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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 938 800.00 | 134 222.00 | 2 804 578.00 | 2 938 800.00 |
AP Buildings | 21 259 943.00 | 5 868 910.00 | 15 391 033.00 | 21 259 943.00 |
AT Other tangible assets | 152.00 | 147.00 | 5.00 | 152.00 |
AX Advances and down payments | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 25 672 218.00 | 6 003 280.00 | 19 668 939.00 | 25 672 218.00 |
BX Customers and related accounts | 221 168.00 | 92 935.00 | 128 233.00 | 221 168.00 |
BZ Other receivables | 907 688.00 | | 907 688.00 | 907 688.00 |
CF Cash and cash equivalents | 277 761.00 | | 277 761.00 | 277 761.00 |
CH Prepaid expenses | 11 326.00 | | 11 326.00 | 11 326.00 |
CJ TOTAL (II) | 1 417 942.00 | 92 935.00 | 1 325 007.00 | 1 417 942.00 |
CO Grand total (0 to V) | 27 090 160.00 | 6 096 214.00 | 20 993 946.00 | 27 090 160.00 |
CU Other investments | 1 471 117.00 | | 1 471 117.00 | 1 471 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 800.00 | 3 160 800.00 | | 3 160 800.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 14 597.00 | 9 665.00 | | 14 597.00 |
DG Other reserves | 28 919.00 | | | 28 919.00 |
DH Retained earnings | | -64 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 724.00 | 98 635.00 | | 117 724.00 |
DK Regulated provisions | 59 081.00 | 46 857.00 | | 59 081.00 |
DL TOTAL (I) | 3 381 357.00 | 3 251 409.00 | | 3 381 357.00 |
DU Loans and Debts from Credit Institutions (3) | 17 083 785.00 | 18 202 603.00 | | 17 083 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 423.00 | 436 413.00 | | 327 423.00 |
DW Advances and down payments received on current orders | 49 336.00 | | | 49 336.00 |
DX Trade payables and related accounts | 63 062.00 | 63 567.00 | | 63 062.00 |
DY Tax and social security liabilities | 66 021.00 | 39 038.00 | | 66 021.00 |
EA Other liabilities | 22 961.00 | 129 932.00 | | 22 961.00 |
EC TOTAL (IV) | 17 612 589.00 | 18 871 553.00 | | 17 612 589.00 |
EE Grand total (I to V) | 20 993 946.00 | 22 122 962.00 | | 20 993 946.00 |
EG Accrued income and payables due within one year | 2 059 852.00 | 2 137 269.00 | | 2 059 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 38.00 | | 159.00 |
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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 | 25 647 759.00 | | 24 460.00 | 25 647 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 006.00 | |
I4 DECREASES Grand Total | | | 25 672 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 200 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 175 753.00 | | 24 460.00 | 24 175 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 006.00 | | | 1 472 006.00 |
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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 | 4 604 458.00 | 1 398 821.00 | | 4 604 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604 458.00 | 1 398 821.00 | | 4 604 458.00 |
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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 | 46 857.00 | 12 224.00 | | 46 857.00 |
6T Receivables | 47 239.00 | 45 695.00 | | 47 239.00 |
7B Total provisions for depreciation | 47 239.00 | 45 695.00 | | 47 239.00 |
7C Grand total | 94 096.00 | 57 920.00 | | 94 096.00 |
UE of which provisions and reversals: - Operating | | 45 695.00 | | |
UJ - Exceptional | | 12 224.00 | | |
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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 | 225 380.00 | 225 380.00 | | 225 380.00 |
8B Suppliers and Related Accounts | 63 062.00 | 63 062.00 | | 63 062.00 |
8E Income Taxes | 26 036.00 | 26 036.00 | | 26 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 961.00 | 22 961.00 | | 22 961.00 |
UT Other financial assets | 889.00 | | 889.00 | 889.00 |
UX Other trade receivables | 110 639.00 | 110 639.00 | | 110 639.00 |
VA Doubtful or disputed receivables | 110 528.00 | 110 528.00 | | 110 528.00 |
VB VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VC Group and associates | 890 991.00 | 890 991.00 | | 890 991.00 |
VH Loans with a maturity of more than one year at origin | 17 083 785.00 | 1 531 049.00 | 6 112 752.00 | 17 083 785.00 |
VI Group and Associates | 102 043.00 | 102 043.00 | | 102 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 11 326.00 | 11 326.00 | | 11 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 070.00 | 1 140 181.00 | 889.00 | 1 141 070.00 |
VW VAT | 39 835.00 | 39 835.00 | | 39 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 563 252.00 | 2 010 516.00 | 6 112 752.00 | 17 563 252.00 |
