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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 890.00 | | 521 890.00 | 521 890.00 |
AP Buildings | 7 449 258.00 | 4 979 245.00 | 2 470 011.00 | 7 449 258.00 |
AT Other tangible assets | 55 307.00 | 13 715.00 | 41 592.00 | 55 307.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 505.00 | | 57 505.00 | 57 505.00 |
BJ TOTAL (I) | 9 579 959.00 | 4 992 960.00 | 4 586 998.00 | 9 579 959.00 |
BV Advances and down payments on orders | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 48 242.00 | | 48 242.00 | 48 242.00 |
BZ Other receivables | 61 047.00 | | 61 047.00 | 61 047.00 |
CD Marketable securities | 153 157.00 | | 153 157.00 | 153 157.00 |
CF Cash and cash equivalents | 2 308 976.00 | | 2 308 976.00 | 2 308 976.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 2 586 789.00 | | 2 586 789.00 | 2 586 789.00 |
CO Grand total (0 to V) | 12 166 748.00 | 4 992 960.00 | 7 173 787.00 | 12 166 748.00 |
CU Other investments | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 108.00 | 1 180 800.00 | | 1 314 108.00 |
DB Share, merger, contribution premiums, etc. | 1 362 692.00 | | | 1 362 692.00 |
DC Revaluation differences | 3 933.00 | 3 933.00 | | 3 933.00 |
DD Legal reserve (1) | 118 080.00 | 118 080.00 | | 118 080.00 |
DF Regulated reserves (1) | 19 278.00 | 19 279.00 | | 19 278.00 |
DG Other reserves | 309 184.00 | 309 184.00 | | 309 184.00 |
DH Retained earnings | 3 354 403.00 | 3 237 371.00 | | 3 354 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 643.00 | 328 748.00 | | 267 643.00 |
DL TOTAL (I) | 6 749 322.00 | 5 197 396.00 | | 6 749 322.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 779.00 | 128 788.00 | | 126 779.00 |
DW Advances and down payments received on current orders | 10 294.00 | 147.00 | | 10 294.00 |
DX Trade payables and related accounts | 58 769.00 | 59 076.00 | | 58 769.00 |
DY Tax and social security liabilities | 72 162.00 | 97 543.00 | | 72 162.00 |
EA Other liabilities | 156 379.00 | 101 066.00 | | 156 379.00 |
EC TOTAL (IV) | 424 465.00 | 386 621.00 | | 424 465.00 |
EE Grand total (I to V) | 7 173 787.00 | 5 584 018.00 | | 7 173 787.00 |
EG Accrued income and payables due within one year | 287 390.00 | 257 688.00 | | 287 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 8 043 685.00 | | 1 540 141.00 | 8 043 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 505.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 9 579 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 8 026 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987 299.00 | | 43 021.00 | 7 987 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 385.00 | | 1 497 119.00 | 56 385.00 |
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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 | 4 728 031.00 | 264 929.00 | | 4 728 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728 031.00 | 264 929.00 | | 4 728 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 491.00 | | 45 491.00 | 45 491.00 |
7B Total provisions for depreciation | 46 169.00 | | 46 169.00 | 46 169.00 |
7C Grand total | 46 169.00 | | 46 169.00 | 46 169.00 |
UE of which provisions and reversals: - Operating | | | 45 481.00 | |
UG - Financial | | | 677.00 | |
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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 | 126 779.00 | | 126 779.00 | 126 779.00 |
8B Suppliers and Related Accounts | 58 769.00 | 58 769.00 | | 58 769.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 084.00 | 84 084.00 | | 84 084.00 |
UT Other financial assets | 57 505.00 | | 57 505.00 | 57 505.00 |
UX Other trade receivables | 48 242.00 | 48 242.00 | | 48 242.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 72 296.00 | 72 295.00 | | 72 296.00 |
VM Income taxes | 26 906.00 | 26 906.00 | | 26 906.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 615.00 | 61 615.00 | | 61 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 022.00 | 34 022.00 | | 34 022.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 835.00 | 120 330.00 | 57 506.00 | 177 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 170.00 | 287 390.00 | 126 779.00 | 414 170.00 |
