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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 891 585.00 | 1 094 889.00 | 1 796 696.00 | 2 891 585.00 |
AP Buildings | 21 242 800.00 | 11 147 014.00 | 10 095 787.00 | 21 242 800.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 28 616.00 | 28 616.00 | | 28 616.00 |
AV Fixed assets in progress | 3 567 895.00 | | 3 567 895.00 | 3 567 895.00 |
BJ TOTAL (I) | 27 732 268.00 | 12 271 891.00 | 15 460 377.00 | 27 732 268.00 |
BX Customers and related accounts | 4 433 206.00 | 2 821 951.00 | 1 611 256.00 | 4 433 206.00 |
BZ Other receivables | 1 741 296.00 | | 1 741 296.00 | 1 741 296.00 |
CF Cash and cash equivalents | 121 286.00 | | 121 286.00 | 121 286.00 |
CH Prepaid expenses | 76 715.00 | | 76 715.00 | 76 715.00 |
CJ TOTAL (II) | 6 372 503.00 | 2 821 951.00 | 3 550 552.00 | 6 372 503.00 |
CO Grand total (0 to V) | 34 104 771.00 | 15 093 842.00 | 19 010 929.00 | 34 104 771.00 |
CR Shares due in more than one year | 4 258 394.00 | | | 4 258 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 440.00 | | | 381 440.00 |
DB Share, merger, contribution premiums, etc. | 62 189.00 | | | 62 189.00 |
DC Revaluation differences | 1 263.00 | | | 1 263.00 |
DD Legal reserve (1) | 38 144.00 | | | 38 144.00 |
DG Other reserves | 9 591 644.00 | | | 9 591 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 103.00 | | | 736 103.00 |
DL TOTAL (I) | 10 810 783.00 | | | 10 810 783.00 |
DQ Provisions for Expenses | 1 463 084.00 | | | 1 463 084.00 |
DR TOTAL (IV) | 1 463 084.00 | | | 1 463 084.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132 751.00 | | | 4 132 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 872.00 | | | 456 872.00 |
DX Trade payables and related accounts | 1 354 198.00 | | | 1 354 198.00 |
DY Tax and social security liabilities | 790 397.00 | | | 790 397.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 6 737 063.00 | | | 6 737 063.00 |
EE Grand total (I to V) | 19 010 929.00 | | | 19 010 929.00 |
EG Accrued income and payables due within one year | 3 065 226.00 | | | 3 065 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 23 985 177.00 | | 3 747 091.00 | 23 985 177.00 |
I4 DECREASES Grand Total | | | 27 732 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 732 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 985 177.00 | | 3 747 091.00 | 23 985 177.00 |
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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 | 11 429 072.00 | 842 819.00 | | 11 429 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 429 072.00 | 842 819.00 | | 11 429 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 365.00 | 900 719.00 | | 562 365.00 |
6T Receivables | 2 776 733.00 | 45 218.00 | | 2 776 733.00 |
7B Total provisions for depreciation | 2 776 733.00 | 45 218.00 | | 2 776 733.00 |
7C Grand total | 3 339 097.00 | 945 937.00 | | 3 339 097.00 |
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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 | 456 872.00 | | 456 872.00 | 456 872.00 |
8B Suppliers and Related Accounts | 1 354 198.00 | 1 354 198.00 | | 1 354 198.00 |
8E Income Taxes | 56 601.00 | 56 601.00 | | 56 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 174 812.00 | 174 812.00 | | 174 812.00 |
VA Doubtful or disputed receivables | 4 258 394.00 | | 4 258 394.00 | 4 258 394.00 |
VB VAT | 400 853.00 | 400 853.00 | | 400 853.00 |
VC Group and associates | 1 340 389.00 | 1 340 389.00 | | 1 340 389.00 |
VH Loans with a maturity of more than one year at origin | 4 132 751.00 | 917 786.00 | 2 258 089.00 | 4 132 751.00 |
VJ Loans taken out during the year | 2 164 614.00 | | | 2 164 614.00 |
VK Loans repaid during the year | 849 880.00 | | | 849 880.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 76 715.00 | 76 715.00 | | 76 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251 217.00 | 1 992 823.00 | 4 258 394.00 | 6 251 217.00 |
VW VAT | 733 796.00 | 733 796.00 | | 733 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 737 063.00 | 3 065 226.00 | 2 714 961.00 | 6 737 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 550 686.00 | | | 550 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 405.00 | | | 347 405.00 |
ST Other accounts | 573 278.00 | | | 573 278.00 |
YW Business tax | 16 751.00 | | | 16 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567 437.00 | | | 567 437.00 |
YY Amount of VAT collected | 719 237.00 | | | 719 237.00 |
YZ Total deductible VAT on goods and services | 854 263.00 | | | 854 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 682.00 | | | 920 682.00 |
