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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 459.00 | 16 972.00 | 4 487.00 | 21 459.00 |
AN Land | 2 320 992.00 | 162 087.00 | 2 158 906.00 | 2 320 992.00 |
AP Buildings | 20 441 197.00 | 7 880 944.00 | 12 560 252.00 | 20 441 197.00 |
AR Technical installations, industrial equipment and tools | 111 809.00 | 93 371.00 | 18 437.00 | 111 809.00 |
AT Other tangible assets | 171 855.00 | 72 401.00 | 99 455.00 | 171 855.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 25 863 367.00 | 8 232 175.00 | 17 631 192.00 | 25 863 367.00 |
BX Customers and related accounts | 788 405.00 | 46 000.00 | 742 405.00 | 788 405.00 |
BZ Other receivables | 358 629.00 | | 358 629.00 | 358 629.00 |
CF Cash and cash equivalents | 150 018.00 | | 150 018.00 | 150 018.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 1 306 909.00 | 46 000.00 | 1 260 909.00 | 1 306 909.00 |
CO Grand total (0 to V) | 27 170 276.00 | 8 278 175.00 | 18 892 101.00 | 27 170 276.00 |
CU Other investments | 2 791 780.00 | 6 400.00 | 2 785 380.00 | 2 791 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 6 105 453.00 | | | 6 105 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 441.00 | | | 933 441.00 |
DL TOTAL (I) | 8 048 955.00 | | | 8 048 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 310 109.00 | | | 6 310 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 240.00 | | | 2 260 240.00 |
DX Trade payables and related accounts | 808 453.00 | | | 808 453.00 |
DY Tax and social security liabilities | 402 924.00 | | | 402 924.00 |
EB Prepaid income (2) | 1 061 420.00 | | | 1 061 420.00 |
EC TOTAL (IV) | 10 843 147.00 | | | 10 843 147.00 |
EE Grand total (I to V) | 18 892 101.00 | | | 18 892 101.00 |
EG Accrued income and payables due within one year | 5 228 347.00 | | | 5 228 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 746.00 | | | 149 746.00 |
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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 | 25 574 995.00 | | 25 863 367.00 | 25 574 995.00 |
KD ACQUISITIONS Total including other intangible assets | 21 459.00 | | 21 459.00 | 21 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 756 981.00 | | 23 045 853.00 | 22 756 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 555.00 | | 2 796 055.00 | 2 796 555.00 |
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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 | 7 491 966.00 | 733 809.00 | | 7 491 966.00 |
PE DEPRECIATION Total including other intangible assets | 16 972.00 | | | 16 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 474 994.00 | 733 809.00 | | 7 474 994.00 |
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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 | 8 570 349.00 | 1 750 746.00 | 5 938 240.00 | 8 570 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272 798.00 | 2 272 798.00 | | 2 272 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843 147.00 | 4 023 544.00 | 5 938 240.00 | 10 843 147.00 |
