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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 441 367.00 | | 5 441 367.00 | 5 441 367.00 |
AP Buildings | 58 403 245.00 | 12 666 136.00 | 45 737 109.00 | 58 403 245.00 |
BJ TOTAL (I) | 79 520 639.00 | 12 666 136.00 | 66 854 503.00 | 79 520 639.00 |
BT Goods | 2 670 987.00 | 519 312.00 | 2 151 675.00 | 2 670 987.00 |
BZ Other receivables | 232 366.00 | | 232 366.00 | 232 366.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 17 616.00 | | 17 616.00 | 17 616.00 |
CJ TOTAL (II) | 2 930 013.00 | 519 312.00 | 2 410 701.00 | 2 930 013.00 |
CO Grand total (0 to V) | 82 450 652.00 | 13 185 448.00 | 69 265 204.00 | 82 450 652.00 |
CU Other investments | 15 676 027.00 | | 15 676 027.00 | 15 676 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
DD Legal reserve (1) | 154 400.00 | 154 400.00 | | 154 400.00 |
DG Other reserves | 1 261 030.00 | 551 067.00 | | 1 261 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 722.00 | 709 963.00 | | 58 722.00 |
DK Regulated provisions | 524 718.00 | 322 287.00 | | 524 718.00 |
DL TOTAL (I) | 3 542 871.00 | 3 281 717.00 | | 3 542 871.00 |
DU Loans and Debts from Credit Institutions (3) | 37 425 169.00 | 39 051 935.00 | | 37 425 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 653 828.00 | 20 439 884.00 | | 26 653 828.00 |
DX Trade payables and related accounts | 40 969.00 | 21 106.00 | | 40 969.00 |
DY Tax and social security liabilities | 1 029.00 | 143 696.00 | | 1 029.00 |
EA Other liabilities | 673.00 | 4 044.00 | | 673.00 |
EB Prepaid income (2) | 1 600 665.00 | 1 602 274.00 | | 1 600 665.00 |
EC TOTAL (IV) | 65 722 333.00 | 61 262 939.00 | | 65 722 333.00 |
EE Grand total (I to V) | 69 265 204.00 | 64 544 656.00 | | 69 265 204.00 |
EG Accrued income and payables due within one year | 9 338 917.00 | 7 833 666.00 | | 9 338 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 360.00 | | | 22 360.00 |
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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 | 71 130 980.00 | | 8 389 659.00 | 71 130 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676 027.00 | |
I4 DECREASES Grand Total | | | 79 520 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 844 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 600 253.00 | | 6 244 359.00 | 57 600 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530 727.00 | | 2 145 300.00 | 13 530 727.00 |
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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 | 9 811 480.00 | 2 854 656.00 | | 9 811 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811 480.00 | 2 854 656.00 | | 9 811 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 287.00 | 202 431.00 | | 322 287.00 |
6N Inventories and work in progress | | 519 312.00 | | |
7B Total provisions for depreciation | | 519 312.00 | | |
7C Grand total | 322 287.00 | 721 743.00 | | 322 287.00 |
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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 | 343 271.00 | | | 343 271.00 |
8B Suppliers and Related Accounts | 40 969.00 | 40 969.00 | | 40 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 1 600 665.00 | 1 600 665.00 | | 1 600 665.00 |
VB VAT | 9 403.00 | | | 9 403.00 |
VH Loans with a maturity of more than one year at origin | 37 425 169.00 | 7 695 580.00 | 27 783 142.00 | 37 425 169.00 |
VI Group and Associates | 26 310 557.00 | | 26 310 557.00 | 26 310 557.00 |
VJ Loans taken out during the year | 5 615 000.00 | | | 5 615 000.00 |
VK Loans repaid during the year | 7 236 549.00 | | | 7 236 549.00 |
VM Income taxes | 198 180.00 | | | 198 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 783.00 | | | 24 783.00 |
VS Prepaid expenses | 17 616.00 | | | 17 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 982.00 | 249 982.00 | 54 093 699.00 | 249 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 722 334.00 | 9 338 917.00 | 54 093 699.00 | 65 722 334.00 |
