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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 | 619.00 | 619.00 | | 619.00 |
AN Land | 151 782.00 | | 151 782.00 | 151 782.00 |
AP Buildings | 27 086 398.00 | 8 154 418.00 | 18 931 980.00 | 27 086 398.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 6 392.00 | 2 338.00 | 8 730.00 |
AT Other tangible assets | 52 104.00 | 36 635.00 | 15 469.00 | 52 104.00 |
BH Other financial assets | 322 232.00 | | 322 232.00 | 322 232.00 |
BJ TOTAL (I) | 36 883 230.00 | 8 401 064.00 | 28 482 166.00 | 36 883 230.00 |
BX Customers and related accounts | 420 203.00 | | 420 203.00 | 420 203.00 |
BZ Other receivables | 8 288 233.00 | | 8 288 233.00 | 8 288 233.00 |
CD Marketable securities | 350 028.00 | | 350 028.00 | 350 028.00 |
CF Cash and cash equivalents | 138 345.00 | | 138 345.00 | 138 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 196 808.00 | | 9 196 808.00 | 9 196 808.00 |
CO Grand total (0 to V) | 46 080 038.00 | 8 401 064.00 | 37 678 975.00 | 46 080 038.00 |
CP Shares due in less than one year | 322 232.00 | | | 322 232.00 |
CU Other investments | 9 261 366.00 | 203 000.00 | 9 058 366.00 | 9 261 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 101 630.00 | 2 424 522.00 | | 4 101 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 686.00 | 1 677 109.00 | | 870 686.00 |
DL TOTAL (I) | 8 822 316.00 | 7 951 630.00 | | 8 822 316.00 |
DP Provisions for Risks | 4 243 857.00 | 3 132 936.00 | | 4 243 857.00 |
DR TOTAL (IV) | 4 243 857.00 | 3 132 936.00 | | 4 243 857.00 |
DU Loans and Debts from Credit Institutions (3) | 17 183 124.00 | 20 025 811.00 | | 17 183 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225 468.00 | 3 823 455.00 | | 4 225 468.00 |
DX Trade payables and related accounts | 1 349 906.00 | 1 116 655.00 | | 1 349 906.00 |
DY Tax and social security liabilities | 1 463 207.00 | 1 060 633.00 | | 1 463 207.00 |
EA Other liabilities | 391 097.00 | 106 931.00 | | 391 097.00 |
EC TOTAL (IV) | 24 612 802.00 | 26 133 485.00 | | 24 612 802.00 |
EE Grand total (I to V) | 37 678 975.00 | 37 218 051.00 | | 37 678 975.00 |
EG Accrued income and payables due within one year | 10 687 712.00 | 9 873 899.00 | | 10 687 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 596.00 | 790 751.00 | | 636 596.00 |
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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 | 34 285 384.00 | | 5 095 910.00 | 34 285 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583 598.00 | |
I4 DECREASES Grand Total | | 2 498 063.00 | 36 883 230.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498 063.00 | 27 299 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 140 167.00 | | 1 656 910.00 | 28 140 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144 598.00 | | 3 439 000.00 | 6 144 598.00 |
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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 | 7 783 774.00 | 1 104 829.00 | 690 540.00 | 7 783 774.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783 155.00 | 1 104 829.00 | 690 540.00 | 7 783 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 132 936.00 | 2 990 234.00 | 1 879 313.00 | 3 132 936.00 |
7B Total provisions for depreciation | | 203 000.00 | | |
7C Grand total | 3 132 936.00 | 3 193 234.00 | 1 879 313.00 | 3 132 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 787.00 | |
UG - Financial | | 203 000.00 | | |
UJ - Exceptional | | 2 990 234.00 | 1 852 527.00 | |
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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 | 358 735.00 | 358 735.00 | | 358 735.00 |
8B Suppliers and Related Accounts | 1 349 906.00 | 1 349 906.00 | | 1 349 906.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 163 255.00 | 163 255.00 | | 163 255.00 |
8E Income Taxes | 901 734.00 | 901 734.00 | | 901 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 097.00 | 391 097.00 | | 391 097.00 |
UT Other financial assets | 322 232.00 | 322 232.00 | | 322 232.00 |
UX Other trade receivables | 420 203.00 | 420 203.00 | | 420 203.00 |
VB VAT | 160 875.00 | 160 875.00 | | 160 875.00 |
VC Group and associates | 8 126 884.00 | 8 126 884.00 | | 8 126 884.00 |
VG Loans with a maturity of up to one year at origin | 706 167.00 | 706 167.00 | | 706 167.00 |
VH Loans with a maturity of more than one year at origin | 16 476 957.00 | 2 551 867.00 | 9 678 628.00 | 16 476 957.00 |
VI Group and Associates | 3 866 733.00 | 3 866 733.00 | | 3 866 733.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 3 632 259.00 | | | 3 632 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 325.00 | 80 325.00 | | 80 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030 667.00 | 9 030 667.00 | | 9 030 667.00 |
VW VAT | 308 285.00 | 308 285.00 | | 308 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 612 802.00 | 10 687 712.00 | 9 678 628.00 | 24 612 802.00 |
