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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 799 228.00 | | 1 799 228.00 | 1 799 228.00 |
AP Buildings | 14 858 186.00 | 1 889 336.00 | 12 968 851.00 | 14 858 186.00 |
AT Other tangible assets | 42 741.00 | 17 780.00 | 24 961.00 | 42 741.00 |
AV Fixed assets in progress | 19 992.00 | | 19 992.00 | 19 992.00 |
AX Advances and down payments | 295 224.00 | | 295 224.00 | 295 224.00 |
BB Receivables related to investments | 1 932 985.00 | | 1 932 985.00 | 1 932 985.00 |
BJ TOTAL (I) | 22 762 009.00 | 1 907 115.00 | 20 854 894.00 | 22 762 009.00 |
BV Advances and down payments on orders | 89 719.00 | | 89 719.00 | 89 719.00 |
BX Customers and related accounts | 63 528.00 | 23 172.00 | 40 356.00 | 63 528.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CF Cash and cash equivalents | 105 554.00 | | 105 554.00 | 105 554.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 275 607.00 | 23 172.00 | 252 435.00 | 275 607.00 |
CO Grand total (0 to V) | 23 037 616.00 | 1 930 287.00 | 21 107 329.00 | 23 037 616.00 |
CP Shares due in less than one year | 1 932 985.00 | | | 1 932 985.00 |
CU Other investments | 3 813 653.00 | | 3 813 653.00 | 3 813 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 739.00 | 587 739.00 | | 587 739.00 |
DB Share, merger, contribution premiums, etc. | 3 139 366.00 | 3 139 366.00 | | 3 139 366.00 |
DD Legal reserve (1) | 45 866.00 | 45 866.00 | | 45 866.00 |
DG Other reserves | 805 313.00 | 805 313.00 | | 805 313.00 |
DH Retained earnings | 504 485.00 | 242 392.00 | | 504 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 620.00 | 262 093.00 | | 493 620.00 |
DL TOTAL (I) | 5 576 389.00 | 5 082 769.00 | | 5 576 389.00 |
DU Loans and Debts from Credit Institutions (3) | 13 546 509.00 | 10 673 777.00 | | 13 546 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 738.00 | 2 161 678.00 | | 1 800 738.00 |
DX Trade payables and related accounts | 101 720.00 | 14 570.00 | | 101 720.00 |
DY Tax and social security liabilities | 72 799.00 | 82 825.00 | | 72 799.00 |
DZ Fixed asset liabilities and related accounts | 6 739.00 | | | 6 739.00 |
EA Other liabilities | 2 435.00 | 983.00 | | 2 435.00 |
EC TOTAL (IV) | 15 530 940.00 | 12 933 834.00 | | 15 530 940.00 |
EE Grand total (I to V) | 21 107 329.00 | 18 016 603.00 | | 21 107 329.00 |
EG Accrued income and payables due within one year | 2 963 148.00 | 2 998 588.00 | | 2 963 148.00 |
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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 | 19 284 982.00 | | 3 497 820.00 | 19 284 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 746 638.00 | |
I4 DECREASES Grand Total | 20 793.00 | | 22 762 009.00 | 20 793.00 |
IY DECREASES Total Tangible Fixed Assets | 20 793.00 | | 17 015 371.00 | 20 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 732 398.00 | | 3 303 766.00 | 13 732 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552 584.00 | | 194 053.00 | 5 552 584.00 |
NC DECREASES Transfers to advances and down payments | 20 793.00 | | | 20 793.00 |
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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 | 1 385 834.00 | 521 281.00 | | 1 385 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 834.00 | 521 281.00 | | 1 385 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 568.00 | | 38 396.00 | 61 568.00 |
7B Total provisions for depreciation | 61 568.00 | | 38 396.00 | 61 568.00 |
7C Grand total | 61 568.00 | | 38 396.00 | 61 568.00 |
UE of which provisions and reversals: - Operating | | | 38 396.00 | |
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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 | 52 327.00 | 52 327.00 | | 52 327.00 |
8B Suppliers and Related Accounts | 101 720.00 | 101 720.00 | | 101 720.00 |
8E Income Taxes | 48 172.00 | 48 172.00 | | 48 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UL Receivables related to investments | 1 932 985.00 | 1 932 985.00 | | 1 932 985.00 |
UX Other trade receivables | 35 722.00 | 35 722.00 | | 35 722.00 |
VA Doubtful or disputed receivables | 27 806.00 | 27 806.00 | | 27 806.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VG Loans with a maturity of up to one year at origin | 79 151.00 | 79 151.00 | | 79 151.00 |
VH Loans with a maturity of more than one year at origin | 13 467 358.00 | 899 566.00 | 3 710 816.00 | 13 467 358.00 |
VI Group and Associates | 1 748 411.00 | 1 748 411.00 | | 1 748 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 319.00 | 2 013 319.00 | | 2 013 319.00 |
VW VAT | 24 148.00 | 24 148.00 | | 24 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 530 940.00 | 2 963 148.00 | 3 710 816.00 | 15 530 940.00 |
