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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 062 534.00 | | 1 062 534.00 | 1 062 534.00 |
AP Buildings | 10 112 398.00 | 3 437 944.00 | 6 674 454.00 | 10 112 398.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 1 371.00 | 1 980.00 | 3 351.00 |
AT Other tangible assets | 11 551.00 | 3 561.00 | 7 989.00 | 11 551.00 |
BD Other fixed assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 11 192 879.00 | 3 442 877.00 | 7 750 001.00 | 11 192 879.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 121 335.00 | | 1 121 335.00 | 1 121 335.00 |
BZ Other receivables | 200 115.00 | | 200 115.00 | 200 115.00 |
CF Cash and cash equivalents | 163 873.00 | | 163 873.00 | 163 873.00 |
CJ TOTAL (II) | 1 485 375.00 | | 1 485 375.00 | 1 485 375.00 |
CO Grand total (0 to V) | 12 678 254.00 | 3 442 877.00 | 9 235 376.00 | 12 678 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 39 438.00 | | | 39 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 003.00 | | | -44 003.00 |
DL TOTAL (I) | 138 434.00 | | | 138 434.00 |
DU Loans and Debts from Credit Institutions (3) | 7 185 459.00 | | | 7 185 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 433.00 | | | 881 433.00 |
DX Trade payables and related accounts | 282 744.00 | | | 282 744.00 |
DY Tax and social security liabilities | 237 862.00 | | | 237 862.00 |
EA Other liabilities | 28 449.00 | | | 28 449.00 |
EB Prepaid income (2) | 480 993.00 | | | 480 993.00 |
EC TOTAL (IV) | 9 096 942.00 | | | 9 096 942.00 |
EE Grand total (I to V) | 9 235 376.00 | | | 9 235 376.00 |
EG Accrued income and payables due within one year | 2 420 500.00 | | | 2 420 500.00 |
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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 | 12 541 357.00 | | 247 238.00 | 12 541 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | 102 952.00 | 1 492 764.00 | 11 192 879.00 | 102 952.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 952.00 | 1 492 764.00 | 11 189 836.00 | 102 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 538 314.00 | | 247 238.00 | 12 538 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | | 3 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 952.00 | | | 102 952.00 |
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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 | 3 324 553.00 | 556 013.00 | 437 690.00 | 3 324 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 553.00 | 556 013.00 | 437 690.00 | 3 324 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 770.00 | | 33 770.00 | 33 770.00 |
7B Total provisions for depreciation | 33 770.00 | | 33 770.00 | 33 770.00 |
7C Grand total | 33 770.00 | | 33 770.00 | 33 770.00 |
UE of which provisions and reversals: - Operating | | | 33 770.00 | |
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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 | 517 253.00 | 517 253.00 | | 517 253.00 |
8B Suppliers and Related Accounts | 282 744.00 | 158 342.00 | 124 402.00 | 282 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 449.00 | 28 449.00 | | 28 449.00 |
8L Deferred income | 480 993.00 | 480 993.00 | | 480 993.00 |
UX Other trade receivables | 703 447.00 | 703 447.00 | | 703 447.00 |
VA Doubtful or disputed receivables | 417 888.00 | 417 888.00 | | 417 888.00 |
VB VAT | 103 405.00 | 103 405.00 | | 103 405.00 |
VH Loans with a maturity of more than one year at origin | 7 185 459.00 | 633 419.00 | 2 658 230.00 | 7 185 459.00 |
VI Group and Associates | 364 180.00 | 364 180.00 | | 364 180.00 |
VK Loans repaid during the year | 1 364 907.00 | | | 1 364 907.00 |
VM Income taxes | 62 524.00 | 62 524.00 | | 62 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 185.00 | 34 185.00 | | 34 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 451.00 | 1 321 451.00 | | 1 321 451.00 |
VW VAT | 231 381.00 | 231 381.00 | | 231 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096 942.00 | 2 420 500.00 | 2 782 632.00 | 9 096 942.00 |
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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 | 192 209.00 | | | 192 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 266.00 | | | 154 266.00 |
ST Other accounts | 549 072.00 | | | 549 072.00 |
XQ Rental, rental and co-ownership charges | 398.00 | | | 398.00 |
YR Real estate leasing commitment | 1 564 567.00 | | | 1 564 567.00 |
YV Retrocessions of fees, commissions and brokerage | 96 599.00 | | | 96 599.00 |
YW Business tax | 7 864.00 | | | 7 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 074.00 | | | 200 074.00 |
YY Amount of VAT collected | 484 167.00 | | | 484 167.00 |
YZ Total deductible VAT on goods and services | 167 624.00 | | | 167 624.00 |
ZE Dividends | 173 248.00 | | | 173 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 336.00 | | | 800 336.00 |
