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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 644.00 | | 14 644.00 | 14 644.00 |
AP Buildings | 770 468.00 | 527 982.00 | 242 487.00 | 770 468.00 |
AT Other tangible assets | 24 000.00 | 17 800.00 | 6 200.00 | 24 000.00 |
BB Receivables related to investments | 157 267.00 | | 157 267.00 | 157 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 966 395.00 | 545 782.00 | 420 613.00 | 966 395.00 |
BX Customers and related accounts | 19 644.00 | | 19 644.00 | 19 644.00 |
BZ Other receivables | 19 404.00 | | 19 404.00 | 19 404.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 32 879.00 | | 32 879.00 | 32 879.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 340 631.00 | | 340 631.00 | 340 631.00 |
CO Grand total (0 to V) | 1 307 025.00 | 545 782.00 | 761 244.00 | 1 307 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 28.00 | 15.00 | | 28.00 |
232 Total operating income excluding VAT | 105 391.00 | 103 828.00 | | 105 391.00 |
242 Other external expenses | 26 577.00 | 27 989.00 | | 26 577.00 |
244 Taxes, duties and similar payments | 6 764.00 | 6 387.00 | | 6 764.00 |
264 Total operating expenses | 27 972.00 | 27 606.00 | | 27 972.00 |
270 Operating profit | 50 843.00 | 48 234.00 | | 50 843.00 |
280 Financial income | 20 878.00 | 25 154.00 | | 20 878.00 |
290 Exceptional income | 1 840.00 | 1 957.00 | | 1 840.00 |
294 Financial expenses | 3 583.00 | 4 927.00 | | 3 583.00 |
300 Exceptional expenses | 5 255.00 | 5 275.00 | | 5 255.00 |
306 Income tax's | 14 585.00 | 12 087.00 | | 14 585.00 |
310 Profit or loss | 50 137.00 | 53 055.00 | | 50 137.00 |
DA Share or individual capital | 52 509.00 | 56 255.00 | | 52 509.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 444 684.00 | 523 605.00 | | 444 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 137.00 | 53 055.00 | | 50 137.00 |
DJ Investment subsidies | | 1 295.00 | | |
DK Regulated provisions | 59 233.00 | 54 523.00 | | 59 233.00 |
DL TOTAL (I) | 612 564.00 | 694 733.00 | | 612 564.00 |
DT Other Bond Issues | 53 319.00 | 83 648.00 | | 53 319.00 |
DU Loans and Debts from Credit Institutions (3) | 53 319.00 | 83 648.00 | | 53 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 232.00 | | 148.00 |
DX Trade payables and related accounts | 29 228.00 | 25 153.00 | | 29 228.00 |
DY Tax and social security liabilities | 1 287.00 | 4 894.00 | | 1 287.00 |
EA Other liabilities | 58 168.00 | 57 040.00 | | 58 168.00 |
EC TOTAL (IV) | 148 679.00 | 175 758.00 | | 148 679.00 |
EE Grand total (I to V) | 761 244.00 | 870 492.00 | | 761 244.00 |
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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 | 950 199.00 | 16 195.00 | | 950 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 282.00 | |
I4 DECREASES Grand Total | | | 966 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 112.00 | | | 809 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 087.00 | 16 195.00 | | 141 087.00 |
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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 | 524 574.00 | 21 208.00 | 545 782.00 | 524 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 574.00 | 21 208.00 | 545 782.00 | 524 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 523.00 | 5 255.00 | 545.00 | 54 523.00 |
7C Grand total | 54 523.00 | 5 255.00 | 545.00 | 54 523.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 29 228.00 | 29 228.00 | | 29 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 168.00 | 58 168.00 | | 58 168.00 |
VH Loans with a maturity of more than one year at origin | 53 319.00 | 31 565.00 | 21 755.00 | 53 319.00 |
VK Loans repaid during the year | 30 329.00 | | | 30 329.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 069.00 | 199 069.00 | | 199 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 679.00 | 126 925.00 | 21 755.00 | 148 679.00 |
