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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 960 617.00 | 186 237.00 | 2 774 380.00 | 2 960 617.00 |
AP Buildings | 23 454 423.00 | 9 789 881.00 | 13 664 542.00 | 23 454 423.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
AV Fixed assets in progress | 267 079.00 | | 267 079.00 | 267 079.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 28 157 277.00 | 9 976 270.00 | 18 181 007.00 | 28 157 277.00 |
BX Customers and related accounts | 346 134.00 | 132 555.00 | 213 579.00 | 346 134.00 |
BZ Other receivables | 1 055 739.00 | | 1 055 739.00 | 1 055 739.00 |
CF Cash and cash equivalents | 320 427.00 | | 320 427.00 | 320 427.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 1 729 287.00 | 132 555.00 | 1 596 733.00 | 1 729 287.00 |
CO Grand total (0 to V) | 29 886 564.00 | 10 108 825.00 | 19 777 740.00 | 29 886 564.00 |
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) | 46 582.00 | | | 46 582.00 |
DG Other reserves | 636 622.00 | | | 636 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 077.00 | | | 231 077.00 |
DK Regulated provisions | 61 117.00 | | | 61 117.00 |
DL TOTAL (I) | 4 136 434.00 | | | 4 136 434.00 |
DU Loans and Debts from Credit Institutions (3) | 14 964 783.00 | | | 14 964 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 279.00 | | | 254 279.00 |
DW Advances and down payments received on current orders | 79 017.00 | | | 79 017.00 |
DX Trade payables and related accounts | 217 738.00 | | | 217 738.00 |
DY Tax and social security liabilities | 95 245.00 | | | 95 245.00 |
EA Other liabilities | 30 243.00 | | | 30 243.00 |
EC TOTAL (IV) | 15 641 306.00 | | | 15 641 306.00 |
EE Grand total (I to V) | 19 777 740.00 | | | 19 777 740.00 |
EG Accrued income and payables due within one year | 2 405 812.00 | | | 2 405 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 27 351 977.00 | | 2 431 853.00 | 27 351 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 006.00 | |
I4 DECREASES Grand Total | | 1 626 553.00 | 28 157 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626 553.00 | 26 682 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 876 971.00 | | 2 431 853.00 | 25 876 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 006.00 | | | 1 475 006.00 |
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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 | 180 802.00 | 17 160.00 | 53 647.00 | 180 802.00 |
7B Total provisions for depreciation | 180 802.00 | 17 160.00 | 53 647.00 | 180 802.00 |
7C Grand total | 241 919.00 | 17 160.00 | 53 647.00 | 241 919.00 |
UE of which provisions and reversals: - Operating | | 17 160.00 | 65 407.00 | |
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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 | 254 279.00 | 254 279.00 | | 254 279.00 |
8B Suppliers and Related Accounts | 217 738.00 | 217 738.00 | | 217 738.00 |
8E Income Taxes | 50 863.00 | 50 863.00 | | 50 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 243.00 | 30 243.00 | | 30 243.00 |
UT Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
UX Other trade receivables | 189 017.00 | 189 017.00 | | 189 017.00 |
VA Doubtful or disputed receivables | 157 116.00 | 157 116.00 | | 157 116.00 |
VB VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VC Group and associates | 1 009 944.00 | 1 009 944.00 | | 1 009 944.00 |
VH Loans with a maturity of more than one year at origin | 14 964 783.00 | 1 729 289.00 | 6 347 147.00 | 14 964 783.00 |
VJ Loans taken out during the year | 434 998.00 | | | 434 998.00 |
VK Loans repaid during the year | 1 578 295.00 | | | 1 578 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 748.00 | 1 408 859.00 | 3 889.00 | 1 412 748.00 |
VW VAT | 41 847.00 | 41 847.00 | | 41 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 562 288.00 | 2 326 794.00 | 6 347 147.00 | 15 562 288.00 |
