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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 778.00 | | 75 778.00 | 75 778.00 |
AP Buildings | 1 749 478.00 | 940 536.00 | 808 942.00 | 1 749 478.00 |
AT Other tangible assets | 63 938.00 | 61 819.00 | 2 119.00 | 63 938.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 889 438.00 | 1 002 354.00 | 887 083.00 | 1 889 438.00 |
BZ Other receivables | 65 663.00 | 30 944.00 | 34 719.00 | 65 663.00 |
CD Marketable securities | 339 010.00 | | 339 010.00 | 339 010.00 |
CF Cash and cash equivalents | 97 293.00 | | 97 293.00 | 97 293.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 511 082.00 | 30 944.00 | 480 138.00 | 511 082.00 |
CO Grand total (0 to V) | 2 400 520.00 | 1 033 298.00 | 1 367 222.00 | 2 400 520.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 390.00 | 96 390.00 | | 96 390.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 51 897.00 | 51 897.00 | | 51 897.00 |
DG Other reserves | 766 432.00 | 718 190.00 | | 766 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 48 242.00 | | 1 209.00 |
DL TOTAL (I) | 932 728.00 | 931 519.00 | | 932 728.00 |
DU Loans and Debts from Credit Institutions (3) | 134 104.00 | 197 099.00 | | 134 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 112.00 | 125 852.00 | | 122 112.00 |
DX Trade payables and related accounts | 1 976.00 | 1 850.00 | | 1 976.00 |
DY Tax and social security liabilities | 85 671.00 | 106 809.00 | | 85 671.00 |
EA Other liabilities | 90 631.00 | 83 639.00 | | 90 631.00 |
EC TOTAL (IV) | 434 494.00 | 515 250.00 | | 434 494.00 |
EE Grand total (I to V) | 1 367 222.00 | 1 446 769.00 | | 1 367 222.00 |
EG Accrued income and payables due within one year | 334 823.00 | 353 004.00 | | 334 823.00 |
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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 | 1 830 558.00 | | 58 879.00 | 1 830 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 889 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 314.00 | | 58 879.00 | 1 830 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 899 324.00 | 103 030.00 | | 899 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 324.00 | 103 030.00 | | 899 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 549.00 | 1 395.00 | | 29 549.00 |
7B Total provisions for depreciation | 29 549.00 | 1 395.00 | | 29 549.00 |
7C Grand total | 29 549.00 | 1 395.00 | | 29 549.00 |
UE of which provisions and reversals: - Operating | | 1 395.00 | | |
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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 | 62 011.00 | 32 527.00 | 19 654.00 | 62 011.00 |
8B Suppliers and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 631.00 | 90 631.00 | | 90 631.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 134 037.00 | 63 850.00 | 70 186.00 | 134 037.00 |
VI Group and Associates | 60 101.00 | 60 101.00 | | 60 101.00 |
VK Loans repaid during the year | 62 963.00 | | | 62 963.00 |
VM Income taxes | 14 016.00 | | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 928.00 | 78 928.00 | | 78 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 647.00 | | | 51 647.00 |
VS Prepaid expenses | 9 116.00 | | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 022.00 | 74 778.00 | 244.00 | 75 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 494.00 | 334 823.00 | 89 840.00 | 434 494.00 |
