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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 | 4 325.00 | | 4 325.00 | 4 325.00 |
AN Land | 1 240 818.00 | 4 067.00 | 1 236 751.00 | 1 240 818.00 |
AP Buildings | 9 782 191.00 | 5 499 646.00 | 4 282 545.00 | 9 782 191.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 158 281.00 | 46 607.00 | 111 674.00 | 158 281.00 |
AV Fixed assets in progress | 1 243 751.00 | | 1 243 751.00 | 1 243 751.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 91 935.00 | | 91 935.00 | 91 935.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 12 550 192.00 | 5 550 838.00 | 6 999 354.00 | 12 550 192.00 |
BX Customers and related accounts | 35 754.00 | | 35 754.00 | 35 754.00 |
BZ Other receivables | 295 957.00 | | 295 957.00 | 295 957.00 |
CF Cash and cash equivalents | 750 464.00 | | 750 464.00 | 750 464.00 |
CH Prepaid expenses | 67 216.00 | | 67 216.00 | 67 216.00 |
CJ TOTAL (II) | 1 149 391.00 | | 1 149 391.00 | 1 149 391.00 |
CO Grand total (0 to V) | 13 699 583.00 | 5 550 838.00 | 8 148 744.00 | 13 699 583.00 |
CR Shares due in more than one year | 93 137.00 | | | 93 137.00 |
CU Other investments | 27 141.00 | | 27 141.00 | 27 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 146 654.00 | 1 028 529.00 | | 1 146 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | 118 125.00 | | 351.00 |
DL TOTAL (I) | 1 202 005.00 | 1 201 654.00 | | 1 202 005.00 |
DQ Provisions for Expenses | | 29 034.00 | | |
DR TOTAL (IV) | | 29 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 732 715.00 | 3 401 109.00 | | 5 732 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 935.00 | 403 818.00 | | 538 935.00 |
DX Trade payables and related accounts | 572 397.00 | 78 584.00 | | 572 397.00 |
DY Tax and social security liabilities | 28 222.00 | 189 539.00 | | 28 222.00 |
EA Other liabilities | 2 060.00 | 1 317.00 | | 2 060.00 |
EB Prepaid income (2) | 72 411.00 | 83 171.00 | | 72 411.00 |
EC TOTAL (IV) | 6 946 740.00 | 4 157 538.00 | | 6 946 740.00 |
EE Grand total (I to V) | 8 148 744.00 | 5 388 226.00 | | 8 148 744.00 |
EG Accrued income and payables due within one year | 1 572 115.00 | 4 157 538.00 | | 1 572 115.00 |
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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 | 10 107 637.00 | | 2 342 612.00 | 10 107 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 936.00 | 1 232.00 | |
I4 DECREASES Grand Total | | 19 133.00 | 12 431 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 198.00 | 12 425 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 096 144.00 | | 2 342 612.00 | 10 096 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
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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 | 5 232 299.00 | 320 266.00 | 1 727.00 | 5 232 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232 299.00 | 320 266.00 | 1 727.00 | 5 232 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 034.00 | | 29 034.00 | 29 034.00 |
7C Grand total | 29 034.00 | | 29 034.00 | 29 034.00 |
UJ - Exceptional | | | 29 034.00 | |
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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 | 91 510.00 | 84 874.00 | 6 636.00 | 91 510.00 |
8B Suppliers and Related Accounts | 572 397.00 | 572 397.00 | | 572 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
8L Deferred income | 72 411.00 | 72 411.00 | | 72 411.00 |
UP Loans | 91 935.00 | 91 935.00 | | 91 935.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 35 754.00 | | | 35 754.00 |
VB VAT | 197 312.00 | | | 197 312.00 |
VG Loans with a maturity of up to one year at origin | 1 352 819.00 | 63 241.00 | 1 068 527.00 | 1 352 819.00 |
VH Loans with a maturity of more than one year at origin | 4 379 896.00 | 301 485.00 | 3 791 682.00 | 4 379 896.00 |
VI Group and Associates | 447 425.00 | 447 425.00 | | 447 425.00 |
VJ Loans taken out during the year | 2 273 168.00 | | | 2 273 168.00 |
VK Loans repaid during the year | 321 792.00 | | | 321 792.00 |
VM Income taxes | 44 412.00 | | | 44 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 513.00 | 21 513.00 | | 21 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 233.00 | | | 54 233.00 |
VS Prepaid expenses | 67 216.00 | | | 67 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 064.00 | 492 064.00 | | 492 064.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 740.00 | 1 572 115.00 | 4 866 845.00 | 6 946 740.00 |
