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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541 591.00 | | 541 591.00 | 541 591.00 |
AP Buildings | 3 722 168.00 | | 3 722 168.00 | 3 722 168.00 |
BH Other financial assets | 16 203.00 | | 16 203.00 | 16 203.00 |
BJ TOTAL (I) | 4 279 962.00 | | 4 279 962.00 | 4 279 962.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 16 088.00 | | 16 088.00 | 16 088.00 |
CO Grand total (0 to V) | 4 296 049.00 | | 4 296 049.00 | 4 296 049.00 |
CP Shares due in less than one year | 16 203.00 | | | 16 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 030.00 | 282 030.00 | | 282 030.00 |
DD Legal reserve (1) | 28 203.00 | 28 203.00 | | 28 203.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 458 896.00 | 559 134.00 | | 458 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 873.00 | 199 796.00 | | 218 873.00 |
DK Regulated provisions | 3 094 871.00 | 2 864 833.00 | | 3 094 871.00 |
DL TOTAL (I) | 4 082 874.00 | 3 933 996.00 | | 4 082 874.00 |
DU Loans and Debts from Credit Institutions (3) | 135 915.00 | 203 333.00 | | 135 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 173.00 | 61 297.00 | | 64 173.00 |
DX Trade payables and related accounts | 12 114.00 | 9 404.00 | | 12 114.00 |
DY Tax and social security liabilities | 973.00 | 962.00 | | 973.00 |
EC TOTAL (IV) | 213 175.00 | 274 997.00 | | 213 175.00 |
EE Grand total (I to V) | 4 296 049.00 | 4 208 993.00 | | 4 296 049.00 |
EG Accrued income and payables due within one year | 145 182.00 | 139 313.00 | | 145 182.00 |
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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 | 4 200 047.00 | | 99 707.00 | 4 200 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 793.00 | 16 203.00 | |
I4 DECREASES Grand Total | | 19 793.00 | 4 279 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 086.00 | | 97 673.00 | 4 166 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 962.00 | | 2 034.00 | 33 962.00 |
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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 | 2 864 833.00 | 230 038.00 | | 2 864 833.00 |
7C Grand total | 2 864 833.00 | 230 038.00 | | 2 864 833.00 |
UJ - Exceptional | | 230 038.00 | | |
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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 | 12 114.00 | 12 114.00 | | 12 114.00 |
UT Other financial assets | 16 203.00 | 16 203.00 | | 16 203.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 135 666.00 | 67 673.00 | 67 993.00 | 135 666.00 |
VI Group and Associates | 64 173.00 | 64 173.00 | | 64 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 222.00 | 18 222.00 | | 18 222.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 175.00 | 145 182.00 | 67 993.00 | 213 175.00 |
