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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 224 631.00 | 421 591.00 | 803 040.00 | 1 224 631.00 |
AN Land | 921 022.00 | | 921 022.00 | 921 022.00 |
AP Buildings | 7 658 264.00 | 3 062 298.00 | 4 595 966.00 | 7 658 264.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 295 121.00 | 278 681.00 | 16 440.00 | 295 121.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 10 103 364.00 | 3 765 570.00 | 6 337 793.00 | 10 103 364.00 |
BX Customers and related accounts | 56 237.00 | 18 926.00 | 37 311.00 | 56 237.00 |
BZ Other receivables | 863 429.00 | | 863 429.00 | 863 429.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 637 571.00 | | 1 637 571.00 | 1 637 571.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 2 861 410.00 | 18 926.00 | 2 842 484.00 | 2 861 410.00 |
CO Grand total (0 to V) | 12 964 774.00 | 3 784 497.00 | 9 180 277.00 | 12 964 774.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DB Share, merger, contribution premiums, etc. | 767.00 | 767.00 | | 767.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 2 989 400.00 | 2 939 400.00 | | 2 989 400.00 |
DH Retained earnings | 2 845.00 | 2 497.00 | | 2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 731.00 | 50 348.00 | | 462 731.00 |
DL TOTAL (I) | 3 507 728.00 | 3 044 997.00 | | 3 507 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864 316.00 | 5 298 844.00 | | 4 864 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 825.00 | 226 064.00 | | 205 825.00 |
DX Trade payables and related accounts | 115 420.00 | 141 518.00 | | 115 420.00 |
DY Tax and social security liabilities | 210 431.00 | 92 415.00 | | 210 431.00 |
EA Other liabilities | 150 695.00 | 127 788.00 | | 150 695.00 |
EB Prepaid income (2) | 125 862.00 | 145 224.00 | | 125 862.00 |
EC TOTAL (IV) | 5 672 549.00 | 6 031 853.00 | | 5 672 549.00 |
EE Grand total (I to V) | 9 180 277.00 | 9 076 849.00 | | 9 180 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 10 102 407.00 | 957.00 | | 10 102 407.00 |
I3 DECREASES Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
I4 DECREASES Grand Total | 10 103 364.00 | | | 10 103 364.00 |
IO DECREASES Total including other intangible assets | 1 224 631.00 | | | 1 224 631.00 |
IY DECREASES Total Tangible Fixed Assets | 8 877 407.00 | | | 8 877 407.00 |
KD ACQUISITIONS Total including other intangible assets | 1 224 631.00 | | | 1 224 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 876 450.00 | 957.00 | | 8 876 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 3 385 927.00 | 379 644.00 | | 3 385 927.00 |
PE DEPRECIATION Total including other intangible assets | 380 770.00 | 40 821.00 | | 380 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 157.00 | 338 823.00 | | 3 005 157.00 |
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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 | | | | |
6T Receivables | 29 209.00 | 10 283.00 | 18 926.00 | 29 209.00 |
7B Total provisions for depreciation | 10 283.00 | 18 926.00 | | 10 283.00 |
7C Grand total | 10 283.00 | 18 926.00 | | 10 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 283.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 197 769.00 | 197 769.00 | | 197 769.00 |
8B Suppliers and Related Accounts | 115 420.00 | 115 420.00 | | 115 420.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8E Income Taxes | 125 898.00 | 125 898.00 | | 125 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 695.00 | 150 695.00 | | 150 695.00 |
8L Deferred income | 125 862.00 | 125 862.00 | 1.00 | 125 862.00 |
UX Other trade receivables | 18 526.00 | 18 526.00 | | 18 526.00 |
VA Doubtful or disputed receivables | 37 712.00 | 37 712.00 | | 37 712.00 |
VB VAT | 41 809.00 | 41 809.00 | | 41 809.00 |
VH Loans with a maturity of more than one year at origin | 4 864 316.00 | 420 665.00 | 1 579 014.00 | 4 864 316.00 |
VI Group and Associates | 8 056.00 | 8 056.00 | | 8 056.00 |
VJ Loans taken out during the year | 592 446.00 | | | 592 446.00 |
VK Loans repaid during the year | 1 024 901.00 | | | 1 024 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 620.00 | 821 620.00 | | 821 620.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 839.00 | 923 839.00 | | 923 839.00 |
VW VAT | 68 306.00 | 68 306.00 | | 68 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 549.00 | 1 228 898.00 | 1 579 014.00 | 5 672 549.00 |
