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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 4 300 746.00 | 432 268.00 | 3 868 477.00 | 4 300 746.00 |
AP Buildings | 5 783 507.00 | 2 813 436.00 | 2 970 070.00 | 5 783 507.00 |
AT Other tangible assets | 135 445.00 | 135 445.00 | | 135 445.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 23 667 205.00 | 3 381 150.00 | 20 286 054.00 | 23 667 205.00 |
BX Customers and related accounts | 591 872.00 | 157 794.00 | 434 078.00 | 591 872.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 55 671.00 | | 55 671.00 | 55 671.00 |
CH Prepaid expenses | 24 955.00 | | 24 955.00 | 24 955.00 |
CJ TOTAL (II) | 699 525.00 | 157 794.00 | 541 731.00 | 699 525.00 |
CO Grand total (0 to V) | 24 366 730.00 | 3 538 944.00 | 20 827 785.00 | 24 366 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 1 021 347.00 | 1 007 884.00 | | 1 021 347.00 |
242 Other external expenses | 223 678.00 | 278 808 861.00 | | 223 678.00 |
244 Taxes, duties and similar payments | 157 791.00 | 152 194.00 | | 157 791.00 |
252 Social security contributions | 12 028.00 | 11 291.00 | | 12 028.00 |
262 Other expenses | 1.00 | 12 251.00 | | 1.00 |
264 Total operating expenses | 519 341.00 | 563 430.00 | | 519 341.00 |
270 Operating profit | 273 327.00 | 165 645.00 | | 273 327.00 |
280 Financial income | 98 117.00 | 106 320.00 | | 98 117.00 |
290 Exceptional income | 51 620.00 | 34 810.00 | | 51 620.00 |
294 Financial expenses | 166 933.00 | 163 998 441.00 | | 166 933.00 |
300 Exceptional expenses | 39 422.00 | 21 607.00 | | 39 422.00 |
306 Income tax's | -4 121.00 | -5 131.00 | | -4 121.00 |
310 Profit or loss | 225 831.00 | 126 300.00 | | 225 831.00 |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 139 411.00 | 133 096.00 | | 139 411.00 |
DG Other reserves | 2 643 499.00 | 2 523 513.00 | | 2 643 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 831.00 | 126 300.00 | | 225 831.00 |
DL TOTAL (I) | 6 008 742.00 | 5 782 910.00 | | 6 008 742.00 |
DQ Provisions for Expenses | 11 375.00 | 9 750.00 | | 11 375.00 |
DR TOTAL (IV) | 11 375.00 | 9 750.00 | | 11 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 334.00 | 2 991 844.00 | | 2 559 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 132.00 | 205 324.00 | | 199 132.00 |
DX Trade payables and related accounts | 163 494.00 | 151 399.00 | | 163 494.00 |
DY Tax and social security liabilities | 106 816.00 | 100 557.00 | | 106 816.00 |
EA Other liabilities | | 70 870.00 | | |
EC TOTAL (IV) | 14 807 668.00 | 14 630 258.00 | | 14 807 668.00 |
EE Grand total (I to V) | 20 827 785.00 | 20 422 919.00 | | 20 827 785.00 |
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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 | 22 937 445.00 | | | 22 937 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 444 506.00 | |
I4 DECREASES Grand Total | | | 23 667 205.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 219 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 001.00 | | | 30 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 273 057.00 | | | 10 273 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661 389.00 | | | 12 661 389.00 |
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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 | 3 091 736.00 | 303 440.00 | 14 025.00 | 3 091 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 736.00 | 303 440.00 | 14 025.00 | 3 091 736.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 750.00 | 1 625.00 | | 9 750.00 |
7C Grand total | 9 750.00 | 1 625.00 | | 9 750.00 |
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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 | 199 132.00 | 199 132.00 | | 199 132.00 |
8B Suppliers and Related Accounts | 163 495.00 | 163 495.00 | | 163 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672 614.00 | 11 672 614.00 | | 11 672 614.00 |
UL Receivables related to investments | 10 101 474.00 | | | 10 101 474.00 |
VH Loans with a maturity of more than one year at origin | 2 559 334.00 | 506 877.00 | 1 400 000.00 | 2 559 334.00 |
VK Loans repaid during the year | 430 743.00 | | | 430 743.00 |
VS Prepaid expenses | 24 955.00 | | | 24 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758 494.00 | 643 854.00 | 10 114 641.00 | 10 758 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 807 668.00 | 12 755 211.00 | 1 400 000.00 | 14 807 668.00 |
