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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 | 8 825.00 | 1 765.00 | 7 060.00 | 8 825.00 |
AN Land | 1 126 018.00 | 8 651.00 | 1 117 367.00 | 1 126 018.00 |
AP Buildings | 11 807 486.00 | 5 874 178.00 | 5 933 308.00 | 11 807 486.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 428 771.00 | 99 898.00 | 328 873.00 | 428 771.00 |
AV Fixed assets in progress | 54 088.00 | | 54 088.00 | 54 088.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 68 814.00 | | 68 814.00 | 68 814.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 13 537 348.00 | 5 985 011.00 | 7 552 337.00 | 13 537 348.00 |
BX Customers and related accounts | 273 854.00 | 18 154.00 | 255 701.00 | 273 854.00 |
BZ Other receivables | 105 588.00 | | 105 588.00 | 105 588.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 129 146.00 | | 129 146.00 | 129 146.00 |
CH Prepaid expenses | 56 124.00 | | 56 124.00 | 56 124.00 |
CJ TOTAL (II) | 714 712.00 | 18 154.00 | 696 558.00 | 714 712.00 |
CO Grand total (0 to V) | 14 252 060.00 | 6 003 164.00 | 8 248 896.00 | 14 252 060.00 |
CP Shares due in less than one year | 71 776.00 | | | 71 776.00 |
CU Other investments | 39 835.00 | | 39 835.00 | 39 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 109 208.00 | 1 147 005.00 | | 1 109 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 730.00 | -37 797.00 | | 404 730.00 |
DL TOTAL (I) | 1 568 938.00 | 1 164 208.00 | | 1 568 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 460 353.00 | 6 084 524.00 | | 5 460 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 772.00 | 426 369.00 | | 192 772.00 |
DX Trade payables and related accounts | 379 746.00 | 692 247.00 | | 379 746.00 |
DY Tax and social security liabilities | 233 746.00 | 108 823.00 | | 233 746.00 |
EA Other liabilities | 2 096.00 | 2 096.00 | | 2 096.00 |
EB Prepaid income (2) | 411 245.00 | 181 644.00 | | 411 245.00 |
EC TOTAL (IV) | 6 679 957.00 | 7 495 702.00 | | 6 679 957.00 |
EE Grand total (I to V) | 8 248 896.00 | 8 659 911.00 | | 8 248 896.00 |
EG Accrued income and payables due within one year | 2 708 847.00 | 2 185 510.00 | | 2 708 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205 610.00 | | |
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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 | 13 801 143.00 | | 4 094 716.00 | 13 801 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | 4 467 161.00 | 13 428 698.00 | |
IO DECREASES Total including other intangible assets | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 467 161.00 | 13 416 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | 4 500.00 | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 795 586.00 | | 4 088 456.00 | 13 795 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 1 760.00 | 1 232.00 |
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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 | 5 910 715.00 | 381 834.00 | 307 538.00 | 5 910 715.00 |
PE DEPRECIATION Total including other intangible assets | | 1 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910 715.00 | 380 069.00 | 307 538.00 | 5 910 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 154.00 | | |
7B Total provisions for depreciation | | 18 154.00 | | |
7C Grand total | | 18 154.00 | | |
UE of which provisions and reversals: - Operating | | 18 154.00 | | |
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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 | 107 723.00 | 98 244.00 | 9 479.00 | 107 723.00 |
8B Suppliers and Related Accounts | 379 746.00 | 379 746.00 | | 379 746.00 |
8C Staff and Related Accounts | 157 327.00 | 157 327.00 | | 157 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
8L Deferred income | 411 245.00 | 411 245.00 | | 411 245.00 |
UP Loans | 68 814.00 | 68 814.00 | | 68 814.00 |
UT Other financial assets | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 252 614.00 | 252 614.00 | | 252 614.00 |
VA Doubtful or disputed receivables | 21 241.00 | 21 241.00 | | 21 241.00 |
VB VAT | 70 897.00 | 70 897.00 | | 70 897.00 |
VG Loans with a maturity of up to one year at origin | 1 921 674.00 | 203 449.00 | 332 633.00 | 1 921 674.00 |
VH Loans with a maturity of more than one year at origin | 3 538 679.00 | 1 295 273.00 | 755 787.00 | 3 538 679.00 |
VI Group and Associates | 85 049.00 | 85 049.00 | | 85 049.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 617 263.00 | | | 1 617 263.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 444.00 | 22 444.00 | | 22 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 154.00 | 34 154.00 | | 34 154.00 |
VS Prepaid expenses | 56 124.00 | 56 124.00 | | 56 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 342.00 | 507 342.00 | | 507 342.00 |
VW VAT | 53 975.00 | 53 975.00 | | 53 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 957.00 | 2 708 847.00 | 1 097 899.00 | 6 679 957.00 |
