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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 | 25 250.00 | 20 795.00 | 4 455.00 | 25 250.00 |
AN Land | 211 947.00 | | 211 947.00 | 211 947.00 |
AP Buildings | 6 337 275.00 | 4 082 820.00 | 2 254 454.00 | 6 337 275.00 |
AR Technical installations, industrial equipment and tools | 18 880.00 | 18 387.00 | 492.00 | 18 880.00 |
AT Other tangible assets | 778 330.00 | 641 071.00 | 137 259.00 | 778 330.00 |
AV Fixed assets in progress | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 14 772 675.00 | 4 763 074.00 | 10 009 600.00 | 14 772 675.00 |
BX Customers and related accounts | 1 063 513.00 | | 1 063 513.00 | 1 063 513.00 |
BZ Other receivables | 6 247 270.00 | | 6 247 270.00 | 6 247 270.00 |
CF Cash and cash equivalents | 5 923 967.00 | | 5 923 967.00 | 5 923 967.00 |
CH Prepaid expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
CJ TOTAL (II) | 13 262 070.00 | | 13 262 070.00 | 13 262 070.00 |
CO Grand total (0 to V) | 28 034 745.00 | 4 763 074.00 | 23 271 670.00 | 28 034 745.00 |
CU Other investments | 7 395 329.00 | | 7 395 329.00 | 7 395 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 062 450.00 | | | 4 062 450.00 |
DD Legal reserve (1) | 406 245.00 | | | 406 245.00 |
DG Other reserves | 6 823 306.00 | | | 6 823 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 944.00 | | | 872 944.00 |
DL TOTAL (I) | 12 164 946.00 | | | 12 164 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 596 726.00 | | | 9 596 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 892.00 | | | 820 892.00 |
DX Trade payables and related accounts | 102 319.00 | | | 102 319.00 |
DY Tax and social security liabilities | 425 532.00 | | | 425 532.00 |
EA Other liabilities | 158 260.00 | | | 158 260.00 |
EB Prepaid income (2) | 2 991.00 | | | 2 991.00 |
EC TOTAL (IV) | 11 106 724.00 | | | 11 106 724.00 |
EE Grand total (I to V) | 23 271 670.00 | | | 23 271 670.00 |
EG Accrued income and payables due within one year | 4 083 383.00 | | | 4 083 383.00 |
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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 | 14 791 412.00 | | 85 871.00 | 14 791 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395 330.00 | |
I4 DECREASES Grand Total | | 104 608.00 | 14 772 675.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 25 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 708.00 | 7 352 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 151.00 | | | 26 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369 931.00 | | 85 871.00 | 7 369 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395 330.00 | | | 7 395 330.00 |
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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 | 4 492 460.00 | 344 532.00 | 73 917.00 | 4 492 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | 4 101.00 | 900.00 | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474 865.00 | 340 432.00 | 73 017.00 | 4 474 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 320.00 | 102 320.00 | | 102 320.00 |
8D Social Security and Other Social Organizations | 421 933.00 | 421 933.00 | | 421 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 754.00 | 982 754.00 | | 982 754.00 |
8L Deferred income | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 1 063 514.00 | 1 063 514.00 | | 1 063 514.00 |
VH Loans with a maturity of more than one year at origin | 9 596 726.00 | 2 573 385.00 | 5 516 442.00 | 9 596 726.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247 271.00 | 6 247 271.00 | | 6 247 271.00 |
VS Prepaid expenses | 27 319.00 | 27 319.00 | | 27 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338 103.00 | 7 338 103.00 | | 7 338 103.00 |
