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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 | 106 896.00 | 85 964.00 | 20 931.00 | 106 896.00 |
AH Goodwill | 51 950.00 | 13 791.00 | 38 159.00 | 51 950.00 |
AN Land | 8 767 226.00 | | 8 767 226.00 | 8 767 226.00 |
AP Buildings | 33 470 131.00 | 6 543 982.00 | 26 926 149.00 | 33 470 131.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 232.00 | 68.00 | 1 301.00 |
AT Other tangible assets | 13 062.00 | 13 062.00 | | 13 062.00 |
AV Fixed assets in progress | 4 032 675.00 | | 4 032 675.00 | 4 032 675.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 81 568.00 | | 81 568.00 | 81 568.00 |
BJ TOTAL (I) | 47 313 759.00 | 6 658 032.00 | 40 655 728.00 | 47 313 759.00 |
BV Advances and down payments on orders | 8 889.00 | | 8 889.00 | 8 889.00 |
BX Customers and related accounts | 1 276 246.00 | 285 220.00 | 991 026.00 | 1 276 246.00 |
BZ Other receivables | 405 505.00 | | 405 505.00 | 405 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 070 228.00 | | 4 070 228.00 | 4 070 228.00 |
CH Prepaid expenses | 182 814.00 | | 182 814.00 | 182 814.00 |
CJ TOTAL (II) | 5 943 682.00 | 285 220.00 | 5 658 462.00 | 5 943 682.00 |
CO Grand total (0 to V) | 53 357 252.00 | 6 943 252.00 | 46 414 000.00 | 53 357 252.00 |
CU Other investments | 788 950.00 | | 788 950.00 | 788 950.00 |
CW Deferred expenses or loan issuance costs | 99 811.00 | | 99 811.00 | 99 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 170 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 31 680.00 | 29 470.00 | | 31 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 503.00 | 44 200.00 | | 110 503.00 |
DJ Investment subsidies | 57 096.00 | 66 271.00 | | 57 096.00 |
DL TOTAL (I) | 2 799 278.00 | 2 309 940.00 | | 2 799 278.00 |
DU Loans and Debts from Credit Institutions (3) | 41 017 290.00 | 26 123 847.00 | | 41 017 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 996.00 | 787 606.00 | | 1 085 996.00 |
DX Trade payables and related accounts | 652 053.00 | 201 718.00 | | 652 053.00 |
DY Tax and social security liabilities | 461 795.00 | 155 262.00 | | 461 795.00 |
DZ Fixed asset liabilities and related accounts | 76 882.00 | | | 76 882.00 |
EA Other liabilities | 320 707.00 | 97 658.00 | | 320 707.00 |
EC TOTAL (IV) | 43 614 722.00 | 27 366 092.00 | | 43 614 722.00 |
EE Grand total (I to V) | 46 414 000.00 | 29 676 032.00 | | 46 414 000.00 |
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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 | 29 476 402.00 | | 17 987 357.00 | 29 476 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 518.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 47 313 759.00 | |
IO DECREASES Total including other intangible assets | | | 158 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 46 284 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 196.00 | | 5 650.00 | 153 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 784 256.00 | | 17 650 139.00 | 28 784 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 950.00 | | 331 568.00 | 538 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 032 675.00 | | | 4 032 675.00 |
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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 | 5 277 384.00 | 1 380 648.00 | | 5 277 384.00 |
PE DEPRECIATION Total including other intangible assets | 88 985.00 | 10 770.00 | | 88 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188 399.00 | 1 369 878.00 | | 5 188 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 943.00 | 93 277.00 | | 191 943.00 |
7B Total provisions for depreciation | 191 943.00 | 93 277.00 | | 191 943.00 |
7C Grand total | 191 943.00 | 93 277.00 | | 191 943.00 |
UE of which provisions and reversals: - Operating | | 93 277.00 | | |
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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 | 1 032 373.00 | 1 032 373.00 | | 1 032 373.00 |
8B Suppliers and Related Accounts | 652 053.00 | 652 053.00 | | 652 053.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 882.00 | 76 882.00 | | 76 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 707.00 | 320 707.00 | | 320 707.00 |
UX Other trade receivables | 831 768.00 | 831 768.00 | | 831 768.00 |
VA Doubtful or disputed receivables | 444 478.00 | 444 478.00 | | 444 478.00 |
VB VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 41 016 859.00 | 2 772 542.00 | 12 750 026.00 | 41 016 859.00 |
VI Group and Associates | 53 623.00 | 53 623.00 | | 53 623.00 |
VJ Loans taken out during the year | 18 224 116.00 | | | 18 224 116.00 |
VK Loans repaid during the year | 3 331 104.00 | | | 3 331 104.00 |
VM Income taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
VN Other taxes, similar payments | 84 841.00 | 84 841.00 | | 84 841.00 |
VP Miscellaneous | 7 601.00 | 7 601.00 | | 7 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 883.00 | 328 883.00 | | 328 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 540.00 | 293 540.00 | | 293 540.00 |
VS Prepaid expenses | 182 814.00 | 182 814.00 | | 182 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 564.00 | 1 864 564.00 | | 1 864 564.00 |
VW VAT | 122 343.00 | 122 343.00 | | 122 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 614 722.00 | 5 370 406.00 | 12 750 026.00 | 43 614 722.00 |
