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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 103 465.00 | | 1 103 465.00 | 1 103 465.00 |
AN Land | 1 080 311.00 | 103 872.00 | 976 438.00 | 1 080 311.00 |
AP Buildings | 5 268 147.00 | 3 204 760.00 | 2 063 386.00 | 5 268 147.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 656.00 | | 8 656.00 |
BJ TOTAL (I) | 7 460 880.00 | 3 317 289.00 | 4 143 590.00 | 7 460 880.00 |
BT Goods | 84 174.00 | 74 174.00 | 10 000.00 | 84 174.00 |
BX Customers and related accounts | 142 631.00 | | 142 631.00 | 142 631.00 |
BZ Other receivables | 524 331.00 | | 524 331.00 | 524 331.00 |
CF Cash and cash equivalents | 1 334 098.00 | | 1 334 098.00 | 1 334 098.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 2 089 273.00 | 74 174.00 | 2 015 099.00 | 2 089 273.00 |
CO Grand total (0 to V) | 9 550 154.00 | 3 391 463.00 | 6 158 690.00 | 9 550 154.00 |
CR Shares due in more than one year | 510 000.00 | | | 510 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 770.00 | | | 247 770.00 |
DB Share, merger, contribution premiums, etc. | 1 887 904.00 | | | 1 887 904.00 |
DD Legal reserve (1) | 123 135.00 | | | 123 135.00 |
DE Statutory or contractual reserves | 611.00 | | | 611.00 |
DG Other reserves | 281 505.00 | | | 281 505.00 |
DH Retained earnings | -282 410.00 | | | -282 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 377.00 | | | 290 377.00 |
DK Regulated provisions | 500 091.00 | | | 500 091.00 |
DL TOTAL (I) | 3 048 983.00 | | | 3 048 983.00 |
DU Loans and Debts from Credit Institutions (3) | 157 538.00 | | | 157 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 730.00 | | | 2 785 730.00 |
DX Trade payables and related accounts | 10 917.00 | | | 10 917.00 |
DY Tax and social security liabilities | 93 943.00 | | | 93 943.00 |
EB Prepaid income (2) | 61 577.00 | | | 61 577.00 |
EC TOTAL (IV) | 3 109 706.00 | | | 3 109 706.00 |
EE Grand total (I to V) | 6 158 690.00 | | | 6 158 690.00 |
EG Accrued income and payables due within one year | 3 004 121.00 | | | 3 004 121.00 |
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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 | 7 460 880.00 | | 300.00 | 7 460 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 300.00 | |
I4 DECREASES Grand Total | | 300.00 | 7 460 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 357 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 465.00 | | | 1 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357 115.00 | | | 6 357 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 300.00 | 300.00 |
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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 | 3 104 188.00 | 213 101.00 | 3 317 290.00 | 3 104 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104 188.00 | 213 101.00 | 3 317 290.00 | 3 104 188.00 |
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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 | 471 047.00 | 33 438.00 | 4 394.00 | 471 047.00 |
7C Grand total | 471 047.00 | 33 438.00 | 4 394.00 | 471 047.00 |
UJ - Exceptional | | 33 438.00 | 4 394.00 | |
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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 | 87 892.00 | 87 892.00 | | 87 892.00 |
8B Suppliers and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 93 944.00 | 93 944.00 | | 93 944.00 |
8L Deferred income | 61 577.00 | 61 577.00 | | 61 577.00 |
UX Other trade receivables | 142 632.00 | 142 632.00 | | 142 632.00 |
VH Loans with a maturity of more than one year at origin | 157 538.00 | 51 953.00 | 105 585.00 | 157 538.00 |
VI Group and Associates | 2 697 838.00 | 2 697 838.00 | | 2 697 838.00 |
VK Loans repaid during the year | 50 284.00 | | | 50 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 332.00 | 14 332.00 | 510 000.00 | 524 332.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 001.00 | 161 001.00 | 510 000.00 | 671 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 707.00 | 3 004 122.00 | 105 585.00 | 3 109 707.00 |
