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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 049 727.00 | 767 201.00 | 4 282 526.00 | 5 049 727.00 |
AR Technical installations, industrial equipment and tools | 349 030.00 | 178 538.00 | 170 492.00 | 349 030.00 |
AT Other tangible assets | 29 790.00 | 28 916.00 | 873.00 | 29 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 614 565.00 | 974 656.00 | 4 639 908.00 | 5 614 565.00 |
BX Customers and related accounts | 183 685.00 | 51 149.00 | 132 536.00 | 183 685.00 |
BZ Other receivables | 242 692.00 | | 242 692.00 | 242 692.00 |
CD Marketable securities | 176 336.00 | | 176 336.00 | 176 336.00 |
CF Cash and cash equivalents | 198 880.00 | | 198 880.00 | 198 880.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 805 527.00 | 51 149.00 | 754 378.00 | 805 527.00 |
CO Grand total (0 to V) | 6 420 092.00 | 1 025 805.00 | 5 394 287.00 | 6 420 092.00 |
CU Other investments | 186 001.00 | | 186 001.00 | 186 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 127 542.00 | | | 127 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 054.00 | | | 130 054.00 |
DL TOTAL (I) | 279 597.00 | | | 279 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875 034.00 | | | 3 875 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 981.00 | | | 1 084 981.00 |
DX Trade payables and related accounts | 22 843.00 | | | 22 843.00 |
DY Tax and social security liabilities | 49 180.00 | | | 49 180.00 |
EA Other liabilities | 25 198.00 | | | 25 198.00 |
EB Prepaid income (2) | 57 450.00 | | | 57 450.00 |
EC TOTAL (IV) | 5 114 689.00 | | | 5 114 689.00 |
EE Grand total (I to V) | 5 394 287.00 | | | 5 394 287.00 |
EG Accrued income and payables due within one year | 1 628 450.00 | | | 1 628 450.00 |
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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 | 5 586 059.00 | | 388 317.00 | 5 586 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 016.00 | |
I4 DECREASES Grand Total | 359 811.00 | | 5 614 565.00 | 359 811.00 |
IY DECREASES Total Tangible Fixed Assets | 359 811.00 | | 5 428 548.00 | 359 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400 042.00 | | 388 317.00 | 5 400 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 016.00 | | | 186 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359 811.00 | | | 359 811.00 |
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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 | 729 947.00 | 244 708.00 | | 729 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 947.00 | 244 708.00 | | 729 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 885.00 | 44 263.00 | | 6 885.00 |
7B Total provisions for depreciation | 6 885.00 | 44 263.00 | | 6 885.00 |
7C Grand total | 6 885.00 | 44 263.00 | | 6 885.00 |
UE of which provisions and reversals: - Operating | | 44 263.00 | | |
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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 | 74 357.00 | 74 357.00 | | 74 357.00 |
8B Suppliers and Related Accounts | 22 843.00 | 22 843.00 | | 22 843.00 |
8E Income Taxes | 14 713.00 | 14 713.00 | | 14 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 198.00 | 25 198.00 | | 25 198.00 |
8L Deferred income | 57 450.00 | 57 450.00 | | 57 450.00 |
UX Other trade receivables | 97 940.00 | 97 940.00 | | 97 940.00 |
VA Doubtful or disputed receivables | 85 745.00 | 85 745.00 | | 85 745.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VC Group and associates | 230 614.00 | 230 614.00 | | 230 614.00 |
VH Loans with a maturity of more than one year at origin | 3 875 034.00 | 388 795.00 | 1 551 235.00 | 3 875 034.00 |
VI Group and Associates | 1 010 624.00 | 1 010 624.00 | | 1 010 624.00 |
VK Loans repaid during the year | 168 302.00 | | | 168 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 310.00 | 430 310.00 | | 430 310.00 |
VW VAT | 34 467.00 | 34 467.00 | | 34 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 689.00 | 1 628 450.00 | 1 551 235.00 | 5 114 689.00 |
