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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 | 7 373.00 | 1 974.00 | 5 399.00 | 7 373.00 |
AN Land | 899 904.00 | 117 276.00 | 782 628.00 | 899 904.00 |
AP Buildings | 1 554 160.00 | 82 719.00 | 1 471 441.00 | 1 554 160.00 |
AR Technical installations, industrial equipment and tools | 9 417.00 | 3 538.00 | 5 878.00 | 9 417.00 |
AT Other tangible assets | 43 875.00 | 4 370.00 | 39 505.00 | 43 875.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 434 003.00 | 341 907.00 | 4 092 096.00 | 4 434 003.00 |
BX Customers and related accounts | 59 310.00 | | 59 310.00 | 59 310.00 |
BZ Other receivables | 209 234.00 | | 209 234.00 | 209 234.00 |
CD Marketable securities | 325 115.00 | | 325 115.00 | 325 115.00 |
CF Cash and cash equivalents | 141 980.00 | | 141 980.00 | 141 980.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 737 624.00 | | 737 624.00 | 737 624.00 |
CO Grand total (0 to V) | 5 171 627.00 | 341 907.00 | 4 829 720.00 | 5 171 627.00 |
CU Other investments | 1 919 230.00 | 132 030.00 | 1 787 200.00 | 1 919 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 710 578.00 | 414 794.00 | | 710 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 201.00 | 295 784.00 | | 103 201.00 |
DL TOTAL (I) | 2 320 779.00 | 2 217 578.00 | | 2 320 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 669.00 | 1 161 511.00 | | 2 115 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 772.00 | 254 132.00 | | 203 772.00 |
DX Trade payables and related accounts | 6 940.00 | 4 805.00 | | 6 940.00 |
DY Tax and social security liabilities | 77 313.00 | 154 428.00 | | 77 313.00 |
DZ Fixed asset liabilities and related accounts | 7 217.00 | 171 055.00 | | 7 217.00 |
EA Other liabilities | 80 814.00 | | | 80 814.00 |
EB Prepaid income (2) | 17 215.00 | | | 17 215.00 |
EC TOTAL (IV) | 2 508 941.00 | 1 745 932.00 | | 2 508 941.00 |
EE Grand total (I to V) | 4 829 720.00 | 3 963 509.00 | | 4 829 720.00 |
EG Accrued income and payables due within one year | 544 404.00 | 592 575.00 | | 544 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 585.00 | | 363.00 |
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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 | 3 792 061.00 | | 2 126 844.00 | 3 792 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 919 275.00 | |
I4 DECREASES Grand Total | 1 463 349.00 | 21 554.00 | 4 434 003.00 | 1 463 349.00 |
IO DECREASES Total including other intangible assets | | 1 336.00 | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 463 349.00 | 17 219.00 | 2 507 355.00 | 1 463 349.00 |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | 7 373.00 | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 451.00 | | 2 119 471.00 | 1 868 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 275.00 | | | 1 922 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 463 349.00 | | | 1 463 349.00 |
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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 | 61 716.00 | 166 715.00 | 18 554.00 | 61 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 1 974.00 | 1 336.00 | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 381.00 | 164 741.00 | 17 219.00 | 60 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 353.00 | | 323.00 | 132 353.00 |
7C Grand total | 132 353.00 | | 323.00 | 132 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8C Staff and Related Accounts | 13 016.00 | 13 016.00 | | 13 016.00 |
8D Social Security and Other Social Organizations | 37 051.00 | 37 051.00 | | 37 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 814.00 | 80 814.00 | | 80 814.00 |
8L Deferred income | 17 215.00 | 17 215.00 | | 17 215.00 |
UX Other trade receivables | 59 310.00 | | | 59 310.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VC Group and associates | 82 206.00 | | | 82 206.00 |
VG Loans with a maturity of up to one year at origin | 3 562.00 | 3 562.00 | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 2 112 108.00 | 147 571.00 | 622 964.00 | 2 112 108.00 |
VI Group and Associates | 203 772.00 | 203 772.00 | | 203 772.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 65 478.00 | | | 65 478.00 |
VM Income taxes | 125 506.00 | | | 125 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 530.00 | 270 530.00 | | 270 530.00 |
VW VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 941.00 | 544 404.00 | 622 964.00 | 2 508 941.00 |
