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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 677 118.00 | 68 591.00 | 2 608 527.00 | 2 677 118.00 |
AP Buildings | 7 381 545.00 | 523 617.00 | 6 857 928.00 | 7 381 545.00 |
AT Other tangible assets | 234 771.00 | 31 346.00 | 203 425.00 | 234 771.00 |
BH Other financial assets | 97 917.00 | | 97 917.00 | 97 917.00 |
BJ TOTAL (I) | 10 391 351.00 | 623 553.00 | 9 767 798.00 | 10 391 351.00 |
BV Advances and down payments on orders | 9 070.00 | | 9 070.00 | 9 070.00 |
BX Customers and related accounts | 376 976.00 | | 376 976.00 | 376 976.00 |
BZ Other receivables | 325 455.00 | | 325 455.00 | 325 455.00 |
CF Cash and cash equivalents | 201 968.00 | | 201 968.00 | 201 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 913 468.00 | | 913 468.00 | 913 468.00 |
CO Grand total (0 to V) | 11 304 820.00 | 623 553.00 | 10 681 266.00 | 11 304 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -36 571.00 | | | -36 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 406.00 | -36 571.00 | | -55 406.00 |
DL TOTAL (I) | 8 023.00 | 63 429.00 | | 8 023.00 |
DU Loans and Debts from Credit Institutions (3) | 8 323 112.00 | 8 871 517.00 | | 8 323 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 455.00 | 12 455.00 | | 12 455.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 10 887.00 | 317 207.00 | | 10 887.00 |
DY Tax and social security liabilities | 114 440.00 | 62 230.00 | | 114 440.00 |
EA Other liabilities | 2 212 146.00 | 2 023 645.00 | | 2 212 146.00 |
EC TOTAL (IV) | 10 673 243.00 | 11 287 053.00 | | 10 673 243.00 |
EE Grand total (I to V) | 10 681 266.00 | 11 350 483.00 | | 10 681 266.00 |
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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 | 10 433 522.00 | | | 10 433 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 171.00 | 97 917.00 | |
I4 DECREASES Grand Total | | 42 171.00 | 10 391 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 293 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 293 434.00 | | | 10 293 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 088.00 | | | 140 088.00 |
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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 | 181 742.00 | 441 811.00 | | 181 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 742.00 | 441 811.00 | | 181 742.00 |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8B Suppliers and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 447.00 | 135 447.00 | | 135 447.00 |
UT Other financial assets | 97 917.00 | 97 917.00 | | 97 917.00 |
UX Other trade receivables | 376 976.00 | 376 976.00 | | 376 976.00 |
VB VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 8 323 051.00 | 561 850.00 | 2 317 891.00 | 8 323 051.00 |
VI Group and Associates | 2 076 699.00 | 2 076 699.00 | | 2 076 699.00 |
VJ Loans taken out during the year | 185 688.00 | | | 185 688.00 |
VK Loans repaid during the year | 734 038.00 | | | 734 038.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 348.00 | 800 348.00 | | 800 348.00 |
VW VAT | 114 440.00 | 114 440.00 | | 114 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 673 040.00 | 2 911 839.00 | 2 317 891.00 | 10 673 040.00 |
