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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 | 2 550 091.00 | 2 186 553.00 | 4 736 645.00 |
AT Other tangible assets | 18 584.00 | 12 498.00 | 6 086.00 | 18 584.00 |
BB Receivables related to investments | 987 582.00 | | 987 582.00 | 987 582.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 6 437 179.00 | 2 562 589.00 | 3 874 590.00 | 6 437 179.00 |
BX Customers and related accounts | 180 174.00 | | 180 174.00 | 180 174.00 |
BZ Other receivables | 3 448 930.00 | | 3 448 930.00 | 3 448 930.00 |
CF Cash and cash equivalents | 30 485.00 | | 30 485.00 | 30 485.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 3 662 926.00 | | 3 662 926.00 | 3 662 926.00 |
CO Grand total (0 to V) | 10 100 106.00 | 2 562 589.00 | 7 537 516.00 | 10 100 106.00 |
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 | 4 913 151.00 | 4 489 361.00 | | 4 913 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 288.00 | 423 790.00 | | 615 288.00 |
DK Regulated provisions | 97 156.00 | 64 771.00 | | 97 156.00 |
DL TOTAL (I) | 5 826 895.00 | 5 179 221.00 | | 5 826 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 460.00 | 1 714 554.00 | | 1 473 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 475.00 | 271 987.00 | | 41 475.00 |
DX Trade payables and related accounts | 21 494.00 | 18 285.00 | | 21 494.00 |
DY Tax and social security liabilities | 31 188.00 | 32 554.00 | | 31 188.00 |
EA Other liabilities | 4 594.00 | 2 549.00 | | 4 594.00 |
EB Prepaid income (2) | 138 410.00 | 139 513.00 | | 138 410.00 |
EC TOTAL (IV) | 1 710 622.00 | 2 179 443.00 | | 1 710 622.00 |
EE Grand total (I to V) | 7 537 516.00 | 7 358 664.00 | | 7 537 516.00 |
EG Accrued income and payables due within one year | 489 067.00 | 711 070.00 | | 489 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 379.00 | | 840.00 |
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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 | | 987 582.00 | 5 449 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 538.00 | |
I4 DECREASES Grand Total | | | 6 437 179.00 | |
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 | | 987 582.00 | 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 | 2 397 264.00 | 165 325.00 | | 2 397 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 264.00 | 165 325.00 | | 2 397 264.00 |
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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 | 64 771.00 | 32 385.00 | | 64 771.00 |
7C Grand total | 64 771.00 | 32 385.00 | | 64 771.00 |
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 | 41 475.00 | 41 475.00 | | 41 475.00 |
8B Suppliers and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
8L Deferred income | 138 410.00 | 138 410.00 | | 138 410.00 |
UL Receivables related to investments | 987 582.00 | | 987 582.00 | 987 582.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 180 174.00 | 180 174.00 | | 180 174.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VC Group and associates | 3 434 850.00 | 3 434 850.00 | | 3 434 850.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 1 472 620.00 | 251 066.00 | 1 049 907.00 | 1 472 620.00 |
VK Loans repaid during the year | 240 851.00 | | | 240 851.00 |
VM Income taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 212.00 | 3 632 441.00 | 987 771.00 | 4 620 212.00 |
VW VAT | 30 930.00 | 30 930.00 | | 30 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 622.00 | 489 067.00 | 1 049 907.00 | 1 710 622.00 |
