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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 285 693.00 | | 7 285 693.00 | 7 285 693.00 |
AP Buildings | 75 333 169.00 | 19 299 725.00 | 56 033 445.00 | 75 333 169.00 |
BJ TOTAL (I) | 98 294 889.00 | 19 299 725.00 | 78 995 164.00 | 98 294 889.00 |
BT Goods | 2 670 987.00 | 519 312.00 | 2 151 675.00 | 2 670 987.00 |
BX Customers and related accounts | 51 560.00 | | 51 560.00 | 51 560.00 |
BZ Other receivables | 84 267.00 | | 84 267.00 | 84 267.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CH Prepaid expenses | 25 122.00 | | 25 122.00 | 25 122.00 |
CJ TOTAL (II) | 2 837 022.00 | 519 312.00 | 2 317 710.00 | 2 837 022.00 |
CO Grand total (0 to V) | 101 131 910.00 | 19 819 037.00 | 81 312 874.00 | 101 131 910.00 |
CU Other investments | 15 676 027.00 | | 15 676 027.00 | 15 676 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
DD Legal reserve (1) | 154 400.00 | 154 400.00 | | 154 400.00 |
DG Other reserves | 2 562 248.00 | 1 319 753.00 | | 2 562 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 122.00 | 1 242 495.00 | | 1 446 122.00 |
DK Regulated provisions | 934 424.00 | 729 571.00 | | 934 424.00 |
DL TOTAL (I) | 6 641 194.00 | 4 990 219.00 | | 6 641 194.00 |
DU Loans and Debts from Credit Institutions (3) | 41 730 676.00 | 44 177 599.00 | | 41 730 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 633 919.00 | 30 171 790.00 | | 31 633 919.00 |
DX Trade payables and related accounts | 20 643.00 | 28 179.00 | | 20 643.00 |
DY Tax and social security liabilities | 115 142.00 | 232 198.00 | | 115 142.00 |
EB Prepaid income (2) | 1 171 301.00 | 1 378 898.00 | | 1 171 301.00 |
EC TOTAL (IV) | 74 671 680.00 | 75 988 664.00 | | 74 671 680.00 |
EE Grand total (I to V) | 81 312 874.00 | 80 978 882.00 | | 81 312 874.00 |
EG Accrued income and payables due within one year | 13 105 765.00 | 9 859 826.00 | | 13 105 765.00 |
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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 | 94 252 903.00 | | 4 301 939.00 | 94 252 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676 027.00 | |
I4 DECREASES Grand Total | | 259 953.00 | 98 294 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 953.00 | 82 618 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 576 876.00 | | 4 301 939.00 | 78 576 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676 027.00 | | | 15 676 027.00 |
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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 | 15 708 610.00 | 3 638 740.00 | 47 626.00 | 15 708 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708 610.00 | 3 638 740.00 | 47 626.00 | 15 708 610.00 |
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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 | 531 773.00 | | 2 330.00 | 531 773.00 |
8B Suppliers and Related Accounts | 20 643.00 | 20 643.00 | | 20 643.00 |
8E Income Taxes | 102 094.00 | 102 094.00 | | 102 094.00 |
8L Deferred income | 1 171 301.00 | 1 171 301.00 | | 1 171 301.00 |
UX Other trade receivables | 51 560.00 | 51 560.00 | | 51 560.00 |
VB VAT | 25 912.00 | 25 912.00 | | 25 912.00 |
VH Loans with a maturity of more than one year at origin | 41 730 675.00 | 11 798 679.00 | 26 426 277.00 | 41 730 675.00 |
VI Group and Associates | 31 102 146.00 | | 31 102 146.00 | 31 102 146.00 |
VJ Loans taken out during the year | 3 996 000.00 | | | 3 996 000.00 |
VK Loans repaid during the year | 8 427 199.00 | | | 8 427 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 356.00 | 58 356.00 | | 58 356.00 |
VS Prepaid expenses | 25 122.00 | 25 122.00 | | 25 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 950.00 | 160 950.00 | | 160 950.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 671 680.00 | 13 105 765.00 | 57 530 753.00 | 74 671 680.00 |
