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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 092.00 | | 476 092.00 | 476 092.00 |
AP Buildings | 4 286 027.00 | 586 852.00 | 3 699 174.00 | 4 286 027.00 |
AT Other tangible assets | 24 967.00 | 4 444.00 | 20 523.00 | 24 967.00 |
AV Fixed assets in progress | 560 280.00 | | 560 280.00 | 560 280.00 |
BJ TOTAL (I) | 7 218 308.00 | 591 297.00 | 6 627 012.00 | 7 218 308.00 |
BX Customers and related accounts | 26 926.00 | | 26 926.00 | 26 926.00 |
BZ Other receivables | 4 149 118.00 | | 4 149 118.00 | 4 149 118.00 |
CF Cash and cash equivalents | 15 822.00 | | 15 822.00 | 15 822.00 |
CJ TOTAL (II) | 4 191 866.00 | | 4 191 866.00 | 4 191 866.00 |
CO Grand total (0 to V) | 11 410 175.00 | 591 297.00 | 10 818 878.00 | 11 410 175.00 |
CU Other investments | 1 870 943.00 | | 1 870 943.00 | 1 870 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 600.00 | 782 600.00 | | 782 600.00 |
DD Legal reserve (1) | 78 260.00 | 78 260.00 | | 78 260.00 |
DG Other reserves | 3 184 564.00 | 2 405 210.00 | | 3 184 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 724.00 | 1 379 354.00 | | 1 639 724.00 |
DL TOTAL (I) | 5 685 148.00 | 4 645 424.00 | | 5 685 148.00 |
DQ Provisions for Expenses | | 860 827.00 | | |
DR TOTAL (IV) | | 860 827.00 | | |
DS Convertible Bond Issues | 5 295.00 | 6 264.00 | | 5 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 341.00 | 3 622 484.00 | | 4 375 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 533.00 | 385 630.00 | | 541 533.00 |
DX Trade payables and related accounts | 184 635.00 | 12 540.00 | | 184 635.00 |
DY Tax and social security liabilities | 26 926.00 | 62 250.00 | | 26 926.00 |
EC TOTAL (IV) | 5 133 730.00 | 4 089 167.00 | | 5 133 730.00 |
EE Grand total (I to V) | 10 818 878.00 | 9 595 419.00 | | 10 818 878.00 |
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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 | 6 608 029.00 | | 718 280.00 | 6 608 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870 943.00 | |
I4 DECREASES Grand Total | 108 000.00 | | 7 218 308.00 | 108 000.00 |
IY DECREASES Total Tangible Fixed Assets | 108 000.00 | | 5 347 366.00 | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 086.00 | | 668 280.00 | 4 787 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 943.00 | | 50 000.00 | 1 820 943.00 |
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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 | 422 133.00 | 169 164.00 | | 422 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 133.00 | 169 164.00 | | 422 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 860 827.00 | | 860 827.00 | 860 827.00 |
7C Grand total | 860 827.00 | | 860 827.00 | 860 827.00 |
UJ - Exceptional | | | 860 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 295.00 | 5 295.00 | | 5 295.00 |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 184 635.00 | 184 635.00 | | 184 635.00 |
UX Other trade receivables | 26 926.00 | | | 26 926.00 |
VB VAT | 54 335.00 | | | 54 335.00 |
VC Group and associates | 3 549 190.00 | | | 3 549 190.00 |
VH Loans with a maturity of more than one year at origin | 4 375 341.00 | 764 357.00 | 2 542 484.00 | 4 375 341.00 |
VI Group and Associates | 495 533.00 | 495 533.00 | | 495 533.00 |
VJ Loans taken out during the year | 1 436 000.00 | | | 1 436 000.00 |
VK Loans repaid during the year | 683 143.00 | | | 683 143.00 |
VM Income taxes | 545 593.00 | | | 545 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 438.00 | 22 438.00 | | 22 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 044.00 | 4 176 044.00 | | 4 176 044.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 730.00 | 1 522 746.00 | 2 542 484.00 | 5 133 730.00 |
