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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 448 394.00 | | 448 394.00 | 448 394.00 |
AP Buildings | 3 836 912.00 | 2 196 050.00 | 1 640 862.00 | 3 836 912.00 |
AT Other tangible assets | 198 072.00 | 154 048.00 | 44 024.00 | 198 072.00 |
BD Other fixed assets | 3 274 307.00 | | 3 274 307.00 | 3 274 307.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 7 764 823.00 | 2 350 098.00 | 5 414 725.00 | 7 764 823.00 |
BX Customers and related accounts | 71 664.00 | | 71 664.00 | 71 664.00 |
BZ Other receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
CD Marketable securities | 1 454 195.00 | | 1 454 195.00 | 1 454 195.00 |
CF Cash and cash equivalents | 183 921.00 | | 183 921.00 | 183 921.00 |
CJ TOTAL (II) | 1 726 112.00 | | 1 726 112.00 | 1 726 112.00 |
CO Grand total (0 to V) | 9 490 934.00 | 2 350 098.00 | 7 140 836.00 | 9 490 934.00 |
CP Shares due in less than one year | 3 326.00 | | | 3 326.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 6 058 313.00 | 5 987 002.00 | | 6 058 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 728.00 | 151 312.00 | | 188 728.00 |
DL TOTAL (I) | 6 312 441.00 | 6 203 714.00 | | 6 312 441.00 |
DU Loans and Debts from Credit Institutions (3) | 485 685.00 | 574 501.00 | | 485 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 771.00 | 403 411.00 | | 273 771.00 |
DX Trade payables and related accounts | 20 791.00 | 24 140.00 | | 20 791.00 |
DY Tax and social security liabilities | 35 035.00 | 30 967.00 | | 35 035.00 |
EA Other liabilities | 13 113.00 | 270.00 | | 13 113.00 |
EC TOTAL (IV) | 828 395.00 | 1 033 288.00 | | 828 395.00 |
EE Grand total (I to V) | 7 140 836.00 | 7 237 002.00 | | 7 140 836.00 |
EG Accrued income and payables due within one year | 434 231.00 | 548 011.00 | | 434 231.00 |
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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 | 7 764 794.00 | | 29.00 | 7 764 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 281 445.00 | |
I4 DECREASES Grand Total | | | 7 764 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 483 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483 378.00 | | | 4 483 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 416.00 | | 29.00 | 3 281 416.00 |
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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 | 2 081 219.00 | 268 879.00 | | 2 081 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 219.00 | 268 879.00 | | 2 081 219.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
UT Other financial assets | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 71 664.00 | 71 664.00 | | 71 664.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 485 277.00 | 91 113.00 | 370 974.00 | 485 277.00 |
VI Group and Associates | 266 350.00 | 266 350.00 | | 266 350.00 |
VK Loans repaid during the year | 88 767.00 | | | 88 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 323.00 | 91 323.00 | | 91 323.00 |
VW VAT | 33 946.00 | 33 946.00 | | 33 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 395.00 | 434 231.00 | 370 974.00 | 828 395.00 |
