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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 | 2 385 695.00 | 2 350 950.00 | 4 736 645.00 |
AT Other tangible assets | 18 584.00 | 11 569.00 | 7 015.00 | 18 584.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 5 449 598.00 | 2 397 264.00 | 3 052 334.00 | 5 449 598.00 |
BX Customers and related accounts | 169 143.00 | | 169 143.00 | 169 143.00 |
BZ Other receivables | 4 103 956.00 | | 4 103 956.00 | 4 103 956.00 |
CF Cash and cash equivalents | 29 558.00 | | 29 558.00 | 29 558.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 4 306 330.00 | | 4 306 330.00 | 4 306 330.00 |
CO Grand total (0 to V) | 9 755 927.00 | 2 397 264.00 | 7 358 664.00 | 9 755 927.00 |
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 | 4 489 361.00 | 4 169 090.00 | | 4 489 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 790.00 | 320 271.00 | | 423 790.00 |
DK Regulated provisions | 64 771.00 | 32 385.00 | | 64 771.00 |
DL TOTAL (I) | 5 179 221.00 | 4 723 046.00 | | 5 179 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 554.00 | 1 950 458.00 | | 1 714 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 987.00 | 486 626.00 | | 271 987.00 |
DX Trade payables and related accounts | 18 285.00 | 35 420.00 | | 18 285.00 |
DY Tax and social security liabilities | 32 554.00 | 113 480.00 | | 32 554.00 |
EA Other liabilities | 2 549.00 | 2 245.00 | | 2 549.00 |
EB Prepaid income (2) | 139 513.00 | 139 564.00 | | 139 513.00 |
EC TOTAL (IV) | 2 179 443.00 | 2 727 793.00 | | 2 179 443.00 |
EE Grand total (I to V) | 7 358 664.00 | 7 450 840.00 | | 7 358 664.00 |
EG Accrued income and payables due within one year | 711 070.00 | 1 018 573.00 | | 711 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 566.00 | | 379.00 |
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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 | 5 449 598.00 | | | 5 449 598.00 |
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 | 5 189 641.00 | | | 5 189 641.00 |
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 | 2 230 824.00 | 166 440.00 | | 2 230 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 824.00 | 166 440.00 | | 2 230 824.00 |
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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 | 32 385.00 | | 32 385.00 |
7C Grand total | 32 385.00 | 32 385.00 | | 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 | 271 987.00 | 271 987.00 | | 271 987.00 |
8B Suppliers and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
8L Deferred income | 139 513.00 | 139 513.00 | | 139 513.00 |
UT Other financial assets | 189.00 | | | 189.00 |
UX Other trade receivables | 169 143.00 | | | 169 143.00 |
VB VAT | 6 654.00 | | | 6 654.00 |
VC Group and associates | 4 093 990.00 | | | 4 093 990.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 1 714 175.00 | 245 803.00 | 1 024 529.00 | 1 714 175.00 |
VK Loans repaid during the year | 235 031.00 | | | 235 031.00 |
VM Income taxes | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 3 673.00 | | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 276 772.00 | 189.00 | |
VW VAT | 32 293.00 | 32 293.00 | | 32 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 443.00 | 711 070.00 | 1 024 529.00 | 2 179 443.00 |
