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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
AN Land | 2 492 743.00 | 276 364.00 | 2 216 379.00 | 2 492 743.00 |
AP Buildings | 3 614 777.00 | 1 456 684.00 | 2 158 093.00 | 3 614 777.00 |
AT Other tangible assets | 26 041.00 | 9 271.00 | 16 770.00 | 26 041.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 6 143 593.00 | 1 742 319.00 | 4 401 275.00 | 6 143 593.00 |
BX Customers and related accounts | 90 775.00 | | 90 775.00 | 90 775.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CD Marketable securities | 101 852.00 | | 101 852.00 | 101 852.00 |
CF Cash and cash equivalents | 114 832.00 | | 114 832.00 | 114 832.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 321 963.00 | | 321 963.00 | 321 963.00 |
CO Grand total (0 to V) | 6 465 557.00 | 1 742 319.00 | 4 723 238.00 | 6 465 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 620.00 | 719 620.00 | | 719 620.00 |
DB Share, merger, contribution premiums, etc. | 31 712.00 | 31 712.00 | | 31 712.00 |
DD Legal reserve (1) | 74 250.00 | 74 250.00 | | 74 250.00 |
DG Other reserves | 1 051 808.00 | 869 102.00 | | 1 051 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 020.00 | 344 621.00 | | 308 020.00 |
DJ Investment subsidies | 46 557.00 | 49 457.00 | | 46 557.00 |
DK Regulated provisions | 29 959.00 | 36 762.00 | | 29 959.00 |
DL TOTAL (I) | 2 261 926.00 | 2 125 523.00 | | 2 261 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 225.00 | 2 604 573.00 | | 2 198 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 088.00 | 100 717.00 | | 102 088.00 |
DX Trade payables and related accounts | 24 330.00 | 26 014.00 | | 24 330.00 |
DY Tax and social security liabilities | 111 371.00 | 205 632.00 | | 111 371.00 |
EB Prepaid income (2) | 25 298.00 | 25 274.00 | | 25 298.00 |
EC TOTAL (IV) | 2 461 312.00 | 2 962 210.00 | | 2 461 312.00 |
EE Grand total (I to V) | 4 723 238.00 | 5 087 733.00 | | 4 723 238.00 |
EG Accrued income and payables due within one year | 1 793 158.00 | 767 556.00 | | 1 793 158.00 |
EI Including equity loans | 102 088.00 | | | 102 088.00 |
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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 | 6 136 543.00 | | | 6 136 543.00 |
I4 DECREASES Grand Total | | | 6 143 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 140 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133 561.00 | | | 6 133 561.00 |
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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 | 1 550 791.00 | 191 528.00 | | 1 550 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 791.00 | 191 528.00 | | 1 550 791.00 |
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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 | 36 762.00 | 891.00 | 7 694.00 | 36 762.00 |
7C Grand total | 36 762.00 | 891.00 | 7 694.00 | 36 762.00 |
UJ - Exceptional | | 891.00 | 7 694.00 | |
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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 | 102 088.00 | 102 088.00 | | 102 088.00 |
8B Suppliers and Related Accounts | 24 330.00 | 24 330.00 | | 24 330.00 |
8L Deferred income | 25 298.00 | 25 298.00 | | 25 298.00 |
UX Other trade receivables | 90 775.00 | 90 775.00 | | 90 775.00 |
VH Loans with a maturity of more than one year at origin | 2 198 225.00 | 405 067.00 | 1 425 619.00 | 2 198 225.00 |
VK Loans repaid during the year | 405 693.00 | | | 405 693.00 |
VP Miscellaneous | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 371.00 | 111 371.00 | | 111 371.00 |
VS Prepaid expenses | 10 326.00 | 10 326.00 | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 280.00 | 105 280.00 | | 105 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 312.00 | 668 154.00 | 1 425 619.00 | 2 461 312.00 |
