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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 | 4 590.00 | 4 340.00 | 250.00 | 4 590.00 |
AN Land | 3 731 209.00 | | 3 731 209.00 | 3 731 209.00 |
AP Buildings | 29 673 748.00 | 6 453 360.00 | 23 220 388.00 | 29 673 748.00 |
AT Other tangible assets | 201 225.00 | 141 037.00 | 60 187.00 | 201 225.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 996 934.00 | | 1 996 934.00 | 1 996 934.00 |
BF Loans | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 39 305 436.00 | 6 598 738.00 | 32 706 698.00 | 39 305 436.00 |
BR Intermediate and finished products | 798 206.00 | | 798 206.00 | 798 206.00 |
BX Customers and related accounts | 1 149 465.00 | 78 917.00 | 1 070 548.00 | 1 149 465.00 |
BZ Other receivables | 167 392.00 | | 167 392.00 | 167 392.00 |
CF Cash and cash equivalents | 180 262.00 | | 180 262.00 | 180 262.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 2 297 472.00 | 78 917.00 | 2 218 555.00 | 2 297 472.00 |
CO Grand total (0 to V) | 41 602 908.00 | 6 677 655.00 | 34 925 253.00 | 41 602 908.00 |
CU Other investments | 3 693 427.00 | | 3 693 427.00 | 3 693 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 128.00 | 204 128.00 | | 204 128.00 |
DB Share, merger, contribution premiums, etc. | 2 332 786.00 | 2 332 786.00 | | 2 332 786.00 |
DD Legal reserve (1) | 20 413.00 | 20 413.00 | | 20 413.00 |
DG Other reserves | 5 993 890.00 | 5 166 837.00 | | 5 993 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 223.00 | 827 052.00 | | 1 920 223.00 |
DL TOTAL (I) | 10 471 440.00 | 8 551 217.00 | | 10 471 440.00 |
DU Loans and Debts from Credit Institutions (3) | 22 284 660.00 | 24 234 401.00 | | 22 284 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 427.00 | 817 134.00 | | 872 427.00 |
DX Trade payables and related accounts | 109 809.00 | 323 218.00 | | 109 809.00 |
DY Tax and social security liabilities | 261 651.00 | 238 070.00 | | 261 651.00 |
EA Other liabilities | 264 225.00 | 203 911.00 | | 264 225.00 |
EB Prepaid income (2) | 661 041.00 | 655 593.00 | | 661 041.00 |
EC TOTAL (IV) | 24 453 813.00 | 26 472 326.00 | | 24 453 813.00 |
EE Grand total (I to V) | 34 925 253.00 | 35 023 543.00 | | 34 925 253.00 |
EG Accrued income and payables due within one year | 5 562 902.00 | 5 871 406.00 | | 5 562 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648 921.00 | 1 873 986.00 | | 1 648 921.00 |
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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 | 37 492 657.00 | | 13 026 606.00 | 37 492 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 026 108.00 | 5 694 665.00 | |
I4 DECREASES Grand Total | | 11 213 826.00 | 39 305 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 718.00 | 33 606 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 790 337.00 | | 3 563.00 | 33 790 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 730.00 | | 13 023 042.00 | 3 697 730.00 |
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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 | 5 096 283.00 | 1 502 455.00 | | 5 096 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 640.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092 583.00 | 1 501 815.00 | | 5 092 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 480.00 | 54 930.00 | 8 493.00 | 32 480.00 |
7B Total provisions for depreciation | 32 480.00 | 54 930.00 | 8 493.00 | 32 480.00 |
7C Grand total | 32 480.00 | 54 930.00 | 8 493.00 | 32 480.00 |
UE of which provisions and reversals: - Operating | | 54 930.00 | 8 493.00 | |
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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 | 416 126.00 | 416 126.00 | | 416 126.00 |
8B Suppliers and Related Accounts | 109 809.00 | 109 809.00 | | 109 809.00 |
8C Staff and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8D Social Security and Other Social Organizations | 14 432.00 | 14 432.00 | | 14 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 225.00 | 264 225.00 | | 264 225.00 |
8L Deferred income | 661 041.00 | 661 041.00 | | 661 041.00 |
UL Receivables related to investments | 1 996 934.00 | | 1 996 934.00 | 1 996 934.00 |
UP Loans | 4 085.00 | | 4 085.00 | 4 085.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 1 149 055.00 | 1 149 055.00 | | 1 149 055.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 34 771.00 | 34 771.00 | | 34 771.00 |
VG Loans with a maturity of up to one year at origin | 1 648 921.00 | 1 648 921.00 | | 1 648 921.00 |
VH Loans with a maturity of more than one year at origin | 20 635 739.00 | 1 744 828.00 | 7 127 640.00 | 20 635 739.00 |
VI Group and Associates | 456 301.00 | 456 301.00 | | 456 301.00 |
VK Loans repaid during the year | 1 721 688.00 | | | 1 721 688.00 |
VM Income taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 827.00 | 127 827.00 | | 127 827.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 241.00 | 1 319 004.00 | 2 001 237.00 | 3 320 241.00 |
VW VAT | 221 457.00 | 221 457.00 | | 221 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 453 813.00 | 5 562 902.00 | 7 127 640.00 | 24 453 813.00 |
