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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 421 242.00 | | 421 242.00 | 421 242.00 |
AP Buildings | 3 555 436.00 | 2 090 928.00 | 1 464 508.00 | 3 555 436.00 |
AT Other tangible assets | 7 800.00 | 3 810.00 | 3 990.00 | 7 800.00 |
BJ TOTAL (I) | 3 986 679.00 | 2 096 938.00 | 1 889 740.00 | 3 986 679.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 246 156.00 | | 246 156.00 | 246 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 902.00 | | 273 902.00 | 273 902.00 |
CO Grand total (0 to V) | 4 260 581.00 | 2 096 938.00 | 2 163 642.00 | 4 260 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 300 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 12 999.00 | | | 12 999.00 |
DH Retained earnings | -1 918 675.00 | -2 276 114.00 | | -1 918 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 377.00 | 357 439.00 | | 62 377.00 |
DL TOTAL (I) | -556 298.00 | -618 675.00 | | -556 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 533.00 | 2 975 849.00 | | 1 803 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 757.00 | 69 607.00 | | 43 757.00 |
DW Advances and down payments received on current orders | 1 440.00 | 2 624.00 | | 1 440.00 |
DX Trade payables and related accounts | 80 530.00 | 50 797.00 | | 80 530.00 |
DY Tax and social security liabilities | 10 842.00 | 7 143.00 | | 10 842.00 |
EA Other liabilities | 779 839.00 | 793 088.00 | | 779 839.00 |
EB Prepaid income (2) | | 33 412.00 | | |
EC TOTAL (IV) | 2 719 941.00 | 3 932 519.00 | | 2 719 941.00 |
EE Grand total (I to V) | 2 163 642.00 | 3 313 844.00 | | 2 163 642.00 |
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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 | 6 442 123.00 | | | 6 442 123.00 |
I4 DECREASES Grand Total | | 2 455 444.00 | 3 986 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455 444.00 | 3 984 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 439 923.00 | | | 6 439 923.00 |
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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 | 1 893 079.00 | 134 752.00 | 765 996.00 | 1 893 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 879.00 | 134 752.00 | 765 996.00 | 1 890 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 428 657.00 | | 593 553.00 | 1 428 657.00 |
7B Total provisions for depreciation | 1 428 657.00 | | 593 553.00 | 1 428 657.00 |
7C Grand total | 1 428 657.00 | | 593 553.00 | 1 428 657.00 |
UE of which provisions and reversals: - Operating | | | 593 553.00 | |
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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 | 43 757.00 | 1.00 | | 43 757.00 |
8B Suppliers and Related Accounts | 80 530.00 | 80 530.00 | | 80 530.00 |
UX Other trade receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 13 678.00 | 13 678.00 | | 13 678.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 803 501.00 | 3 011.00 | 662 947.00 | 1 803 501.00 |
VI Group and Associates | 779 839.00 | 1.00 | 779 838.00 | 779 839.00 |
VK Loans repaid during the year | 1 202 410.00 | | | 1 202 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 746.00 | 27 746.00 | | 27 746.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 501.00 | 94 416.00 | 1 442 785.00 | 2 718 501.00 |
