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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
AN Land | 2 492 743.00 | 232 862.00 | 2 259 881.00 | 2 492 743.00 |
AP Buildings | 3 614 777.00 | 1 311 231.00 | 2 303 546.00 | 3 614 777.00 |
AT Other tangible assets | 26 041.00 | 6 698.00 | 19 343.00 | 26 041.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 136 543.00 | 1 550 791.00 | 4 585 752.00 | 6 136 543.00 |
BX Customers and related accounts | 119 395.00 | | 119 395.00 | 119 395.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 191 082.00 | | 191 082.00 | 191 082.00 |
CF Cash and cash equivalents | 176 521.00 | | 176 521.00 | 176 521.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 501 980.00 | | 501 980.00 | 501 980.00 |
CO Grand total (0 to V) | 6 638 524.00 | 1 550 791.00 | 5 087 733.00 | 6 638 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 620.00 | 719 620.00 | | 719 620.00 |
DB Share, merger, contribution premiums, etc. | 31 712.00 | 31 712.00 | | 31 712.00 |
DD Legal reserve (1) | 74 250.00 | 74 250.00 | | 74 250.00 |
DG Other reserves | 869 102.00 | 834 840.00 | | 869 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 621.00 | 196 176.00 | | 344 621.00 |
DJ Investment subsidies | 49 457.00 | 52 356.00 | | 49 457.00 |
DK Regulated provisions | 36 762.00 | 43 565.00 | | 36 762.00 |
DL TOTAL (I) | 2 125 523.00 | 1 952 519.00 | | 2 125 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 573.00 | 2 950 534.00 | | 2 604 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 717.00 | 101 638.00 | | 100 717.00 |
DX Trade payables and related accounts | 26 014.00 | 22 437.00 | | 26 014.00 |
DY Tax and social security liabilities | 205 632.00 | 118 147.00 | | 205 632.00 |
DZ Fixed asset liabilities and related accounts | | 44 498.00 | | |
EA Other liabilities | | 1 831.00 | | |
EB Prepaid income (2) | 25 274.00 | 24 859.00 | | 25 274.00 |
EC TOTAL (IV) | 2 962 210.00 | 3 263 944.00 | | 2 962 210.00 |
EE Grand total (I to V) | 5 087 733.00 | 5 216 463.00 | | 5 087 733.00 |
EG Accrued income and payables due within one year | 767 556.00 | 704 198.00 | | 767 556.00 |
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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 | 6 118 768.00 | | 85 068.00 | 6 118 768.00 |
I4 DECREASES Grand Total | 56 995.00 | 10 298.00 | 6 136 543.00 | 56 995.00 |
IO DECREASES Total including other intangible assets | 17 543.00 | | 2 982.00 | 17 543.00 |
IY DECREASES Total Tangible Fixed Assets | 39 452.00 | 10 298.00 | 6 133 561.00 | 39 452.00 |
KD ACQUISITIONS Total including other intangible assets | 17 543.00 | | 2 982.00 | 17 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101 225.00 | | 82 086.00 | 6 101 225.00 |
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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 | 1 366 570.00 | 191 989.00 | 7 768.00 | 1 366 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 570.00 | 191 989.00 | 7 768.00 | 1 366 570.00 |
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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 | 43 565.00 | 891.00 | 7 694.00 | 43 565.00 |
7C Grand total | 43 565.00 | 891.00 | 7 694.00 | 43 565.00 |
UJ - Exceptional | | 891.00 | 7 694.00 | |
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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 | 100 717.00 | 100 717.00 | | 100 717.00 |
8B Suppliers and Related Accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
8L Deferred income | 25 274.00 | 25 274.00 | | 25 274.00 |
VH Loans with a maturity of more than one year at origin | 2 604 573.00 | 409 919.00 | 1 552 847.00 | 2 604 573.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 394 758.00 | | | 394 758.00 |
VS Prepaid expenses | 10 648.00 | | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 378.00 | 134 378.00 | | 134 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 210.00 | 767 556.00 | 1 552 847.00 | 2 962 210.00 |
