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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900 329.00 | | 900 329.00 | 900 329.00 |
AN Land | 3 110 983.00 | | 3 110 983.00 | 3 110 983.00 |
AP Buildings | 4 519 409.00 | 1 750 383.00 | 2 769 026.00 | 4 519 409.00 |
AT Other tangible assets | 2 237 471.00 | 791 533.00 | 1 445 938.00 | 2 237 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 10 768 435.00 | 2 541 916.00 | 8 226 519.00 | 10 768 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 836.00 | | 160 836.00 | 160 836.00 |
BZ Other receivables | 3 014 380.00 | | 3 014 380.00 | 3 014 380.00 |
CF Cash and cash equivalents | 1 072 469.00 | | 1 072 469.00 | 1 072 469.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 4 253 446.00 | | 4 253 446.00 | 4 253 446.00 |
CO Grand total (0 to V) | 15 021 880.00 | 2 541 916.00 | 12 479 965.00 | 15 021 880.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 25 611.00 | 8 965.00 | | 25 611.00 |
DG Other reserves | 68 597.00 | 2 308.00 | | 68 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 896.00 | 332 935.00 | | 124 896.00 |
DK Regulated provisions | 26 205.00 | 19 792.00 | | 26 205.00 |
DL TOTAL (I) | 2 955 310.00 | 3 074 000.00 | | 2 955 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 860 622.00 | 5 644 255.00 | | 8 860 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 554.00 | 1 048 180.00 | | 402 554.00 |
DX Trade payables and related accounts | 19 445.00 | 126 357.00 | | 19 445.00 |
DY Tax and social security liabilities | 27 701.00 | 88 618.00 | | 27 701.00 |
EA Other liabilities | 766.00 | 12.00 | | 766.00 |
EB Prepaid income (2) | 213 567.00 | 259 615.00 | | 213 567.00 |
EC TOTAL (IV) | 9 524 655.00 | 7 167 037.00 | | 9 524 655.00 |
EE Grand total (I to V) | 12 479 965.00 | 10 241 037.00 | | 12 479 965.00 |
EG Accrued income and payables due within one year | 1 266 508.00 | 5 051 791.00 | | 1 266 508.00 |
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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 | 10 717 600.00 | | 61 545.00 | 10 717 600.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 243.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 10 560.00 | 10 768 435.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 900 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 560.00 | 9 867 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 329.00 | | | 900 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 816 878.00 | | 61 545.00 | 9 816 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 2 129 599.00 | 418 123.00 | 5 807.00 | 2 129 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 599.00 | 418 123.00 | 5 807.00 | 2 129 599.00 |
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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 | 19 792.00 | 6 413.00 | | 19 792.00 |
7C Grand total | 19 792.00 | 6 413.00 | | 19 792.00 |
UE of which provisions and reversals: - Operating | | 6 413.00 | | |
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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 | 402 554.00 | 402 554.00 | | 402 554.00 |
8B Suppliers and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
8L Deferred income | 213 567.00 | 213 567.00 | | 213 567.00 |
UX Other trade receivables | 160 836.00 | | | 160 836.00 |
VB VAT | 8 453.00 | | | 8 453.00 |
VC Group and associates | 2 958 631.00 | | | 2 958 631.00 |
VG Loans with a maturity of up to one year at origin | 9 862.00 | 9 862.00 | | 9 862.00 |
VH Loans with a maturity of more than one year at origin | 8 850 760.00 | 592 612.00 | 2 478 891.00 | 8 850 760.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 4 287 912.00 | | | 4 287 912.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 847.00 | | | 46 847.00 |
VS Prepaid expenses | 5 761.00 | | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 976.00 | 3 180 976.00 | | 3 180 976.00 |
VW VAT | 26 425.00 | 26 425.00 | | 26 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 524 655.00 | 1 266 508.00 | 2 478 891.00 | 9 524 655.00 |
