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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 413.00 | | 434 413.00 | 434 413.00 |
AP Buildings | 4 736 645.00 | 2 220 185.00 | 2 516 460.00 | 4 736 645.00 |
AT Other tangible assets | 18 584.00 | 10 639.00 | 7 945.00 | 18 584.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 5 449 598.00 | 2 230 824.00 | 3 218 774.00 | 5 449 598.00 |
BX Customers and related accounts | 167 037.00 | | 167 037.00 | 167 037.00 |
BZ Other receivables | 4 052 850.00 | | 4 052 850.00 | 4 052 850.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 4 232 066.00 | | 4 232 066.00 | 4 232 066.00 |
CO Grand total (0 to V) | 9 681 664.00 | 2 230 824.00 | 7 450 840.00 | 9 681 664.00 |
CU Other investments | 259 767.00 | | 259 767.00 | 259 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 4 169 090.00 | 3 855 803.00 | | 4 169 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 271.00 | 313 287.00 | | 320 271.00 |
DK Regulated provisions | 32 385.00 | | | 32 385.00 |
DL TOTAL (I) | 4 723 046.00 | 4 370 390.00 | | 4 723 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 458.00 | 2 180 444.00 | | 1 950 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 626.00 | 420 731.00 | | 486 626.00 |
DX Trade payables and related accounts | 35 420.00 | 20 406.00 | | 35 420.00 |
DY Tax and social security liabilities | 113 480.00 | 37 830.00 | | 113 480.00 |
EA Other liabilities | 2 245.00 | 754.00 | | 2 245.00 |
EB Prepaid income (2) | 139 564.00 | 142 924.00 | | 139 564.00 |
EC TOTAL (IV) | 2 727 793.00 | 2 803 090.00 | | 2 727 793.00 |
EE Grand total (I to V) | 7 450 840.00 | 7 173 480.00 | | 7 450 840.00 |
EG Accrued income and payables due within one year | 1 018 573.00 | 858 839.00 | | 1 018 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 529.00 | | 566.00 |
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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 | 5 449 597.00 | | | 5 449 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 956.00 | |
I4 DECREASES Grand Total | | | 5 449 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189 640.00 | | | 5 189 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 956.00 | | | 259 956.00 |
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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 | 2 064 038.00 | 166 786.00 | | 2 064 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 038.00 | 166 786.00 | | 2 064 038.00 |
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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 | | 32 385.00 | | |
7C Grand total | | 32 385.00 | | |
UJ - Exceptional | | 32 385.00 | | |
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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 | 486 626.00 | 486 626.00 | | 486 626.00 |
8B Suppliers and Related Accounts | 35 420.00 | 35 420.00 | | 35 420.00 |
8E Income Taxes | 81 877.00 | 81 877.00 | | 81 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
8L Deferred income | 139 564.00 | 139 564.00 | | 139 564.00 |
UT Other financial assets | 189.00 | | | 189.00 |
UX Other trade receivables | 167 037.00 | | | 167 037.00 |
VB VAT | 9 183.00 | | | 9 183.00 |
VC Group and associates | 4 043 510.00 | | | 4 043 510.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 1 949 893.00 | 240 673.00 | 999 781.00 | 1 949 893.00 |
VK Loans repaid during the year | 229 352.00 | | | 229 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 671.00 | 4 222 482.00 | 189.00 | 4 222 671.00 |
VW VAT | 31 342.00 | 31 342.00 | | 31 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 793.00 | 1 018 573.00 | 999 781.00 | 2 727 793.00 |
