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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 1 008 891.00 | 6 615.00 | 1 002 276.00 | 1 008 891.00 |
AP Buildings | 8 034 404.00 | 2 599 792.00 | 5 434 612.00 | 8 034 404.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 114.00 | | 2 114.00 |
AT Other tangible assets | 1 591 870.00 | 987 000.00 | 604 870.00 | 1 591 870.00 |
AV Fixed assets in progress | 90 030.00 | | 90 030.00 | 90 030.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 13 982 018.00 | 4 139 042.00 | 9 842 976.00 | 13 982 018.00 |
BT Goods | 760 780.00 | | 760 780.00 | 760 780.00 |
BX Customers and related accounts | 529 480.00 | 124 648.00 | 404 832.00 | 529 480.00 |
BZ Other receivables | 7 003 126.00 | | 7 003 126.00 | 7 003 126.00 |
CF Cash and cash equivalents | 1 306 848.00 | | 1 306 848.00 | 1 306 848.00 |
CH Prepaid expenses | 39 468.00 | | 39 468.00 | 39 468.00 |
CJ TOTAL (II) | 9 639 703.00 | 124 648.00 | 9 515 055.00 | 9 639 703.00 |
CO Grand total (0 to V) | 23 621 721.00 | 4 263 690.00 | 19 358 031.00 | 23 621 721.00 |
CU Other investments | 3 249 972.00 | 542 032.00 | 2 707 940.00 | 3 249 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 936.00 | 4 243 936.00 | | 4 243 936.00 |
DB Share, merger, contribution premiums, etc. | 812 174.00 | 812 174.00 | | 812 174.00 |
DD Legal reserve (1) | 424 394.00 | 424 394.00 | | 424 394.00 |
DG Other reserves | 7 529 981.00 | 3 894 156.00 | | 7 529 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 087.00 | 3 635 825.00 | | 148 087.00 |
DL TOTAL (I) | 13 158 572.00 | 13 010 485.00 | | 13 158 572.00 |
DQ Provisions for Expenses | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330 825.00 | 2 218 038.00 | | 4 330 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 994.00 | 1 064 182.00 | | 826 994.00 |
DX Trade payables and related accounts | 494 086.00 | 432 229.00 | | 494 086.00 |
DY Tax and social security liabilities | 175 815.00 | 76 547.00 | | 175 815.00 |
DZ Fixed asset liabilities and related accounts | 203 690.00 | 450 979.00 | | 203 690.00 |
EA Other liabilities | 3 049.00 | 2 529.00 | | 3 049.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 6 034 459.00 | 4 294 505.00 | | 6 034 459.00 |
EE Grand total (I to V) | 19 358 031.00 | 17 304 990.00 | | 19 358 031.00 |
EG Accrued income and payables due within one year | 2 315 932.00 | 2 446 408.00 | | 2 315 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 557.00 | | 386.00 |
EI Including equity loans | 826 994.00 | | | 826 994.00 |
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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 | 11 302 886.00 | | 6 428 910.00 | 11 302 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 253 218.00 | |
I4 DECREASES Grand Total | | 3 749 778.00 | 13 982 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749 768.00 | 10 727 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048 278.00 | | 6 428 800.00 | 8 048 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 118.00 | | 110.00 | 3 253 118.00 |
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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 | 3 260 863.00 | 358 413.00 | 22 265.00 | 3 260 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 373.00 | 358 413.00 | 22 265.00 | 3 259 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165 000.00 | | |
6T Receivables | 157 731.00 | | 33 083.00 | 157 731.00 |
7B Total provisions for depreciation | 699 763.00 | | 33 083.00 | 699 763.00 |
7C Grand total | 699 763.00 | 165 000.00 | 33 083.00 | 699 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 083.00 | |
UJ - Exceptional | | 165 000.00 | | |
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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 | 183 012.00 | 183 012.00 | | 183 012.00 |
8B Suppliers and Related Accounts | 494 086.00 | 494 086.00 | | 494 086.00 |
8E Income Taxes | 109 431.00 | 109 431.00 | | 109 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 690.00 | 203 690.00 | | 203 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 380 010.00 | 380 010.00 | | 380 010.00 |
VA Doubtful or disputed receivables | 149 470.00 | 149 470.00 | | 149 470.00 |
VB VAT | 254 762.00 | 254 762.00 | | 254 762.00 |
VC Group and associates | 5 976 572.00 | 5 976 572.00 | | 5 976 572.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 4 330 440.00 | 611 912.00 | 2 227 382.00 | 4 330 440.00 |
VI Group and Associates | 643 982.00 | 643 982.00 | | 643 982.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 388 564.00 | | | 388 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 792.00 | 771 792.00 | | 771 792.00 |
VS Prepaid expenses | 39 468.00 | 39 468.00 | | 39 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575 321.00 | 7 572 074.00 | 3 246.00 | 7 575 321.00 |
VW VAT | 66 384.00 | 66 384.00 | | 66 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 459.00 | 2 315 932.00 | 2 227 382.00 | 6 034 459.00 |
