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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 548 478.00 | | 2 548 478.00 | 2 548 478.00 |
AP Buildings | 22 229 007.00 | 2 702 043.00 | 19 526 965.00 | 22 229 007.00 |
AT Other tangible assets | 99 855.00 | 24 077.00 | 75 778.00 | 99 855.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 661.00 | | 19 661.00 | 19 661.00 |
BB Receivables related to investments | 2 198 165.00 | | 2 198 165.00 | 2 198 165.00 |
BJ TOTAL (I) | 30 908 820.00 | 2 726 120.00 | 28 182 700.00 | 30 908 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 400.00 | 23 172.00 | 11 228.00 | 34 400.00 |
BZ Other receivables | 74 522.00 | | 74 522.00 | 74 522.00 |
CF Cash and cash equivalents | 163 663.00 | | 163 663.00 | 163 663.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 276 467.00 | 23 172.00 | 253 295.00 | 276 467.00 |
CO Grand total (0 to V) | 31 185 286.00 | 2 749 292.00 | 28 435 994.00 | 31 185 286.00 |
CU Other investments | 3 813 653.00 | | 3 813 653.00 | 3 813 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 739.00 | 587 739.00 | | 587 739.00 |
DB Share, merger, contribution premiums, etc. | 3 139 366.00 | 3 139 366.00 | | 3 139 366.00 |
DD Legal reserve (1) | 58 774.00 | 45 866.00 | | 58 774.00 |
DG Other reserves | 1 790 313.00 | 805 313.00 | | 1 790 313.00 |
DH Retained earnings | 197.00 | 504 485.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 214.00 | 493 620.00 | | -121 214.00 |
DL TOTAL (I) | 5 455 175.00 | 5 576 389.00 | | 5 455 175.00 |
DU Loans and Debts from Credit Institutions (3) | 19 985 029.00 | 13 546 509.00 | | 19 985 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 344.00 | 1 800 738.00 | | 2 911 344.00 |
DX Trade payables and related accounts | 47 628.00 | 101 720.00 | | 47 628.00 |
DY Tax and social security liabilities | 18 931.00 | 72 799.00 | | 18 931.00 |
DZ Fixed asset liabilities and related accounts | 13 409.00 | 6 739.00 | | 13 409.00 |
EA Other liabilities | 4 478.00 | 2 435.00 | | 4 478.00 |
EC TOTAL (IV) | 22 980 820.00 | 15 530 940.00 | | 22 980 820.00 |
EE Grand total (I to V) | 28 435 994.00 | 21 107 329.00 | | 28 435 994.00 |
EG Accrued income and payables due within one year | 4 403 435.00 | 2 963 148.00 | | 4 403 435.00 |
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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 | 22 762 009.00 | | 8 498 030.00 | 22 762 009.00 |
I3 DECREASES Total Financial Fixed Assets | 36 004.00 | | 6 011 818.00 | 36 004.00 |
I4 DECREASES Grand Total | 351 220.00 | | 30 908 820.00 | 351 220.00 |
IY DECREASES Total Tangible Fixed Assets | 315 216.00 | | 24 897 001.00 | 315 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 015 371.00 | | 8 196 846.00 | 17 015 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746 638.00 | | 301 184.00 | 5 746 638.00 |
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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 | 1 907 115.00 | 819 005.00 | | 1 907 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 115.00 | 819 005.00 | | 1 907 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 172.00 | | | 23 172.00 |
7B Total provisions for depreciation | 23 172.00 | | | 23 172.00 |
7C Grand total | 23 172.00 | | | 23 172.00 |
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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 | 161 369.00 | 161 369.00 | | 161 369.00 |
8B Suppliers and Related Accounts | 47 628.00 | 47 628.00 | | 47 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UL Receivables related to investments | 2 198 165.00 | | 2 198 165.00 | 2 198 165.00 |
UX Other trade receivables | 6 593.00 | 6 593.00 | | 6 593.00 |
VA Doubtful or disputed receivables | 27 806.00 | 27 806.00 | | 27 806.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VG Loans with a maturity of up to one year at origin | 86 465.00 | 86 465.00 | | 86 465.00 |
VH Loans with a maturity of more than one year at origin | 19 898 565.00 | 1 321 180.00 | 5 612 166.00 | 19 898 565.00 |
VI Group and Associates | 2 749 975.00 | 2 749 975.00 | | 2 749 975.00 |
VJ Loans taken out during the year | 7 350 824.00 | | | 7 350 824.00 |
VK Loans repaid during the year | 899 566.00 | | | 899 566.00 |
VM Income taxes | 59 956.00 | 59 956.00 | | 59 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 969.00 | 112 804.00 | 2 198 165.00 | 2 310 969.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 980 820.00 | 4 403 435.00 | 5 612 166.00 | 22 980 820.00 |
