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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 167 632.00 | | 167 632.00 | 167 632.00 |
AP Buildings | 4 332 368.00 | 731 880.00 | 3 600 487.00 | 4 332 368.00 |
AT Other tangible assets | 158 629.00 | 58 971.00 | 99 658.00 | 158 629.00 |
BJ TOTAL (I) | 11 838 185.00 | 793 461.00 | 11 044 723.00 | 11 838 185.00 |
BX Customers and related accounts | 149 644.00 | | 149 644.00 | 149 644.00 |
BZ Other receivables | 179 219.00 | | 179 219.00 | 179 219.00 |
CF Cash and cash equivalents | 22 358.00 | | 22 358.00 | 22 358.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 352 821.00 | | 352 821.00 | 352 821.00 |
CO Grand total (0 to V) | 12 191 007.00 | 793 461.00 | 11 397 545.00 | 12 191 007.00 |
CU Other investments | 7 176 946.00 | | 7 176 946.00 | 7 176 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 578.00 | 910 578.00 | | 910 578.00 |
DD Legal reserve (1) | 91 057.00 | 91 057.00 | | 91 057.00 |
DG Other reserves | 5 524 758.00 | 732 212.00 | | 5 524 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 466.00 | 4 887 345.00 | | 120 466.00 |
DL TOTAL (I) | 6 646 860.00 | 6 621 193.00 | | 6 646 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 719.00 | 4 223 660.00 | | 3 861 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 276.00 | 166 440.00 | | 259 276.00 |
DX Trade payables and related accounts | 13 934.00 | 3 882.00 | | 13 934.00 |
DY Tax and social security liabilities | 126 268.00 | 52 084.00 | | 126 268.00 |
EA Other liabilities | 365 887.00 | 436 341.00 | | 365 887.00 |
EB Prepaid income (2) | 123 599.00 | 106 364.00 | | 123 599.00 |
EC TOTAL (IV) | 4 750 685.00 | 4 988 773.00 | | 4 750 685.00 |
EE Grand total (I to V) | 11 397 545.00 | 11 609 967.00 | | 11 397 545.00 |
EG Accrued income and payables due within one year | 1 258 377.00 | 4 988 773.00 | | 1 258 377.00 |
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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 | 11 838 186.00 | | | 11 838 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176 946.00 | |
I4 DECREASES Grand Total | | | 11 838 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658 630.00 | | | 4 658 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176 946.00 | | | 7 176 946.00 |
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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 | 593 495.00 | 199 967.00 | | 593 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 885.00 | 199 967.00 | | 590 885.00 |
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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8B Suppliers and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 72 469.00 | 72 469.00 | | 72 469.00 |
8E Income Taxes | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 887.00 | 365 887.00 | | 365 887.00 |
8L Deferred income | 123 599.00 | 123 599.00 | | 123 599.00 |
UX Other trade receivables | 149 645.00 | 149 645.00 | | 149 645.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VC Group and associates | 101 200.00 | 101 200.00 | | 101 200.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 3 859 058.00 | 366 751.00 | 1 434 102.00 | 3 859 058.00 |
VI Group and Associates | 249 342.00 | 249 342.00 | | 249 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 029.00 | 74 029.00 | | 74 029.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 463.00 | 330 463.00 | 10.00 | 330 463.00 |
VW VAT | 41 614.00 | 41 614.00 | | 41 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 685.00 | 1 258 378.00 | 1 434 102.00 | 4 750 685.00 |
