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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 207 745.00 | | 207 745.00 | 207 745.00 |
AN Land | 985 941.00 | 306 166.00 | 679 774.00 | 985 941.00 |
AP Buildings | 8 932 054.00 | 5 368 999.00 | 3 563 055.00 | 8 932 054.00 |
AR Technical installations, industrial equipment and tools | 119 948.00 | 119 948.00 | | 119 948.00 |
AT Other tangible assets | 49 956.00 | 36 536.00 | 13 420.00 | 49 956.00 |
AX Advances and down payments | 1 597.00 | | 1 597.00 | 1 597.00 |
BD Other fixed assets | 50 865.00 | | 50 865.00 | 50 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 349 738.00 | 5 833 274.00 | 4 516 464.00 | 10 349 738.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 464 726.00 | 170 418.00 | 294 309.00 | 464 726.00 |
BZ Other receivables | 43 368.00 | | 43 368.00 | 43 368.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 177 189.00 | | 1 177 189.00 | 1 177 189.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 1 843 025.00 | 170 418.00 | 1 672 607.00 | 1 843 025.00 |
CO Grand total (0 to V) | 12 192 763.00 | 6 003 692.00 | 6 189 071.00 | 12 192 763.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 098.00 | 4 098.00 | | 4 098.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 778 062.00 | 581 008.00 | | 778 062.00 |
DH Retained earnings | 152 079.00 | 152 079.00 | | 152 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 920.00 | 197 054.00 | | 216 920.00 |
DL TOTAL (I) | 1 159 958.00 | 943 038.00 | | 1 159 958.00 |
DP Provisions for Risks | 159 084.00 | 39 084.00 | | 159 084.00 |
DR TOTAL (IV) | 159 084.00 | 39 084.00 | | 159 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664 942.00 | 3 113 600.00 | | 3 664 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 058.00 | 761 598.00 | | 767 058.00 |
DX Trade payables and related accounts | 15 140.00 | 18 681.00 | | 15 140.00 |
DY Tax and social security liabilities | 182 115.00 | 172 872.00 | | 182 115.00 |
DZ Fixed asset liabilities and related accounts | 31 817.00 | 30 564.00 | | 31 817.00 |
EA Other liabilities | 25 343.00 | 8 873.00 | | 25 343.00 |
EB Prepaid income (2) | 183 615.00 | 182 419.00 | | 183 615.00 |
EC TOTAL (IV) | 4 870 029.00 | 4 288 608.00 | | 4 870 029.00 |
EE Grand total (I to V) | 6 189 071.00 | 5 270 730.00 | | 6 189 071.00 |
EG Accrued income and payables due within one year | | 2 983 467.00 | | |
EI Including equity loans | 767 058.00 | | | 767 058.00 |
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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 | 10 201 924.00 | | 496 431.00 | 10 201 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 50 872.00 | |
I4 DECREASES Grand Total | | 348 617.00 | 10 349 738.00 | |
IO DECREASES Total including other intangible assets | | | 209 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 747.00 | 10 089 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 370.00 | | | 209 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 941 662.00 | | 495 581.00 | 9 941 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 892.00 | | 850.00 | 50 892.00 |
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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 | 5 540 320.00 | 384 808.00 | 91 853.00 | 5 540 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | 349.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539 043.00 | 384 460.00 | 91 853.00 | 5 539 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 084.00 | 120 000.00 | | 39 084.00 |
6T Receivables | 128 690.00 | 41 728.00 | | 128 690.00 |
7B Total provisions for depreciation | 128 690.00 | 41 728.00 | | 128 690.00 |
7C Grand total | 167 774.00 | 161 728.00 | | 167 774.00 |
UE of which provisions and reversals: - Operating | | 41 728.00 | | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 246 667.00 | | 246 667.00 | 246 667.00 |
8B Suppliers and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8C Staff and Related Accounts | 43 033.00 | 43 033.00 | | 43 033.00 |
8D Social Security and Other Social Organizations | 24 376.00 | 24 376.00 | | 24 376.00 |
8E Income Taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 817.00 | 31 817.00 | | 31 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 343.00 | 25 343.00 | | 25 343.00 |
8L Deferred income | 183 615.00 | 183 615.00 | | 183 615.00 |
UX Other trade receivables | 236 447.00 | 236 447.00 | | 236 447.00 |
VA Doubtful or disputed receivables | 228 280.00 | 228 280.00 | | 228 280.00 |
VB VAT | 24 458.00 | 24 458.00 | | 24 458.00 |
VG Loans with a maturity of up to one year at origin | 8 494.00 | 8 494.00 | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 3 656 448.00 | 628 252.00 | 1 950 509.00 | 3 656 448.00 |
VI Group and Associates | 520 390.00 | 520 390.00 | | 520 390.00 |
VJ Loans taken out during the year | 779 368.00 | | | 779 368.00 |
VK Loans repaid during the year | 237 765.00 | | | 237 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 910.00 | 18 910.00 | | 18 910.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 801.00 | 514 801.00 | | 514 801.00 |
VW VAT | 104 023.00 | 104 023.00 | | 104 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 029.00 | 1 595 166.00 | 2 197 176.00 | 4 870 029.00 |
