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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 308.00 | | 251 308.00 | 251 308.00 |
AP Buildings | 1 954 223.00 | 1 339 001.00 | 615 222.00 | 1 954 223.00 |
AR Technical installations, industrial equipment and tools | 10 149.00 | 10 149.00 | | 10 149.00 |
AT Other tangible assets | 434 224.00 | 191 007.00 | 243 217.00 | 434 224.00 |
BJ TOTAL (I) | 2 712 385.00 | 1 542 444.00 | 1 169 942.00 | 2 712 385.00 |
BZ Other receivables | 45 953.00 | | 45 953.00 | 45 953.00 |
CD Marketable securities | 742 304.00 | | 742 304.00 | 742 304.00 |
CF Cash and cash equivalents | 358 699.00 | 1 177.00 | 357 522.00 | 358 699.00 |
CJ TOTAL (II) | 1 146 956.00 | 1 177.00 | 1 145 779.00 | 1 146 956.00 |
CO Grand total (0 to V) | 3 859 341.00 | 1 543 620.00 | 2 315 721.00 | 3 859 341.00 |
CU Other investments | 62 481.00 | 2 287.00 | 60 195.00 | 62 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 549.00 | 925 549.00 | | 925 549.00 |
DB Share, merger, contribution premiums, etc. | 440 407.00 | 440 407.00 | | 440 407.00 |
DD Legal reserve (1) | 92 555.00 | 92 555.00 | | 92 555.00 |
DG Other reserves | 171 311.00 | 298 607.00 | | 171 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 441.00 | 105 705.00 | | 117 441.00 |
DL TOTAL (I) | 1 747 262.00 | 1 862 822.00 | | 1 747 262.00 |
DU Loans and Debts from Credit Institutions (3) | 378 111.00 | 466 819.00 | | 378 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 383.00 | 165 786.00 | | 144 383.00 |
DX Trade payables and related accounts | 14 558.00 | 11 241.00 | | 14 558.00 |
DY Tax and social security liabilities | 8 294.00 | 7 924.00 | | 8 294.00 |
EA Other liabilities | 12 607.00 | | | 12 607.00 |
EB Prepaid income (2) | 10 506.00 | 10 430.00 | | 10 506.00 |
EC TOTAL (IV) | 568 459.00 | 662 200.00 | | 568 459.00 |
EE Grand total (I to V) | 2 315 721.00 | 2 525 022.00 | | 2 315 721.00 |
EG Accrued income and payables due within one year | 290 035.00 | 284 089.00 | | 290 035.00 |
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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 | 2 460 655.00 | | 251 730.00 | 2 460 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 481.00 | |
I4 DECREASES Grand Total | | | 2 712 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 674.00 | | 199 230.00 | 2 450 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 981.00 | | 52 500.00 | 9 981.00 |
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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 | 1 468 900.00 | 71 257.00 | | 1 468 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 900.00 | 71 257.00 | | 1 468 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 786.00 | 1 177.00 | 786.00 | 786.00 |
7B Total provisions for depreciation | 3 072.00 | 1 177.00 | 786.00 | 3 072.00 |
7C Grand total | 3 072.00 | 1 177.00 | 786.00 | 3 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 177.00 | 786.00 | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
8L Deferred income | 10 506.00 | 10 506.00 | | 10 506.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 378 111.00 | 99 687.00 | 278 424.00 | 378 111.00 |
VI Group and Associates | 143 709.00 | 143 709.00 | | 143 709.00 |
VK Loans repaid during the year | 88 708.00 | | | 88 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 350.00 | | | 43 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 953.00 | 45 953.00 | | 45 953.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 459.00 | 290 035.00 | 278 424.00 | 568 459.00 |
