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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 | 11 749.00 | 11 749.00 | | 11 749.00 |
AN Land | 1 615 721.00 | | 1 615 721.00 | 1 615 721.00 |
AP Buildings | 4 073 876.00 | 3 839 875.00 | 234 001.00 | 4 073 876.00 |
AT Other tangible assets | 169 472.00 | 31 199.00 | 138 273.00 | 169 472.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 6 524 682.00 | 3 882 823.00 | 2 641 859.00 | 6 524 682.00 |
BT Goods | 1 528 809.00 | | 1 528 809.00 | 1 528 809.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 226 709.00 | | 226 709.00 | 226 709.00 |
BZ Other receivables | 126 164.00 | | 126 164.00 | 126 164.00 |
CF Cash and cash equivalents | 124 348.00 | | 124 348.00 | 124 348.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 2 015 218.00 | | 2 015 218.00 | 2 015 218.00 |
CO Grand total (0 to V) | 8 539 900.00 | 3 882 823.00 | 4 657 077.00 | 8 539 900.00 |
CU Other investments | 650 007.00 | | 650 007.00 | 650 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DB Share, merger, contribution premiums, etc. | 3 787 495.00 | | | 3 787 495.00 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DG Other reserves | 281 909.00 | | | 281 909.00 |
DH Retained earnings | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 277.00 | | | 7 277.00 |
DL TOTAL (I) | 4 128 212.00 | | | 4 128 212.00 |
DU Loans and Debts from Credit Institutions (3) | 132 905.00 | | | 132 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 523.00 | | | 76 523.00 |
DX Trade payables and related accounts | 34 623.00 | | | 34 623.00 |
DY Tax and social security liabilities | 274 759.00 | | | 274 759.00 |
EA Other liabilities | 10 054.00 | | | 10 054.00 |
EC TOTAL (IV) | 528 865.00 | | | 528 865.00 |
EE Grand total (I to V) | 4 657 077.00 | | | 4 657 077.00 |
EG Accrued income and payables due within one year | 425 903.00 | | | 425 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 6 488 535.00 | | 36 147.00 | 6 488 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 863.00 | |
I4 DECREASES Grand Total | | | 6 524 682.00 | |
IO DECREASES Total including other intangible assets | | | 11 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 859 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 749.00 | | | 11 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822 922.00 | | 36 147.00 | 5 822 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 863.00 | | | 653 863.00 |
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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 | 3 763 306.00 | 119 517.00 | | 3 763 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 749.00 | | | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751 557.00 | 119 517.00 | | 3 751 557.00 |
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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 | 74 777.00 | 74 777.00 | | 74 777.00 |
8B Suppliers and Related Accounts | 34 623.00 | 34 623.00 | | 34 623.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 32 682.00 | 32 682.00 | | 32 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
UT Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
UX Other trade receivables | 226 709.00 | 226 709.00 | | 226 709.00 |
VB VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VC Group and associates | 94 447.00 | 94 447.00 | | 94 447.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 132 732.00 | 29 770.00 | 102 962.00 | 132 732.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 590.00 | | | 62 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 305.00 | 54 305.00 | | 54 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 168.00 | 360 311.00 | 3 856.00 | 364 168.00 |
VW VAT | 168 624.00 | 168 624.00 | | 168 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 865.00 | 425 903.00 | 102 962.00 | 528 865.00 |
