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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 910 800.00 | 151 862.00 | 2 758 938.00 | 2 910 800.00 |
AP Buildings | 21 335 402.00 | 7 139 484.00 | 14 195 918.00 | 21 335 402.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
AV Fixed assets in progress | 137 436.00 | | 137 436.00 | 137 436.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 25 855 796.00 | 7 291 499.00 | 18 564 297.00 | 25 855 796.00 |
BX Customers and related accounts | 223 044.00 | 92 935.00 | 130 109.00 | 223 044.00 |
BZ Other receivables | 822 856.00 | | 822 856.00 | 822 856.00 |
CF Cash and cash equivalents | 378 298.00 | | 378 298.00 | 378 298.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 1 437 058.00 | 92 935.00 | 1 344 123.00 | 1 437 058.00 |
CO Grand total (0 to V) | 27 292 854.00 | 7 384 433.00 | 19 908 421.00 | 27 292 854.00 |
CU Other investments | 1 471 117.00 | | 1 471 117.00 | 1 471 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 800.00 | 3 160 800.00 | | 3 160 800.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 20 484.00 | 14 597.00 | | 20 484.00 |
DG Other reserves | 140 756.00 | 28 919.00 | | 140 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 223.00 | 117 724.00 | | 454 223.00 |
DK Regulated provisions | 61 117.00 | 59 081.00 | | 61 117.00 |
DL TOTAL (I) | 3 837 616.00 | 3 381 357.00 | | 3 837 616.00 |
DU Loans and Debts from Credit Institutions (3) | 15 387 570.00 | 17 083 785.00 | | 15 387 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 382.00 | 327 423.00 | | 236 382.00 |
DW Advances and down payments received on current orders | 10 525.00 | 49 336.00 | | 10 525.00 |
DX Trade payables and related accounts | 223 571.00 | 63 062.00 | | 223 571.00 |
DY Tax and social security liabilities | 176 787.00 | 66 021.00 | | 176 787.00 |
EA Other liabilities | 35 970.00 | 22 961.00 | | 35 970.00 |
EC TOTAL (IV) | 16 070 805.00 | 17 612 589.00 | | 16 070 805.00 |
EE Grand total (I to V) | 19 908 421.00 | 20 993 946.00 | | 19 908 421.00 |
EG Accrued income and payables due within one year | 2 235 835.00 | 2 059 852.00 | | 2 235 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 159.00 | | 35.00 |
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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 | 25 672 218.00 | | 734 895.00 | 25 672 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 006.00 | |
I4 DECREASES Grand Total | | 551 318.00 | 25 855 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 318.00 | 24 383 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 200 212.00 | | 734 895.00 | 24 200 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 006.00 | | | 1 472 006.00 |
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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 | 6 003 280.00 | 1 354 584.00 | 66 364.00 | 6 003 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003 280.00 | 1 354 584.00 | 66 364.00 | 6 003 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 081.00 | 2 036.00 | | 59 081.00 |
6T Receivables | 92 935.00 | | | 92 935.00 |
7B Total provisions for depreciation | 92 935.00 | | | 92 935.00 |
7C Grand total | 152 016.00 | 2 036.00 | | 152 016.00 |
UJ - Exceptional | | 2 036.00 | | |
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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 | 236 382.00 | 236 382.00 | | 236 382.00 |
8B Suppliers and Related Accounts | 223 571.00 | 223 571.00 | | 223 571.00 |
8E Income Taxes | 136 551.00 | 136 551.00 | | 136 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 970.00 | 35 970.00 | | 35 970.00 |
UT Other financial assets | 889.00 | | 889.00 | 889.00 |
UX Other trade receivables | 112 515.00 | 112 515.00 | | 112 515.00 |
VA Doubtful or disputed receivables | 110 528.00 | 110 528.00 | | 110 528.00 |
VB VAT | 45 776.00 | 45 776.00 | | 45 776.00 |
VC Group and associates | 770 340.00 | 770 340.00 | | 770 340.00 |
VH Loans with a maturity of more than one year at origin | 15 387 570.00 | 1 552 600.00 | 5 970 569.00 | 15 387 570.00 |
VJ Loans taken out during the year | 280 516.00 | | | 280 516.00 |
VK Loans repaid during the year | 1 973 539.00 | | | 1 973 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 648.00 | 1 058 759.00 | 889.00 | 1 059 648.00 |
VW VAT | 40 236.00 | 40 236.00 | | 40 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 060 280.00 | 2 225 310.00 | 5 970 569.00 | 16 060 280.00 |
