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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 860 538.00 | 1 160 476.00 | 1 700 062.00 | 2 860 538.00 |
AP Buildings | 25 470 668.00 | 11 384 028.00 | 14 086 640.00 | 25 470 668.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 18 006.00 | 18 006.00 | | 18 006.00 |
BJ TOTAL (I) | 28 350 584.00 | 12 563 882.00 | 15 786 702.00 | 28 350 584.00 |
BX Customers and related accounts | 349 551.00 | 66 025.00 | 283 527.00 | 349 551.00 |
BZ Other receivables | 2 150 566.00 | | 2 150 566.00 | 2 150 566.00 |
CF Cash and cash equivalents | 570 312.00 | | 570 312.00 | 570 312.00 |
CH Prepaid expenses | 63 949.00 | | 63 949.00 | 63 949.00 |
CJ TOTAL (II) | 3 134 377.00 | 66 025.00 | 3 068 353.00 | 3 134 377.00 |
CO Grand total (0 to V) | 31 484 961.00 | 12 629 907.00 | 18 855 055.00 | 31 484 961.00 |
CR Shares due in more than one year | 107 094.00 | | | 107 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 440.00 | | | 381 440.00 |
DB Share, merger, contribution premiums, etc. | 62 189.00 | | | 62 189.00 |
DC Revaluation differences | 1 263.00 | | | 1 263.00 |
DD Legal reserve (1) | 38 144.00 | | | 38 144.00 |
DG Other reserves | 10 327 747.00 | | | 10 327 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 628.00 | | | 973 628.00 |
DL TOTAL (I) | 11 784 412.00 | | | 11 784 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037 242.00 | | | 6 037 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 368.00 | | | 504 368.00 |
DX Trade payables and related accounts | 335 829.00 | | | 335 829.00 |
DY Tax and social security liabilities | 145 688.00 | | | 145 688.00 |
EA Other liabilities | 47 516.00 | | | 47 516.00 |
EC TOTAL (IV) | 7 070 643.00 | | | 7 070 643.00 |
EE Grand total (I to V) | 18 855 055.00 | | | 18 855 055.00 |
EG Accrued income and payables due within one year | 1 456 850.00 | | | 1 456 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 27 732 268.00 | | 6 118 302.00 | 27 732 268.00 |
I4 DECREASES Grand Total | | 5 499 986.00 | 28 350 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499 986.00 | 28 350 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 732 268.00 | | 6 118 302.00 | 27 732 268.00 |
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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 | 12 271 891.00 | 998 832.00 | 706 841.00 | 12 271 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271 891.00 | 998 832.00 | 706 841.00 | 12 271 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 463 084.00 | | 1 463 084.00 | 1 463 084.00 |
6T Receivables | 2 821 951.00 | | 2 755 926.00 | 2 821 951.00 |
7B Total provisions for depreciation | 2 821 951.00 | | 2 755 926.00 | 2 821 951.00 |
7C Grand total | 4 285 034.00 | | 4 219 010.00 | 4 285 034.00 |
UJ - Exceptional | | | 1 463 094.00 | |
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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 | 504 368.00 | | 504 368.00 | 504 368.00 |
8B Suppliers and Related Accounts | 335 829.00 | 335 829.00 | | 335 829.00 |
8E Income Taxes | 80 351.00 | 80 351.00 | | 80 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 516.00 | 47 516.00 | | 47 516.00 |
UX Other trade receivables | 242 458.00 | 242 458.00 | | 242 458.00 |
VA Doubtful or disputed receivables | 107 094.00 | | 107 094.00 | 107 094.00 |
VB VAT | 302 858.00 | 302 858.00 | | 302 858.00 |
VC Group and associates | 1 845 958.00 | 1 845 958.00 | | 1 845 958.00 |
VH Loans with a maturity of more than one year at origin | 6 037 242.00 | 927 816.00 | 3 339 287.00 | 6 037 242.00 |
VJ Loans taken out during the year | 3 035 386.00 | | | 3 035 386.00 |
VK Loans repaid during the year | 893 311.00 | | | 893 311.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 63 949.00 | 63 949.00 | | 63 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 065.00 | 2 456 972.00 | 107 094.00 | 2 564 065.00 |
VW VAT | 65 337.00 | 65 337.00 | | 65 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 643.00 | 1 456 850.00 | 3 843 654.00 | 7 070 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 668 334.00 | | | 668 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 953.00 | | | 230 953.00 |
ST Other accounts | 1 656 527.00 | | | 1 656 527.00 |
YW Business tax | 6 942.00 | | | 6 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675 276.00 | | | 675 276.00 |
YY Amount of VAT collected | 732 284.00 | | | 732 284.00 |
YZ Total deductible VAT on goods and services | 626 575.00 | | | 626 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 887 480.00 | | | 1 887 480.00 |
