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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 743 627.00 | | 6 743 627.00 | 6 743 627.00 |
AP Buildings | 10 466 373.00 | 513 774.00 | 9 952 598.00 | 10 466 373.00 |
AV Fixed assets in progress | 77 358.00 | | 77 358.00 | 77 358.00 |
BJ TOTAL (I) | 17 287 358.00 | 513 774.00 | 16 773 584.00 | 17 287 358.00 |
BX Customers and related accounts | 189 537.00 | 82 896.00 | 106 641.00 | 189 537.00 |
BZ Other receivables | 167 664.00 | | 167 664.00 | 167 664.00 |
CD Marketable securities | 1 521 242.00 | 51 696.00 | 1 469 545.00 | 1 521 242.00 |
CF Cash and cash equivalents | 148 551.00 | | 148 551.00 | 148 551.00 |
CH Prepaid expenses | 83 539.00 | | 83 539.00 | 83 539.00 |
CJ TOTAL (II) | 2 110 532.00 | 134 593.00 | 1 975 940.00 | 2 110 532.00 |
CO Grand total (0 to V) | 19 397 890.00 | 648 367.00 | 18 749 523.00 | 19 397 890.00 |
CR Shares due in more than one year | 97 276.00 | | | 97 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 3 701 582.00 | 3 701 582.00 | | 3 701 582.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 343 100.00 | | | 343 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 344 100.00 | | 1 159.00 |
DL TOTAL (I) | 4 056 841.00 | 4 055 682.00 | | 4 056 841.00 |
DT Other Bond Issues | 1 575 731.00 | 1 529 836.00 | | 1 575 731.00 |
DU Loans and Debts from Credit Institutions (3) | 11 525 110.00 | 12 152 742.00 | | 11 525 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 230.00 | 248 711.00 | | 794 230.00 |
DW Advances and down payments received on current orders | 92 663.00 | 102 057.00 | | 92 663.00 |
DX Trade payables and related accounts | 582 731.00 | 304 699.00 | | 582 731.00 |
DY Tax and social security liabilities | 63 097.00 | 200 164.00 | | 63 097.00 |
EA Other liabilities | 59 120.00 | 1 278 538.00 | | 59 120.00 |
EC TOTAL (IV) | 14 692 682.00 | 15 816 746.00 | | 14 692 682.00 |
EE Grand total (I to V) | 18 749 523.00 | 19 872 428.00 | | 18 749 523.00 |
EG Accrued income and payables due within one year | 3 741 554.00 | 4 306 526.00 | | 3 741 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 278.00 | | 156.00 |
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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 | 159 254.00 | 354 520.00 | | 159 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 254.00 | 354 520.00 | | 159 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 565.00 | 57 792.00 | 14 461.00 | 39 565.00 |
6X Other provisions for depreciation | | 51 696.00 | | |
7B Total provisions for depreciation | 39 565.00 | 109 489.00 | 14 461.00 | 39 565.00 |
7C Grand total | 39 565.00 | 109 489.00 | 14 461.00 | 39 565.00 |
UE of which provisions and reversals: - Operating | | 57 792.00 | 14 461.00 | |
UG - Financial | | 51 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 575 731.00 | 1 575 731.00 | | 1 575 731.00 |
8A Miscellaneous Loans and Financial Debts | 256 398.00 | 256 398.00 | | 256 398.00 |
8B Suppliers and Related Accounts | 582 731.00 | 582 731.00 | | 582 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 120.00 | 59 120.00 | | 59 120.00 |
UX Other trade receivables | 92 261.00 | 92 261.00 | | 92 261.00 |
VA Doubtful or disputed receivables | 97 276.00 | | 97 276.00 | 97 276.00 |
VB VAT | 63 258.00 | 63 258.00 | | 63 258.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 11 524 954.00 | 666 489.00 | 2 649 036.00 | 11 524 954.00 |
VI Group and Associates | 537 832.00 | 537 832.00 | | 537 832.00 |
VK Loans repaid during the year | 628 127.00 | | | 628 127.00 |
VM Income taxes | 86 470.00 | 86 470.00 | | 86 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 936.00 | 17 936.00 | | 17 936.00 |
VS Prepaid expenses | 83 539.00 | 83 539.00 | | 83 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 740.00 | 343 464.00 | 97 276.00 | 440 740.00 |
VW VAT | 62 759.00 | 62 759.00 | | 62 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 600 019.00 | 3 741 554.00 | 2 649 036.00 | 14 600 019.00 |
