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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 518 988.00 | | 4 518 988.00 | 4 518 988.00 |
AP Buildings | 20 170 618.00 | 2 420 631.00 | 17 749 987.00 | 20 170 618.00 |
AR Technical installations, industrial equipment and tools | 50 385.00 | 23 286.00 | 27 100.00 | 50 385.00 |
AT Other tangible assets | 150 000.00 | 63 042.00 | 86 958.00 | 150 000.00 |
AV Fixed assets in progress | 82 076.00 | | 82 076.00 | 82 076.00 |
AX Advances and down payments | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 24 978 931.00 | 2 506 958.00 | 22 471 973.00 | 24 978 931.00 |
BX Customers and related accounts | 281 419.00 | | 281 419.00 | 281 419.00 |
BZ Other receivables | 32 813.00 | | 32 813.00 | 32 813.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CH Prepaid expenses | 28 875.00 | | 28 875.00 | 28 875.00 |
CJ TOTAL (II) | 352 213.00 | | 352 213.00 | 352 213.00 |
CO Grand total (0 to V) | 25 331 144.00 | 2 506 958.00 | 22 824 186.00 | 25 331 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 147 535.00 | -748 059.00 | | -1 147 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 731.00 | -399 476.00 | | -679 731.00 |
DL TOTAL (I) | -1 327 266.00 | -647 535.00 | | -1 327 266.00 |
DU Loans and Debts from Credit Institutions (3) | 14 558 256.00 | 15 127 064.00 | | 14 558 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018 350.00 | 7 797 850.00 | | 9 018 350.00 |
DX Trade payables and related accounts | 16 537.00 | 24 735.00 | | 16 537.00 |
DY Tax and social security liabilities | 444 474.00 | 257.00 | | 444 474.00 |
DZ Fixed asset liabilities and related accounts | 109 155.00 | | | 109 155.00 |
EA Other liabilities | 4 680.00 | 18 305.00 | | 4 680.00 |
EC TOTAL (IV) | 24 151 452.00 | 22 968 212.00 | | 24 151 452.00 |
EE Grand total (I to V) | 22 824 186.00 | 22 320 676.00 | | 22 824 186.00 |
EG Accrued income and payables due within one year | 14 189 644.00 | 12 435 059.00 | | 14 189 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 766 109.00 | | 2 362 956.00 | 23 766 109.00 |
I4 DECREASES Grand Total | 1 150 133.00 | | 24 978 931.00 | 1 150 133.00 |
IY DECREASES Total Tangible Fixed Assets | 1 150 133.00 | | 24 978 931.00 | 1 150 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 766 109.00 | | 2 362 956.00 | 23 766 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 702 166.00 | 804 793.00 | | 1 702 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 166.00 | 804 793.00 | | 1 702 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 850.00 | 226 850.00 | | 226 850.00 |
8B Suppliers and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 155.00 | 109 155.00 | | 109 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 281 419.00 | 281 419.00 | | 281 419.00 |
VB VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VG Loans with a maturity of up to one year at origin | 4 025 103.00 | 4 025 103.00 | | 4 025 103.00 |
VH Loans with a maturity of more than one year at origin | 10 533 153.00 | 571 345.00 | 5 288 316.00 | 10 533 153.00 |
VI Group and Associates | 8 791 500.00 | 8 791 500.00 | | 8 791 500.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 560 243.00 | | | 560 243.00 |
VM Income taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 857.00 | 427 857.00 | | 427 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 28 875.00 | 28 875.00 | | 28 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 106.00 | 343 106.00 | | 343 106.00 |
VW VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 151 452.00 | 14 189 644.00 | 5 288 316.00 | 24 151 452.00 |
