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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 | 1 224 631.00 | 380 770.00 | 843 862.00 | 1 224 631.00 |
AN Land | 921 022.00 | | 921 022.00 | 921 022.00 |
AP Buildings | 7 658 264.00 | 2 747 276.00 | 4 910 989.00 | 7 658 264.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 294 164.00 | 254 881.00 | 39 283.00 | 294 164.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 10 102 407.00 | 3 385 927.00 | 6 716 480.00 | 10 102 407.00 |
BX Customers and related accounts | 171 400.00 | 29 209.00 | 142 191.00 | 171 400.00 |
BZ Other receivables | 788 690.00 | | 788 690.00 | 788 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 426 445.00 | | 1 426 445.00 | 1 426 445.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 2 389 578.00 | 29 209.00 | 2 360 369.00 | 2 389 578.00 |
CO Grand total (0 to V) | 12 491 985.00 | 3 415 136.00 | 9 076 849.00 | 12 491 985.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DB Share, merger, contribution premiums, etc. | 767.00 | 767.00 | | 767.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 2 939 400.00 | 2 564 400.00 | | 2 939 400.00 |
DH Retained earnings | 2 497.00 | 2 130.00 | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 348.00 | 375 367.00 | | 50 348.00 |
DL TOTAL (I) | 3 044 997.00 | 2 994 649.00 | | 3 044 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 298 844.00 | 1 244 518.00 | | 5 298 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 064.00 | 173 201.00 | | 226 064.00 |
DX Trade payables and related accounts | 141 518.00 | 96 552.00 | | 141 518.00 |
DY Tax and social security liabilities | 92 415.00 | 191 185.00 | | 92 415.00 |
EA Other liabilities | 127 788.00 | 236 815.00 | | 127 788.00 |
EB Prepaid income (2) | 145 224.00 | 114 722.00 | | 145 224.00 |
EC TOTAL (IV) | 6 031 852.00 | 2 056 993.00 | | 6 031 852.00 |
EE Grand total (I to V) | 9 076 849.00 | 5 051 642.00 | | 9 076 849.00 |
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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 | 5 786 674.00 | | 4 376 033.00 | 5 786 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 60 300.00 | 10 102 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 300.00 | 8 876 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 631.00 | | | 1 224 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 717.00 | | 4 376 033.00 | 4 560 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 3 065 260.00 | 320 666.00 | | 3 065 260.00 |
PE DEPRECIATION Total including other intangible assets | 339 949.00 | 40 821.00 | | 339 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 311.00 | 279 845.00 | | 2 725 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 300.00 | | 60 300.00 | 60 300.00 |
6T Receivables | | 29 209.00 | | |
7B Total provisions for depreciation | 60 300.00 | 29 209.00 | 60 300.00 | 60 300.00 |
7C Grand total | 60 300.00 | 29 209.00 | 60 300.00 | 60 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 209.00 | | |
UJ - Exceptional | | | 60 300.00 | |
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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 | 219 709.00 | 219 709.00 | | 219 709.00 |
8B Suppliers and Related Accounts | 141 518.00 | 141 518.00 | | 141 518.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 788.00 | 127 788.00 | | 127 788.00 |
8L Deferred income | 145 224.00 | 145 224.00 | | 145 224.00 |
UX Other trade receivables | 121 669.00 | 121 669.00 | | 121 669.00 |
VA Doubtful or disputed receivables | 49 731.00 | 49 731.00 | | 49 731.00 |
VB VAT | 23 672.00 | 23 672.00 | | 23 672.00 |
VH Loans with a maturity of more than one year at origin | 5 298 844.00 | 444 085.00 | 1 734 473.00 | 5 298 844.00 |
VI Group and Associates | 6 355.00 | 6 355.00 | | 6 355.00 |
VJ Loans taken out during the year | 4 370 600.00 | | | 4 370 600.00 |
VK Loans repaid during the year | 318 312.00 | | | 318 312.00 |
VM Income taxes | 127 578.00 | 127 578.00 | | 127 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 441.00 | 637 441.00 | | 637 441.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 133.00 | 963 133.00 | | 963 133.00 |
VW VAT | 62 213.00 | 62 213.00 | | 62 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 852.00 | 1 177 094.00 | 1 734 473.00 | 6 031 852.00 |
