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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 | 2 982.00 | | 2 982.00 | 2 982.00 |
AN Land | 2 533 993.00 | 363 368.00 | 2 170 625.00 | 2 533 993.00 |
AP Buildings | 3 823 527.00 | 1 750 749.00 | 2 072 778.00 | 3 823 527.00 |
AT Other tangible assets | 26 041.00 | 14 375.00 | 11 666.00 | 26 041.00 |
AV Fixed assets in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 6 392 933.00 | 2 128 492.00 | 4 264 441.00 | 6 392 933.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 73 331.00 | | 73 331.00 | 73 331.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CD Marketable securities | 109 837.00 | | 109 837.00 | 109 837.00 |
CF Cash and cash equivalents | 323 141.00 | | 323 141.00 | 323 141.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 520 844.00 | | 520 844.00 | 520 844.00 |
CO Grand total (0 to V) | 6 913 777.00 | 2 128 492.00 | 4 785 285.00 | 6 913 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 620.00 | 719 620.00 | | 719 620.00 |
DB Share, merger, contribution premiums, etc. | 31 712.00 | 31 712.00 | | 31 712.00 |
DD Legal reserve (1) | 74 250.00 | 74 250.00 | | 74 250.00 |
DG Other reserves | 1 526 541.00 | 1 279 231.00 | | 1 526 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 250.00 | 409 225.00 | | 449 250.00 |
DJ Investment subsidies | 40 807.00 | 43 657.00 | | 40 807.00 |
DK Regulated provisions | 21 503.00 | 23 156.00 | | 21 503.00 |
DL TOTAL (I) | 2 863 683.00 | 2 580 851.00 | | 2 863 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 238.00 | 1 796 458.00 | | 1 664 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 011.00 | 109 482.00 | | 115 011.00 |
DX Trade payables and related accounts | 20 958.00 | 20 018.00 | | 20 958.00 |
DY Tax and social security liabilities | 94 740.00 | 118 862.00 | | 94 740.00 |
DZ Fixed asset liabilities and related accounts | | 5 850.00 | | |
EB Prepaid income (2) | 26 656.00 | 26 498.00 | | 26 656.00 |
EC TOTAL (IV) | 1 921 602.00 | 2 077 167.00 | | 1 921 602.00 |
EE Grand total (I to V) | 4 785 285.00 | 4 658 018.00 | | 4 785 285.00 |
EG Accrued income and payables due within one year | 684 294.00 | 676 136.00 | | 684 294.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | 2 982.00 | | 2 982.00 |
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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 | 1 933 847.00 | 194 646.00 | | 1 933 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 847.00 | 194 646.00 | | 1 933 847.00 |
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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 | 23 156.00 | 891.00 | 2 544.00 | 23 156.00 |
7C Grand total | 23 156.00 | 891.00 | 2 544.00 | 23 156.00 |
UJ - Exceptional | | 891.00 | 2 544.00 | |
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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 | 115 011.00 | 115 011.00 | | 115 011.00 |
8B Suppliers and Related Accounts | 20 958.00 | 20 958.00 | | 20 958.00 |
8D Social Security and Other Social Organizations | 94 740.00 | 94 740.00 | | 94 740.00 |
8L Deferred income | 26 656.00 | 26 656.00 | | 26 656.00 |
UX Other trade receivables | 73 331.00 | 73 331.00 | | 73 331.00 |
VH Loans with a maturity of more than one year at origin | 1 664 238.00 | 426 930.00 | 1 065 107.00 | 1 664 238.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 411 414.00 | | | 411 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 367.00 | 87 367.00 | | 87 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 602.00 | 684 294.00 | 1 065 107.00 | 1 921 602.00 |
