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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
AN Land | 2 634 808.00 | 406 870.00 | 2 227 938.00 | 2 634 808.00 |
AP Buildings | 3 823 527.00 | 1 884 448.00 | 1 939 080.00 | 3 823 527.00 |
AT Other tangible assets | 26 041.00 | 16 886.00 | 9 155.00 | 26 041.00 |
AV Fixed assets in progress | 34 981.00 | | 34 981.00 | 34 981.00 |
BJ TOTAL (I) | 6 522 339.00 | 2 308 203.00 | 4 214 136.00 | 6 522 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 576.00 | | 232 576.00 | 232 576.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CD Marketable securities | 109 667.00 | | 109 667.00 | 109 667.00 |
CF Cash and cash equivalents | 263 482.00 | | 263 482.00 | 263 482.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 607 771.00 | | 607 771.00 | 607 771.00 |
CO Grand total (0 to V) | 7 130 110.00 | 2 308 203.00 | 4 821 907.00 | 7 130 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 620.00 | 719 620.00 | | 719 620.00 |
DB Share, merger, contribution premiums, etc. | 31 712.00 | 31 712.00 | | 31 712.00 |
DD Legal reserve (1) | 74 250.00 | 74 250.00 | | 74 250.00 |
DG Other reserves | 1 813 877.00 | 1 526 541.00 | | 1 813 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 026.00 | 449 250.00 | | 474 026.00 |
DJ Investment subsidies | 38 478.00 | 40 807.00 | | 38 478.00 |
DK Regulated provisions | 37 426.00 | 21 503.00 | | 37 426.00 |
DL TOTAL (I) | 3 189 388.00 | 2 863 683.00 | | 3 189 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 148.00 | 1 664 238.00 | | 1 247 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 251.00 | 115 011.00 | | 117 251.00 |
DX Trade payables and related accounts | 5 232.00 | 20 958.00 | | 5 232.00 |
DY Tax and social security liabilities | 230 305.00 | 94 740.00 | | 230 305.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 31 383.00 | 26 656.00 | | 31 383.00 |
EC TOTAL (IV) | 1 632 519.00 | 1 921 602.00 | | 1 632 519.00 |
EE Grand total (I to V) | 4 821 907.00 | 4 785 285.00 | | 4 821 907.00 |
EG Accrued income and payables due within one year | 790 258.00 | 684 294.00 | | 790 258.00 |
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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 | 6 392 933.00 | | 129 406.00 | 6 392 933.00 |
I4 DECREASES Grand Total | | | 6 522 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 519 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 389 951.00 | | 129 406.00 | 6 389 951.00 |
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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 | 2 128 492.00 | 179 711.00 | | 2 128 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 492.00 | 179 711.00 | | 2 128 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 503.00 | 15 922.00 | | 21 503.00 |
7C Grand total | 21 503.00 | 15 922.00 | | 21 503.00 |
UJ - Exceptional | | 15 922.00 | | |
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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 | 117 251.00 | 117 251.00 | | 117 251.00 |
8B Suppliers and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 31 383.00 | 31 383.00 | | 31 383.00 |
UX Other trade receivables | 232 576.00 | 232 576.00 | | 232 576.00 |
VH Loans with a maturity of more than one year at origin | 1 247 148.00 | 404 887.00 | 758 383.00 | 1 247 148.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 305.00 | 230 305.00 | | 230 305.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 622.00 | 234 622.00 | | 234 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 519.00 | 790 258.00 | 758 383.00 | 1 632 519.00 |
