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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 404 310.00 | 4 445.00 | 399 865.00 | 404 310.00 |
AP Buildings | 4 494 599.00 | 2 117 070.00 | 2 377 529.00 | 4 494 599.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 114.00 | | 2 114.00 |
AT Other tangible assets | 1 282 567.00 | 848 961.00 | 433 606.00 | 1 282 567.00 |
AV Fixed assets in progress | 168 069.00 | | 168 069.00 | 168 069.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 9 609 768.00 | 2 974 081.00 | 6 635 687.00 | 9 609 768.00 |
BX Customers and related accounts | 518 308.00 | 157 731.00 | 360 577.00 | 518 308.00 |
BZ Other receivables | 5 789 062.00 | 49 000.00 | 5 740 062.00 | 5 789 062.00 |
CF Cash and cash equivalents | 1 216 315.00 | | 1 216 315.00 | 1 216 315.00 |
CH Prepaid expenses | 22 830.00 | | 22 830.00 | 22 830.00 |
CJ TOTAL (II) | 7 546 515.00 | 206 731.00 | 7 339 784.00 | 7 546 515.00 |
CO Grand total (0 to V) | 17 156 283.00 | 3 180 812.00 | 13 975 471.00 | 17 156 283.00 |
CU Other investments | 3 253 372.00 | | 3 253 372.00 | 3 253 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 936.00 | 4 243 936.00 | | 4 243 936.00 |
DB Share, merger, contribution premiums, etc. | 812 174.00 | 812 174.00 | | 812 174.00 |
DD Legal reserve (1) | 424 394.00 | 424 394.00 | | 424 394.00 |
DG Other reserves | 3 965 102.00 | 3 887 250.00 | | 3 965 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 946.00 | 77 852.00 | | -70 946.00 |
DL TOTAL (I) | 9 374 660.00 | 9 445 606.00 | | 9 374 660.00 |
DQ Provisions for Expenses | | 56 440.00 | | |
DR TOTAL (IV) | | 56 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 448 873.00 | 2 804 940.00 | | 2 448 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 124.00 | 1 601 676.00 | | 1 485 124.00 |
DX Trade payables and related accounts | 139 790.00 | 215 123.00 | | 139 790.00 |
DY Tax and social security liabilities | 488 601.00 | 72 232.00 | | 488 601.00 |
DZ Fixed asset liabilities and related accounts | 38 289.00 | 11 176.00 | | 38 289.00 |
EA Other liabilities | 132.00 | 2 191.00 | | 132.00 |
EC TOTAL (IV) | 4 600 811.00 | 4 707 339.00 | | 4 600 811.00 |
EE Grand total (I to V) | 13 975 471.00 | 14 209 385.00 | | 13 975 471.00 |
EG Accrued income and payables due within one year | 2 514 942.00 | 2 258 861.00 | | 2 514 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 67.00 | | 177.00 |
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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 | 9 300 072.00 | | 316 137.00 | 9 300 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256 618.00 | |
I4 DECREASES Grand Total | | 6 441.00 | 9 609 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 441.00 | 6 351 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 463.00 | | 217 637.00 | 6 140 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 118.00 | | 98 500.00 | 3 158 118.00 |
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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 | 2 683 543.00 | 296 010.00 | 5 472.00 | 2 683 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 106.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 160.00 | 295 903.00 | 5 472.00 | 2 682 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 440.00 | | 56 440.00 | 56 440.00 |
6T Receivables | 157 731.00 | | | 157 731.00 |
6X Other provisions for depreciation | | 49 000.00 | | |
7B Total provisions for depreciation | 157 731.00 | 49 000.00 | | 157 731.00 |
7C Grand total | 214 171.00 | 49 000.00 | 56 440.00 | 214 171.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | | |
UJ - Exceptional | | | 56 440.00 | |
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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 | 161 962.00 | 161 962.00 | | 161 962.00 |
8B Suppliers and Related Accounts | 139 790.00 | 139 790.00 | | 139 790.00 |
8E Income Taxes | 396 246.00 | 396 246.00 | | 396 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 289.00 | 38 289.00 | | 38 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 329 138.00 | 329 138.00 | | 329 138.00 |
VA Doubtful or disputed receivables | 189 170.00 | 189 170.00 | | 189 170.00 |
VB VAT | 118 890.00 | 118 890.00 | | 118 890.00 |
VC Group and associates | 4 705 913.00 | 4 705 913.00 | | 4 705 913.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 2 448 697.00 | 362 828.00 | 1 462 501.00 | 2 448 697.00 |
VI Group and Associates | 1 323 163.00 | 1 323 163.00 | | 1 323 163.00 |
VK Loans repaid during the year | 356 152.00 | | | 356 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 259.00 | 964 259.00 | | 964 259.00 |
VS Prepaid expenses | 22 830.00 | 22 830.00 | | 22 830.00 |
VW VAT | 83 399.00 | 83 399.00 | | 83 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 811.00 | 2 514 942.00 | 1 462 501.00 | 4 600 811.00 |
