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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 402 341.00 | | 8 402 341.00 | 8 402 341.00 |
AP Buildings | 40 305 028.00 | 6 662 946.00 | 33 642 082.00 | 40 305 028.00 |
AV Fixed assets in progress | 230 817.00 | | 230 817.00 | 230 817.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 48 938 292.00 | 6 662 946.00 | 42 275 346.00 | 48 938 292.00 |
BX Customers and related accounts | 260 420.00 | | 260 420.00 | 260 420.00 |
BZ Other receivables | 1 484 521.00 | | 1 484 521.00 | 1 484 521.00 |
CF Cash and cash equivalents | 1 535 757.00 | | 1 535 757.00 | 1 535 757.00 |
CH Prepaid expenses | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 3 297 175.00 | | 3 297 175.00 | 3 297 175.00 |
CO Grand total (0 to V) | 52 235 467.00 | 6 662 946.00 | 45 572 521.00 | 52 235 467.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 002.00 | 1 073 002.00 | | 1 073 002.00 |
DB Share, merger, contribution premiums, etc. | 9 657 000.00 | 9 657 000.00 | | 9 657 000.00 |
DC Revaluation differences | 22 548 265.00 | 22 548 265.00 | | 22 548 265.00 |
DH Retained earnings | -3 536 933.00 | -3 201 535.00 | | -3 536 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 843.00 | -335 397.00 | | -11 843.00 |
DL TOTAL (I) | 29 729 491.00 | 29 741 334.00 | | 29 729 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 638 456.00 | 15 838 404.00 | | 15 638 456.00 |
DX Trade payables and related accounts | 155 819.00 | 103 189.00 | | 155 819.00 |
DY Tax and social security liabilities | 43 831.00 | 183 454.00 | | 43 831.00 |
DZ Fixed asset liabilities and related accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EB Prepaid income (2) | | 696 076.00 | | |
EC TOTAL (IV) | 15 843 030.00 | 16 826 046.00 | | 15 843 030.00 |
EE Grand total (I to V) | 45 572 521.00 | 46 567 381.00 | | 45 572 521.00 |
EG Accrued income and payables due within one year | 217 253.00 | 16 826 046.00 | | 217 253.00 |
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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 | 48 710 803.00 | | 227 489.00 | 48 710 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 48 938 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 938 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 488.00 | | | 11 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 710 697.00 | | 227 489.00 | 48 710 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 5 041 140.00 | 1 621 806.00 | | 5 041 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 140.00 | 1 621 806.00 | | 5 041 140.00 |
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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 | 385 993.00 | | | 385 993.00 |
8B Suppliers and Related Accounts | 155 819.00 | 155 819.00 | | 155 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 260 420.00 | | | 260 420.00 |
VB VAT | 71 618.00 | | | 71 618.00 |
VC Group and associates | 1 412 349.00 | | | 1 412 349.00 |
VI Group and Associates | 15 252 464.00 | 12 680.00 | 3 969.00 | 15 252 464.00 |
VJ Loans taken out during the year | 1 926.00 | | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 16 477.00 | | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 523.00 | 1 761 418.00 | 106.00 | 1 761 523.00 |
VW VAT | 43 831.00 | 43 831.00 | | 43 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 843 030.00 | 217 253.00 | 3 969.00 | 15 843 030.00 |
