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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 018 104.00 | 176 154.00 | 841 950.00 | 1 018 104.00 |
AP Buildings | 4 525 387.00 | 3 701 996.00 | 823 391.00 | 4 525 387.00 |
AT Other tangible assets | 29 366.00 | 29 366.00 | | 29 366.00 |
BB Receivables related to investments | 939 611.00 | | 939 611.00 | 939 611.00 |
BJ TOTAL (I) | 6 832 835.00 | 3 907 516.00 | 2 925 319.00 | 6 832 835.00 |
BX Customers and related accounts | 17 376.00 | 6 231.00 | 11 146.00 | 17 376.00 |
BZ Other receivables | 117 978.00 | | 117 978.00 | 117 978.00 |
CF Cash and cash equivalents | 487 367.00 | | 487 367.00 | 487 367.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 624 721.00 | 6 231.00 | 618 490.00 | 624 721.00 |
CO Grand total (0 to V) | 7 457 556.00 | 3 913 746.00 | 3 543 809.00 | 7 457 556.00 |
CP Shares due in less than one year | 939 611.00 | | | 939 611.00 |
CU Other investments | 320 367.00 | | 320 367.00 | 320 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 18 610.00 | 18 610.00 | | 18 610.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 636 712.00 | 2 332 347.00 | | 2 636 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 942.00 | 654 365.00 | | 568 942.00 |
DL TOTAL (I) | 3 249 418.00 | 3 030 476.00 | | 3 249 418.00 |
DU Loans and Debts from Credit Institutions (3) | 97 122.00 | 214 894.00 | | 97 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 070.00 | 68 143.00 | | 85 070.00 |
DW Advances and down payments received on current orders | 28 674.00 | 28 674.00 | | 28 674.00 |
DX Trade payables and related accounts | 11 093.00 | 7 277.00 | | 11 093.00 |
DY Tax and social security liabilities | 72 433.00 | 20 609.00 | | 72 433.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 294 392.00 | 339 687.00 | | 294 392.00 |
EE Grand total (I to V) | 3 543 809.00 | 3 370 162.00 | | 3 543 809.00 |
EG Accrued income and payables due within one year | 250 951.00 | 242 283.00 | | 250 951.00 |
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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 | 6 713 525.00 | | 119 809.00 | 6 713 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 259 979.00 | |
I4 DECREASES Grand Total | | 500.00 | 6 832 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 572 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 572 856.00 | | | 5 572 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 669.00 | | 119 809.00 | 1 140 669.00 |
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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 | 3 734 915.00 | 172 601.00 | | 3 734 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734 915.00 | 172 601.00 | | 3 734 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 470.00 | | 16 239.00 | 22 470.00 |
7B Total provisions for depreciation | 22 470.00 | | 16 239.00 | 22 470.00 |
7C Grand total | 22 470.00 | | 16 239.00 | 22 470.00 |
UE of which provisions and reversals: - Operating | | | 16 239.00 | |
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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 | 85 070.00 | 85 070.00 | | 85 070.00 |
8B Suppliers and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8E Income Taxes | 59 591.00 | 59 591.00 | | 59 591.00 |
UL Receivables related to investments | 939 611.00 | 939 611.00 | | 939 611.00 |
UX Other trade receivables | 4 038.00 | | | 4 038.00 |
VA Doubtful or disputed receivables | 13 338.00 | | | 13 338.00 |
VB VAT | 3 729.00 | | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 97 122.00 | 53 681.00 | 43 441.00 | 97 122.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 120 345.00 | | | 120 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 249.00 | | | 114 249.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 965.00 | 1 076 965.00 | | 1 076 965.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 718.00 | 222 277.00 | 43 441.00 | 265 718.00 |
