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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 | 11 749.00 | 11 749.00 | | 11 749.00 |
AN Land | 1 615 721.00 | | 1 615 721.00 | 1 615 721.00 |
AP Buildings | 4 073 876.00 | 3 722 237.00 | 351 639.00 | 4 073 876.00 |
AT Other tangible assets | 133 325.00 | 29 321.00 | 104 005.00 | 133 325.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 6 488 535.00 | 3 763 306.00 | 2 725 228.00 | 6 488 535.00 |
BT Goods | 1 528 809.00 | | 1 528 809.00 | 1 528 809.00 |
BX Customers and related accounts | 251 530.00 | | 251 530.00 | 251 530.00 |
BZ Other receivables | 27 282.00 | | 27 282.00 | 27 282.00 |
CF Cash and cash equivalents | 203 447.00 | | 203 447.00 | 203 447.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 2 020 024.00 | | 2 020 024.00 | 2 020 024.00 |
CO Grand total (0 to V) | 8 508 559.00 | 3 763 306.00 | 4 745 252.00 | 8 508 559.00 |
CU Other investments | 650 007.00 | | 650 007.00 | 650 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DB Share, merger, contribution premiums, etc. | 3 787 495.00 | | | 3 787 495.00 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DG Other reserves | 281 909.00 | | | 281 909.00 |
DH Retained earnings | 35 896.00 | | | 35 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | | | 4 734.00 |
DL TOTAL (I) | 4 120 935.00 | | | 4 120 935.00 |
DU Loans and Debts from Credit Institutions (3) | 196 166.00 | | | 196 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 571.00 | | | 99 571.00 |
DX Trade payables and related accounts | 60 374.00 | | | 60 374.00 |
DY Tax and social security liabilities | 255 171.00 | | | 255 171.00 |
EA Other liabilities | 13 035.00 | | | 13 035.00 |
EC TOTAL (IV) | 624 317.00 | | | 624 317.00 |
EE Grand total (I to V) | 4 745 252.00 | | | 4 745 252.00 |
EG Accrued income and payables due within one year | 624 317.00 | | | 624 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
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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 | 6 487 286.00 | | 1 249.00 | 6 487 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 863.00 | |
I4 DECREASES Grand Total | | | 6 488 535.00 | |
IO DECREASES Total including other intangible assets | | | 11 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 822 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 749.00 | | | 11 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 673.00 | | 1 249.00 | 5 821 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 863.00 | | | 653 863.00 |
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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 | 3 610 927.00 | 152 379.00 | | 3 610 927.00 |
PE DEPRECIATION Total including other intangible assets | 11 749.00 | | | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 178.00 | 152 379.00 | | 3 599 178.00 |
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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 | 75 093.00 | 75 093.00 | | 75 093.00 |
8B Suppliers and Related Accounts | 60 374.00 | 60 374.00 | | 60 374.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 32 463.00 | 32 463.00 | | 32 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
UT Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
UX Other trade receivables | 251 530.00 | 251 530.00 | | 251 530.00 |
VB VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VG Loans with a maturity of up to one year at origin | 196 166.00 | 196 166.00 | | 196 166.00 |
VI Group and Associates | 24 478.00 | 24 478.00 | | 24 478.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 253.00 | | | 35 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 986.00 | 51 986.00 | | 51 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
VS Prepaid expenses | 8 956.00 | 8 956.00 | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 624.00 | 287 768.00 | 3 856.00 | 291 624.00 |
VW VAT | 161 862.00 | 161 862.00 | | 161 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 317.00 | 624 317.00 | | 624 317.00 |
