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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 | 1 543.00 | 204.00 | 1 339.00 | 1 543.00 |
AH Goodwill | 545 711.00 | | 545 711.00 | 545 711.00 |
AN Land | 6 743 903.00 | 580 299.00 | 6 163 603.00 | 6 743 903.00 |
AP Buildings | 38 866 820.00 | 14 738 906.00 | 24 127 914.00 | 38 866 820.00 |
AR Technical installations, industrial equipment and tools | 33 770.00 | 1 114.00 | 32 656.00 | 33 770.00 |
AT Other tangible assets | 2 034 567.00 | 1 255 445.00 | 779 122.00 | 2 034 567.00 |
AV Fixed assets in progress | 358 614.00 | | 358 614.00 | 358 614.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 48 584 943.00 | 16 575 969.00 | 32 008 974.00 | 48 584 943.00 |
BV Advances and down payments on orders | 10 786.00 | | 10 786.00 | 10 786.00 |
BX Customers and related accounts | 3 079 846.00 | 156 004.00 | 2 923 843.00 | 3 079 846.00 |
BZ Other receivables | 602 749.00 | | 602 749.00 | 602 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 262 065.00 | | 1 262 065.00 | 1 262 065.00 |
CH Prepaid expenses | 48 632.00 | | 48 632.00 | 48 632.00 |
CJ TOTAL (II) | 5 004 079.00 | 156 004.00 | 4 848 075.00 | 5 004 079.00 |
CO Grand total (0 to V) | 53 589 022.00 | 16 731 972.00 | 36 857 049.00 | 53 589 022.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 670 190.00 | 7 670 190.00 | | 7 670 190.00 |
DH Retained earnings | 8 853 242.00 | 9 909 069.00 | | 8 853 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028 152.00 | 3 944 173.00 | | 3 028 152.00 |
DL TOTAL (I) | 20 651 584.00 | 22 623 432.00 | | 20 651 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10 937 949.00 | 13 835 331.00 | | 10 937 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 447.00 | 1 434 739.00 | | 1 758 447.00 |
DX Trade payables and related accounts | 802 699.00 | 83 636.00 | | 802 699.00 |
DY Tax and social security liabilities | 1 188 795.00 | 1 838 250.00 | | 1 188 795.00 |
EA Other liabilities | 86 583.00 | 188 155.00 | | 86 583.00 |
EB Prepaid income (2) | 1 430 992.00 | 1 480 853.00 | | 1 430 992.00 |
EC TOTAL (IV) | 16 205 465.00 | 18 860 964.00 | | 16 205 465.00 |
EE Grand total (I to V) | 36 857 049.00 | 41 484 395.00 | | 36 857 049.00 |
EG Accrued income and payables due within one year | 8 854 936.00 | | | 8 854 936.00 |
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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 | 41 051 551.00 | | 12 870 580.00 | 41 051 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 053 789.00 | 15.00 | |
I4 DECREASES Grand Total | | 5 337 188.00 | 48 584 943.00 | |
IO DECREASES Total including other intangible assets | | | 547 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 399.00 | 48 037 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 547 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 997 747.00 | | 12 323 326.00 | 35 997 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 804.00 | | | 5 053 804.00 |
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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 | 12 789 627.00 | 3 823 373.00 | 37 031.00 | 12 789 627.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789 627.00 | 3 823 169.00 | 37 031.00 | 12 789 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 512.00 | 156 004.00 | 8 512.00 | 8 512.00 |
7B Total provisions for depreciation | 8 512.00 | 156 004.00 | 8 512.00 | 8 512.00 |
7C Grand total | 8 512.00 | 156 004.00 | 8 512.00 | 8 512.00 |
UE of which provisions and reversals: - Operating | | 156 004.00 | 8 512.00 | |
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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 | 1 758 447.00 | 1 758 447.00 | | 1 758 447.00 |
8B Suppliers and Related Accounts | 802 699.00 | 802 699.00 | | 802 699.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 19 536.00 | 19 536.00 | | 19 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 583.00 | 86 583.00 | | 86 583.00 |
8L Deferred income | 1 430 992.00 | 1 430 992.00 | | 1 430 992.00 |
UX Other trade receivables | 2 892 642.00 | 2 892 642.00 | | 2 892 642.00 |
VA Doubtful or disputed receivables | 187 205.00 | 187 205.00 | | 187 205.00 |
VB VAT | 136 023.00 | 136 023.00 | | 136 023.00 |
VH Loans with a maturity of more than one year at origin | 10 937 949.00 | 3 587 420.00 | 5 266 762.00 | 10 937 949.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 4 258 867.00 | | | 4 258 867.00 |
VM Income taxes | 465 169.00 | 465 169.00 | | 465 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 714.00 | 408 714.00 | | 408 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 48 632.00 | 48 632.00 | | 48 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 227.00 | 3 731 227.00 | | 3 731 227.00 |
VW VAT | 750 665.00 | 750 665.00 | | 750 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 205 465.00 | 8 854 936.00 | 5 266 762.00 | 16 205 465.00 |
