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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 018 104.00 | 176 154.00 | 841 950.00 | 1 018 104.00 |
AP Buildings | 4 525 387.00 | 3 855 749.00 | 669 638.00 | 4 525 387.00 |
AT Other tangible assets | 29 366.00 | 29 366.00 | | 29 366.00 |
BB Receivables related to investments | 800 375.00 | | 800 375.00 | 800 375.00 |
BJ TOTAL (I) | 6 908 941.00 | 4 061 268.00 | 2 847 672.00 | 6 908 941.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | 528 589.00 | | 528 589.00 | 528 589.00 |
CF Cash and cash equivalents | 706 043.00 | | 706 043.00 | 706 043.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 1 247 255.00 | | 1 247 255.00 | 1 247 255.00 |
CO Grand total (0 to V) | 8 156 196.00 | 4 061 268.00 | 4 094 927.00 | 8 156 196.00 |
CP Shares due in less than one year | 800 375.00 | | | 800 375.00 |
CU Other investments | 535 709.00 | | 535 709.00 | 535 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 18 610.00 | 18 610.00 | | 18 610.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 905 654.00 | 2 636 712.00 | | 2 905 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 687.00 | 568 942.00 | | 526 687.00 |
DK Regulated provisions | 404.00 | | | 404.00 |
DL TOTAL (I) | 3 476 508.00 | 3 249 418.00 | | 3 476 508.00 |
DU Loans and Debts from Credit Institutions (3) | 43 441.00 | 97 122.00 | | 43 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 140.00 | 85 070.00 | | 85 140.00 |
DW Advances and down payments received on current orders | 58 176.00 | 28 674.00 | | 58 176.00 |
DX Trade payables and related accounts | 414 526.00 | 11 093.00 | | 414 526.00 |
DY Tax and social security liabilities | 17 137.00 | 72 433.00 | | 17 137.00 |
EC TOTAL (IV) | 618 420.00 | 294 392.00 | | 618 420.00 |
EE Grand total (I to V) | 4 094 927.00 | 3 543 809.00 | | 4 094 927.00 |
EG Accrued income and payables due within one year | 586 152.00 | 250 951.00 | | 586 152.00 |
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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 | 6 832 835.00 | | 341 728.00 | 6 832 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 622.00 | 1 336 084.00 | |
I4 DECREASES Grand Total | | 265 622.00 | 6 908 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 572 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 572 856.00 | | | 5 572 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 979.00 | | 341 728.00 | 1 259 979.00 |
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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 | 3 907 516.00 | 153 753.00 | | 3 907 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907 516.00 | 153 753.00 | | 3 907 516.00 |
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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 | | 404.00 | | |
6T Receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
7B Total provisions for depreciation | 6 231.00 | | 6 231.00 | 6 231.00 |
7C Grand total | 6 231.00 | 404.00 | 6 231.00 | 6 231.00 |
UE of which provisions and reversals: - Operating | | | 6 231.00 | |
UJ - Exceptional | | 404.00 | | |
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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 | 85 070.00 | 85 070.00 | | 85 070.00 |
8B Suppliers and Related Accounts | 414 526.00 | 414 526.00 | | 414 526.00 |
8D Social Security and Other Social Organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
UL Receivables related to investments | 800 375.00 | 800 375.00 | | 800 375.00 |
UX Other trade receivables | 10 534.00 | | | 10 534.00 |
VB VAT | 77 018.00 | | | 77 018.00 |
VH Loans with a maturity of more than one year at origin | 43 441.00 | 11 173.00 | 32 268.00 | 43 441.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 53 681.00 | | | 53 681.00 |
VM Income taxes | 127 806.00 | | | 127 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 765.00 | | | 323 765.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 588.00 | 1 341 588.00 | | 1 341 588.00 |
VW VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 244.00 | 527 976.00 | 32 268.00 | 560 244.00 |
