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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 421.00 | | 369 421.00 | 369 421.00 |
AP Buildings | 3 183 103.00 | 2 011 828.00 | 1 171 275.00 | 3 183 103.00 |
AT Other tangible assets | 40 621.00 | 20 456.00 | 20 165.00 | 40 621.00 |
AV Fixed assets in progress | 14 071.00 | | 14 071.00 | 14 071.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 631 106.00 | 2 032 284.00 | 1 598 822.00 | 3 631 106.00 |
BX Customers and related accounts | 65 575.00 | | 65 575.00 | 65 575.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CD Marketable securities | 486 500.00 | | 486 500.00 | 486 500.00 |
CF Cash and cash equivalents | 1 867 187.00 | | 1 867 187.00 | 1 867 187.00 |
CH Prepaid expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 2 437 422.00 | | 2 437 422.00 | 2 437 422.00 |
CO Grand total (0 to V) | 6 068 528.00 | 2 032 284.00 | 4 036 244.00 | 6 068 528.00 |
CU Other investments | 22 590.00 | | 22 590.00 | 22 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 232 839.00 | 854 923.00 | | 1 232 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 830.00 | 677 913.00 | | 265 830.00 |
DK Regulated provisions | 209 565.00 | | | 209 565.00 |
DL TOTAL (I) | 2 562 634.00 | 2 387 236.00 | | 2 562 634.00 |
DQ Provisions for Expenses | 26 211.00 | 26 211.00 | | 26 211.00 |
DR TOTAL (IV) | 26 211.00 | 26 211.00 | | 26 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 951.00 | 1 134 413.00 | | 1 192 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 33 009.00 | 48 590.00 | | 33 009.00 |
DY Tax and social security liabilities | 221 341.00 | 80 186.00 | | 221 341.00 |
DZ Fixed asset liabilities and related accounts | | 11 969.00 | | |
EC TOTAL (IV) | 1 447 399.00 | 1 275 157.00 | | 1 447 399.00 |
EE Grand total (I to V) | 4 036 244.00 | 3 688 604.00 | | 4 036 244.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 3 584 540.00 | | 878 050.00 | 3 584 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 062.00 | 23 890.00 | |
I4 DECREASES Grand Total | | 831 484.00 | 3 631 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 422.00 | 3 607 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 864.00 | | 366 774.00 | 3 323 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 676.00 | | 511 276.00 | 260 676.00 |
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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 | 1 878 279.00 | 194 313.00 | 40 309.00 | 1 878 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 279.00 | 194 313.00 | 40 309.00 | 1 878 279.00 |
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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 | | 209 565.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 211.00 | | | 26 211.00 |
7C Grand total | 26 211.00 | 209 565.00 | | 26 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 009.00 | 33 009.00 | | 33 009.00 |
8E Income Taxes | 32 169.00 | 32 169.00 | | 32 169.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 65 575.00 | | | 65 575.00 |
VH Loans with a maturity of more than one year at origin | 1 192 951.00 | | 1 192 951.00 | 1 192 951.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 172.00 | 189 172.00 | | 189 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 15 400.00 | | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 035.00 | 83 735.00 | 1 300.00 | 85 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 399.00 | 254 448.00 | | 1 447 399.00 |
