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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 | 101 246.00 | 78 949.00 | 22 296.00 | 101 246.00 |
AH Goodwill | 51 950.00 | 10 035.00 | 41 915.00 | 51 950.00 |
AN Land | 4 801 092.00 | | 4 801 092.00 | 4 801 092.00 |
AP Buildings | 23 591 975.00 | 5 174 364.00 | 18 417 611.00 | 23 591 975.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 972.00 | 328.00 | 1 301.00 |
AT Other tangible assets | 13 062.00 | 13 062.00 | | 13 062.00 |
AV Fixed assets in progress | 226 826.00 | | 226 826.00 | 226 826.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 29 476 402.00 | 5 277 384.00 | 24 199 018.00 | 29 476 402.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 830 789.00 | 191 943.00 | 638 845.00 | 830 789.00 |
BZ Other receivables | 478 136.00 | | 478 136.00 | 478 136.00 |
CD Marketable securities | 67 637.00 | | 67 637.00 | 67 637.00 |
CF Cash and cash equivalents | 4 211 219.00 | | 4 211 219.00 | 4 211 219.00 |
CH Prepaid expenses | 38 760.00 | | 38 760.00 | 38 760.00 |
CJ TOTAL (II) | 5 627 541.00 | 191 943.00 | 5 435 597.00 | 5 627 541.00 |
CO Grand total (0 to V) | 35 145 359.00 | 5 469 327.00 | 29 676 032.00 | 35 145 359.00 |
CU Other investments | 538 950.00 | | 538 950.00 | 538 950.00 |
CW Deferred expenses or loan issuance costs | 41 417.00 | | 41 417.00 | 41 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 000.00 | 1 770 000.00 | | 2 170 000.00 |
DD Legal reserve (1) | 29 470.00 | 19 906.00 | | 29 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 200.00 | 191 278.00 | | 44 200.00 |
DJ Investment subsidies | 66 271.00 | 75 446.00 | | 66 271.00 |
DL TOTAL (I) | 2 309 940.00 | 2 056 629.00 | | 2 309 940.00 |
DU Loans and Debts from Credit Institutions (3) | 26 123 847.00 | 18 609 439.00 | | 26 123 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 606.00 | 625 026.00 | | 787 606.00 |
DX Trade payables and related accounts | 201 718.00 | 329 268.00 | | 201 718.00 |
DY Tax and social security liabilities | 155 262.00 | 156 477.00 | | 155 262.00 |
EA Other liabilities | 97 658.00 | 49 710.00 | | 97 658.00 |
EB Prepaid income (2) | | 117 739.00 | | |
EC TOTAL (IV) | 27 366 092.00 | 19 887 660.00 | | 27 366 092.00 |
EE Grand total (I to V) | 29 676 032.00 | 21 944 289.00 | | 29 676 032.00 |
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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 | 23 982 400.00 | 5 494 002.00 | | 23 982 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 950.00 | |
I4 DECREASES Grand Total | | | 29 476 402.00 | |
IO DECREASES Total including other intangible assets | | | 153 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 784 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 196.00 | 1 000.00 | | 152 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 331 254.00 | 5 453 002.00 | | 23 331 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 950.00 | 40 000.00 | | 498 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 226 826.00 | | | 226 826.00 |
NC DECREASES Transfers to advances and down payments | 150 000.00 | | | 150 000.00 |
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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 | 4 316 481.00 | 960 903.00 | | 4 316 481.00 |
PE DEPRECIATION Total including other intangible assets | 67 917.00 | 21 067.00 | | 67 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 564.00 | 939 835.00 | | 4 248 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 806.00 | 39 966.00 | 19 809.00 | 171 806.00 |
7B Total provisions for depreciation | 171 806.00 | 39 966.00 | 19 809.00 | 171 806.00 |
7C Grand total | 171 806.00 | 39 966.00 | 19 809.00 | 171 806.00 |
UE of which provisions and reversals: - Operating | | 39 966.00 | 19 809.00 | |
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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 | 641 016.00 | 641 016.00 | | 641 016.00 |
8B Suppliers and Related Accounts | 201 718.00 | 201 718.00 | | 201 718.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 658.00 | 97 658.00 | | 97 658.00 |
UX Other trade receivables | 517 358.00 | 517 358.00 | | 517 358.00 |
VA Doubtful or disputed receivables | 313 430.00 | 313 430.00 | | 313 430.00 |
VB VAT | 51 846.00 | 51 846.00 | | 51 846.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 26 123 847.00 | 8 274 132.00 | 1 925 072.00 | 26 123 847.00 |
VI Group and Associates | 146 590.00 | 146 590.00 | | 146 590.00 |
VJ Loans taken out during the year | 10 635 000.00 | | | 10 635 000.00 |
VK Loans repaid during the year | 3 112 592.00 | | | 3 112 592.00 |
VM Income taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VN Other taxes, similar payments | 84 841.00 | 84 841.00 | | 84 841.00 |
VP Miscellaneous | 21 080.00 | 21 080.00 | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 364.00 | 53 364.00 | | 53 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 975.00 | 317 975.00 | | 317 975.00 |
VS Prepaid expenses | 38 760.00 | 38 760.00 | | 38 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 685.00 | 1 347 685.00 | | 1 347 685.00 |
VW VAT | 95 567.00 | 95 567.00 | | 95 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 366 092.00 | 9 516 377.00 | 1 925 072.00 | 27 366 092.00 |
