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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 | 619.00 | 619.00 | | 619.00 |
AN Land | 151 782.00 | | 151 782.00 | 151 782.00 |
AP Buildings | 25 533 494.00 | 8 884 910.00 | 16 648 584.00 | 25 533 494.00 |
AR Technical installations, industrial equipment and tools | 318 577.00 | 31 642.00 | 286 935.00 | 318 577.00 |
AT Other tangible assets | 55 104.00 | 38 104.00 | 17 000.00 | 55 104.00 |
BH Other financial assets | 322 232.00 | | 322 232.00 | 322 232.00 |
BJ TOTAL (I) | 35 641 174.00 | 9 632 275.00 | 26 008 899.00 | 35 641 174.00 |
BX Customers and related accounts | 1 315 406.00 | | 1 315 406.00 | 1 315 406.00 |
BZ Other receivables | 10 332 117.00 | | 10 332 117.00 | 10 332 117.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 79 631.00 | | 79 631.00 | 79 631.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 11 877 483.00 | | 11 877 483.00 | 11 877 483.00 |
CO Grand total (0 to V) | 47 518 657.00 | 9 632 275.00 | 37 886 382.00 | 47 518 657.00 |
CP Shares due in less than one year | 322 232.00 | | | 322 232.00 |
CU Other investments | 9 259 366.00 | 677 000.00 | 8 582 366.00 | 9 259 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 5 432 363.00 | 4 972 316.00 | | 5 432 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 963.00 | 460 047.00 | | 532 963.00 |
DL TOTAL (I) | 9 815 326.00 | 9 282 363.00 | | 9 815 326.00 |
DP Provisions for Risks | 4 843 701.00 | 3 372 559.00 | | 4 843 701.00 |
DR TOTAL (IV) | 4 843 701.00 | 3 372 559.00 | | 4 843 701.00 |
DU Loans and Debts from Credit Institutions (3) | 13 732 114.00 | 16 815 573.00 | | 13 732 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442 139.00 | 5 248 238.00 | | 5 442 139.00 |
DX Trade payables and related accounts | 2 067 909.00 | 1 923 947.00 | | 2 067 909.00 |
DY Tax and social security liabilities | 1 678 464.00 | 1 516 399.00 | | 1 678 464.00 |
EA Other liabilities | 306 728.00 | 225 411.00 | | 306 728.00 |
EC TOTAL (IV) | 23 227 355.00 | 25 729 568.00 | | 23 227 355.00 |
EE Grand total (I to V) | 37 886 382.00 | 38 384 491.00 | | 37 886 382.00 |
EG Accrued income and payables due within one year | 15 089 581.00 | 14 812 643.00 | | 15 089 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881 298.00 | 2 170 482.00 | | 881 298.00 |
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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 | 36 219 942.00 | | 267 511.00 | 36 219 942.00 |
IY DECREASES Total Tangible Fixed Assets | 1 046 189.00 | | | 1 046 189.00 |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 635 725.00 | | 267 511.00 | 26 635 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583 598.00 | | | 9 583 598.00 |
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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 | 8 522 267.00 | 1 046 189.00 | 613 181.00 | 8 522 267.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521 648.00 | 1 046 189.00 | 613 181.00 | 8 521 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 372 559.00 | 1 521 535.00 | 50 393.00 | 3 372 559.00 |
7B Total provisions for depreciation | 406 000.00 | 271 000.00 | | 406 000.00 |
7C Grand total | 3 778 559.00 | 1 792 535.00 | 50 393.00 | 3 778 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 787.00 | | |
UG - Financial | | 271 000.00 | | |
UJ - Exceptional | | 1 497 747.00 | 50 393.00 | |
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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 | 354 789.00 | 354 789.00 | | 354 789.00 |
8B Suppliers and Related Accounts | 2 067 909.00 | 2 067 909.00 | | 2 067 909.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 169 416.00 | 169 416.00 | | 169 416.00 |
8E Income Taxes | 759 666.00 | 759 666.00 | | 759 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 728.00 | 306 728.00 | | 306 728.00 |
UT Other financial assets | 322 232.00 | 322 232.00 | | 322 232.00 |
UX Other trade receivables | 1 315 406.00 | 1 315 406.00 | | 1 315 406.00 |
VB VAT | 270 735.00 | 270 735.00 | | 270 735.00 |
VC Group and associates | 10 035 263.00 | 10 035 263.00 | | 10 035 263.00 |
VG Loans with a maturity of up to one year at origin | 1 119 676.00 | 1 119 676.00 | | 1 119 676.00 |
VH Loans with a maturity of more than one year at origin | 12 612 438.00 | 4 474 664.00 | 6 356 685.00 | 12 612 438.00 |
VI Group and Associates | 5 087 350.00 | 5 087 350.00 | | 5 087 350.00 |
VK Loans repaid during the year | 1 505 808.00 | | | 1 505 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 411.00 | 220 411.00 | | 220 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 118.00 | 26 118.00 | | 26 118.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970 084.00 | 11 970 084.00 | | 11 970 084.00 |
VW VAT | 519 905.00 | 519 905.00 | | 519 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 227 355.00 | 15 089 581.00 | 6 356 685.00 | 23 227 355.00 |
