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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 914 782.00 | 169 502.00 | 2 745 280.00 | 2 914 782.00 |
AP Buildings | 21 335 484.00 | 8 439 996.00 | 12 895 487.00 | 21 335 484.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
AV Fixed assets in progress | 1 626 553.00 | | 1 626 553.00 | 1 626 553.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 27 351 977.00 | 8 609 651.00 | 18 742 326.00 | 27 351 977.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 315 750.00 | 180 802.00 | 134 948.00 | 315 750.00 |
BZ Other receivables | 1 130 699.00 | | 1 130 699.00 | 1 130 699.00 |
CF Cash and cash equivalents | 558 616.00 | | 558 616.00 | 558 616.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 2 007 119.00 | 180 802.00 | 1 826 317.00 | 2 007 119.00 |
CO Grand total (0 to V) | 29 359 096.00 | 8 790 453.00 | 20 568 643.00 | 29 359 096.00 |
CU Other investments | 1 471 117.00 | | 1 471 117.00 | 1 471 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 800.00 | | | 3 160 800.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | | | 236.00 |
DD Legal reserve (1) | 43 195.00 | | | 43 195.00 |
DG Other reserves | 572 268.00 | | | 572 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 741.00 | | | 67 741.00 |
DK Regulated provisions | 61 117.00 | | | 61 117.00 |
DL TOTAL (I) | 3 905 357.00 | | | 3 905 357.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110 954.00 | | | 16 110 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 763.00 | | | 237 763.00 |
DW Advances and down payments received on current orders | 16 916.00 | | | 16 916.00 |
DX Trade payables and related accounts | 237 683.00 | | | 237 683.00 |
DY Tax and social security liabilities | 46 703.00 | | | 46 703.00 |
EA Other liabilities | 13 267.00 | | | 13 267.00 |
EC TOTAL (IV) | 16 663 286.00 | | | 16 663 286.00 |
EE Grand total (I to V) | 20 568 643.00 | | | 20 568 643.00 |
EG Accrued income and payables due within one year | 3 504 913.00 | | | 3 504 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 25 855 796.00 | | 1 496 181.00 | 25 855 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 006.00 | |
I4 DECREASES Grand Total | | | 27 351 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 876 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 383 790.00 | | 1 493 181.00 | 24 383 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 006.00 | | 3 000.00 | 1 472 006.00 |
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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 | 7 291 499.00 | 1 318 152.00 | | 7 291 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291 499.00 | 1 318 152.00 | | 7 291 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 117.00 | | | 61 117.00 |
6T Receivables | 92 935.00 | 87 919.00 | 52.00 | 92 935.00 |
7B Total provisions for depreciation | 92 935.00 | 87 919.00 | 52.00 | 92 935.00 |
7C Grand total | 154 052.00 | 87 919.00 | 52.00 | 154 052.00 |
UE of which provisions and reversals: - Operating | | 87 919.00 | 52.00 | |
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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 | 237 763.00 | 237 763.00 | | 237 763.00 |
8B Suppliers and Related Accounts | 237 683.00 | 237 683.00 | | 237 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
UT Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
UX Other trade receivables | 118 603.00 | 118 603.00 | | 118 603.00 |
VA Doubtful or disputed receivables | 197 147.00 | 197 147.00 | | 197 147.00 |
VB VAT | 86 227.00 | 86 227.00 | | 86 227.00 |
VC Group and associates | 967 436.00 | 967 436.00 | | 967 436.00 |
VH Loans with a maturity of more than one year at origin | 16 110 954.00 | 2 952 582.00 | 5 995 906.00 | 16 110 954.00 |
VJ Loans taken out during the year | 1 367 100.00 | | | 1 367 100.00 |
VK Loans repaid during the year | 671 236.00 | | | 671 236.00 |
VM Income taxes | 65 646.00 | 65 646.00 | | 65 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390.00 | 11 390.00 | | 11 390.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 281.00 | 1 448 392.00 | 3 889.00 | 1 452 281.00 |
VW VAT | 46 703.00 | 46 703.00 | | 46 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 646 370.00 | 3 487 998.00 | 5 995 906.00 | 16 646 370.00 |
