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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 833 750.00 | | 1 833 750.00 | 1 833 750.00 |
AP Buildings | 4 904 310.00 | 1 963 237.00 | 2 941 073.00 | 4 904 310.00 |
AT Other tangible assets | 1 012.00 | 215.00 | 798.00 | 1 012.00 |
BJ TOTAL (I) | 6 740 072.00 | 1 963 451.00 | 4 776 621.00 | 6 740 072.00 |
BT Goods | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 173 553.00 | 9 635.00 | 163 918.00 | 173 553.00 |
BZ Other receivables | 402 193.00 | | 402 193.00 | 402 193.00 |
CF Cash and cash equivalents | 326 764.00 | | 326 764.00 | 326 764.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 933 217.00 | 9 635.00 | 923 582.00 | 933 217.00 |
CO Grand total (0 to V) | 7 673 290.00 | 1 973 086.00 | 5 700 204.00 | 7 673 290.00 |
CR Shares due in more than one year | 13 602.00 | | | 13 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 182 646.00 | 182 646.00 | | 182 646.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 980 201.00 | 734 223.00 | | 980 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 300.00 | 245 978.00 | | 196 300.00 |
DL TOTAL (I) | 1 612 147.00 | 1 415 847.00 | | 1 612 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 492.00 | 4 028 719.00 | | 3 616 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 626.00 | 162 416.00 | | 200 626.00 |
DW Advances and down payments received on current orders | 25 844.00 | 25 305.00 | | 25 844.00 |
DX Trade payables and related accounts | 8 702.00 | 10 327.00 | | 8 702.00 |
DY Tax and social security liabilities | 144 705.00 | 106 528.00 | | 144 705.00 |
EA Other liabilities | 91 687.00 | 127 636.00 | | 91 687.00 |
EC TOTAL (IV) | 4 088 057.00 | 4 460 931.00 | | 4 088 057.00 |
EE Grand total (I to V) | 5 700 204.00 | 5 876 778.00 | | 5 700 204.00 |
EG Accrued income and payables due within one year | 752 208.00 | 822 049.00 | | 752 208.00 |
EI Including equity loans | 200 626.00 | | | 200 626.00 |
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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 | 6 741 041.00 | | 1 012.00 | 6 741 041.00 |
I4 DECREASES Grand Total | | 1 981.00 | 6 740 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 6 739 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 740 041.00 | | 1 012.00 | 6 740 041.00 |
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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 | 1 683 503.00 | 281 929.00 | 1 963 451.00 | 1 683 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 503.00 | 281 929.00 | 1 963 451.00 | 1 683 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 490.00 | | 8 490.00 | 8 490.00 |
6T Receivables | 9 635.00 | | | 9 635.00 |
7B Total provisions for depreciation | 18 125.00 | | 8 490.00 | 18 125.00 |
7C Grand total | 18 125.00 | | 8 490.00 | 18 125.00 |
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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 | 116 406.00 | | 116 406.00 | 116 406.00 |
8B Suppliers and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8E Income Taxes | 37 139.00 | 37 139.00 | | 37 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 687.00 | 91 687.00 | | 91 687.00 |
UX Other trade receivables | 159 951.00 | 146 349.00 | 13 602.00 | 159 951.00 |
VA Doubtful or disputed receivables | 13 602.00 | 13 602.00 | | 13 602.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 393 023.00 | 393 023.00 | | 393 023.00 |
VH Loans with a maturity of more than one year at origin | 3 616 492.00 | 422 893.00 | 1 484 659.00 | 3 616 492.00 |
VI Group and Associates | 84 220.00 | 84 220.00 | | 84 220.00 |
VK Loans repaid during the year | 411 857.00 | | | 411 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 293.00 | 45 293.00 | | 45 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 963.00 | 564 361.00 | 13 602.00 | 577 963.00 |
VW VAT | 62 273.00 | 62 273.00 | | 62 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 213.00 | 752 208.00 | 1 601 065.00 | 4 062 213.00 |
