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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 | 26 250 065.00 | 8 471 327.00 | 17 778 738.00 | 26 250 065.00 |
AR Technical installations, industrial equipment and tools | 180 726.00 | 7 231.00 | 173 495.00 | 180 726.00 |
AT Other tangible assets | 53 153.00 | 43 089.00 | 10 063.00 | 53 153.00 |
BH Other financial assets | 322 232.00 | | 322 232.00 | 322 232.00 |
BJ TOTAL (I) | 36 219 942.00 | 8 928 267.00 | 27 291 675.00 | 36 219 942.00 |
BX Customers and related accounts | 580 832.00 | | 580 832.00 | 580 832.00 |
BZ Other receivables | 9 670 844.00 | | 9 670 844.00 | 9 670 844.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 690 617.00 | | 690 617.00 | 690 617.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 11 092 815.00 | | 11 092 815.00 | 11 092 815.00 |
CO Grand total (0 to V) | 47 312 757.00 | 8 928 267.00 | 38 384 491.00 | 47 312 757.00 |
CP Shares due in less than one year | 322 232.00 | | | 322 232.00 |
CU Other investments | 9 261 366.00 | 406 000.00 | 8 855 366.00 | 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 | 4 972 316.00 | 4 101 630.00 | | 4 972 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 047.00 | 870 686.00 | | 460 047.00 |
DL TOTAL (I) | 9 282 363.00 | 8 822 316.00 | | 9 282 363.00 |
DP Provisions for Risks | 3 372 559.00 | 4 243 857.00 | | 3 372 559.00 |
DR TOTAL (IV) | 3 372 559.00 | 4 243 857.00 | | 3 372 559.00 |
DU Loans and Debts from Credit Institutions (3) | 16 815 573.00 | 17 183 124.00 | | 16 815 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248 238.00 | 4 225 468.00 | | 5 248 238.00 |
DX Trade payables and related accounts | 1 923 947.00 | 1 349 906.00 | | 1 923 947.00 |
DY Tax and social security liabilities | 1 516 399.00 | 1 463 207.00 | | 1 516 399.00 |
EA Other liabilities | 225 411.00 | 391 097.00 | | 225 411.00 |
EC TOTAL (IV) | 25 729 568.00 | 24 612 802.00 | | 25 729 568.00 |
EE Grand total (I to V) | 38 384 491.00 | 37 678 975.00 | | 38 384 491.00 |
EG Accrued income and payables due within one year | 14 812 643.00 | 10 687 712.00 | | 14 812 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170 482.00 | 636 596.00 | | 2 170 482.00 |
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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 | 36 883 230.00 | | 596 444.00 | 36 883 230.00 |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 299 013.00 | | 596 444.00 | 27 299 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583 598.00 | | | 9 583 598.00 |
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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 | 8 198 064.00 | 1 074 006.00 | 749 803.00 | 8 198 064.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197 445.00 | 1 074 006.00 | 749 803.00 | 8 197 445.00 |
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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 | 4 243 857.00 | 421 953.00 | 1 293 250.00 | 4 243 857.00 |
7B Total provisions for depreciation | 203 000.00 | 203 000.00 | | 203 000.00 |
7C Grand total | 4 446 857.00 | 624 953.00 | 1 293 250.00 | 4 446 857.00 |
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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 | 362 218.00 | 362 218.00 | | 362 218.00 |
8B Suppliers and Related Accounts | 1 923 947.00 | 1 923 947.00 | | 1 923 947.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 121 472.00 | 121 472.00 | | 121 472.00 |
8E Income Taxes | 684 380.00 | 684 380.00 | | 684 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 411.00 | 225 411.00 | | 225 411.00 |
UT Other financial assets | 322 232.00 | 322 232.00 | | 322 232.00 |
UX Other trade receivables | 580 832.00 | 580 832.00 | | 580 832.00 |
VB VAT | 238 057.00 | 238 057.00 | | 238 057.00 |
VC Group and associates | 9 389 605.00 | 9 389 605.00 | | 9 389 605.00 |
VG Loans with a maturity of up to one year at origin | 2 347 327.00 | 2 347 327.00 | | 2 347 327.00 |
VH Loans with a maturity of more than one year at origin | 14 468 246.00 | 3 551 321.00 | 7 644 826.00 | 14 468 246.00 |
VI Group and Associates | 4 886 020.00 | 4 886 020.00 | | 4 886 020.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 2 609 316.00 | | | 2 609 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 462.00 | 294 462.00 | | 294 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 182.00 | 43 182.00 | | 43 182.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 574 430.00 | 10 574 430.00 | | 10 574 430.00 |
VW VAT | 405 043.00 | 405 043.00 | | 405 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 729 568.00 | 14 812 643.00 | 7 644 826.00 | 25 729 568.00 |
