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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 109 215.00 | 986 443.00 | 1 122 772.00 | 2 109 215.00 |
AP Buildings | 18 849 435.00 | 9 665 701.00 | 9 183 734.00 | 18 849 435.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 28 616.00 | 26 876.00 | 1 741.00 | 28 616.00 |
AV Fixed assets in progress | 275 775.00 | | 275 775.00 | 275 775.00 |
BJ TOTAL (I) | 21 264 414.00 | 10 680 392.00 | 10 584 022.00 | 21 264 414.00 |
BX Customers and related accounts | 3 794 272.00 | 2 444 627.00 | 1 349 646.00 | 3 794 272.00 |
BZ Other receivables | 1 355 823.00 | | 1 355 823.00 | 1 355 823.00 |
CF Cash and cash equivalents | 266 216.00 | | 266 216.00 | 266 216.00 |
CH Prepaid expenses | 15 446.00 | | 15 446.00 | 15 446.00 |
CJ TOTAL (II) | 5 431 757.00 | 2 444 627.00 | 2 987 130.00 | 5 431 757.00 |
CO Grand total (0 to V) | 26 696 170.00 | 13 125 018.00 | 13 571 152.00 | 26 696 170.00 |
CR Shares due in more than one year | 3 667 483.00 | | | 3 667 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 440.00 | | | 381 440.00 |
DB Share, merger, contribution premiums, etc. | 62 189.00 | | | 62 189.00 |
DC Revaluation differences | 1 263.00 | | | 1 263.00 |
DD Legal reserve (1) | 38 144.00 | | | 38 144.00 |
DG Other reserves | 8 372 448.00 | | | 8 372 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 039.00 | | | 577 039.00 |
DL TOTAL (I) | 9 432 523.00 | | | 9 432 523.00 |
DQ Provisions for Expenses | 562 365.00 | | | 562 365.00 |
DR TOTAL (IV) | 562 365.00 | | | 562 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 774.00 | | | 1 805 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 724.00 | | | 406 724.00 |
DX Trade payables and related accounts | 639 968.00 | | | 639 968.00 |
DY Tax and social security liabilities | 720 823.00 | | | 720 823.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 3 576 265.00 | | | 3 576 265.00 |
EE Grand total (I to V) | 13 571 152.00 | | | 13 571 152.00 |
EG Accrued income and payables due within one year | 1 937 640.00 | | | 1 937 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 20 752 199.00 | | 1 477 775.00 | 20 752 199.00 |
I4 DECREASES Grand Total | | 965 561.00 | 21 264 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965 561.00 | 21 264 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 752 199.00 | | 1 477 775.00 | 20 752 199.00 |
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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 | 10 762 866.00 | 687 462.00 | 769 937.00 | 10 762 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 762 866.00 | 687 462.00 | 769 937.00 | 10 762 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 883.00 | | 451 518.00 | 1 013 883.00 |
6T Receivables | 2 135 313.00 | 309 314.00 | | 2 135 313.00 |
7B Total provisions for depreciation | 2 135 313.00 | 309 314.00 | | 2 135 313.00 |
7C Grand total | 3 149 196.00 | 309 314.00 | 451 518.00 | 3 149 196.00 |
UJ - Exceptional | | | 451 518.00 | |
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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 | 406 724.00 | | 406 724.00 | 406 724.00 |
8B Suppliers and Related Accounts | 639 968.00 | 639 968.00 | | 639 968.00 |
8E Income Taxes | 91 585.00 | 91 585.00 | | 91 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 126 789.00 | 126 789.00 | | 126 789.00 |
VA Doubtful or disputed receivables | 3 667 483.00 | | 3 667 483.00 | 3 667 483.00 |
VB VAT | 119 806.00 | 119 806.00 | | 119 806.00 |
VC Group and associates | 1 233 822.00 | 1 233 822.00 | | 1 233 822.00 |
VH Loans with a maturity of more than one year at origin | 1 805 774.00 | 573 873.00 | 1 231 901.00 | 1 805 774.00 |
VK Loans repaid during the year | 472 279.00 | | | 472 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 15 446.00 | 15 446.00 | | 15 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 541.00 | 1 498 058.00 | 3 667 483.00 | 5 165 541.00 |
VW VAT | 624 902.00 | 624 902.00 | | 624 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 265.00 | 1 937 640.00 | 1 638 625.00 | 3 576 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 608 063.00 | | | 608 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 129.00 | | | 305 129.00 |
ST Other accounts | 1 332 830.00 | | | 1 332 830.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610 578.00 | | | 610 578.00 |
YY Amount of VAT collected | 661 961.00 | | | 661 961.00 |
YZ Total deductible VAT on goods and services | 357 514.00 | | | 357 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 637 959.00 | | | 1 637 959.00 |
