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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | | 4 325.00 | 4 325.00 |
AN Land | 1 240 818.00 | 6 359.00 | 1 234 459.00 | 1 240 818.00 |
AP Buildings | 9 806 193.00 | 5 835 686.00 | 3 970 507.00 | 9 806 193.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 158 281.00 | 68 152.00 | 90 129.00 | 158 281.00 |
AV Fixed assets in progress | 2 753 138.00 | | 2 753 138.00 | 2 753 138.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 80 375.00 | | 80 375.00 | 80 375.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 14 084 715.00 | 5 910 715.00 | 8 173 999.00 | 14 084 715.00 |
BX Customers and related accounts | 130 107.00 | | 130 107.00 | 130 107.00 |
BZ Other receivables | 276 006.00 | | 276 006.00 | 276 006.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CH Prepaid expenses | 74 586.00 | | 74 586.00 | 74 586.00 |
CJ TOTAL (II) | 485 912.00 | | 485 912.00 | 485 912.00 |
CO Grand total (0 to V) | 14 570 626.00 | 5 910 715.00 | 8 659 911.00 | 14 570 626.00 |
CP Shares due in less than one year | 81 577.00 | | | 81 577.00 |
CU Other investments | 39 835.00 | | 39 835.00 | 39 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 147 005.00 | 1 146 654.00 | | 1 147 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 797.00 | 351.00 | | -37 797.00 |
DL TOTAL (I) | 1 164 208.00 | 1 202 005.00 | | 1 164 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084 524.00 | 5 732 715.00 | | 6 084 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 369.00 | 538 935.00 | | 426 369.00 |
DX Trade payables and related accounts | 692 247.00 | 572 397.00 | | 692 247.00 |
DY Tax and social security liabilities | 108 823.00 | 28 222.00 | | 108 823.00 |
EA Other liabilities | 2 096.00 | 2 060.00 | | 2 096.00 |
EB Prepaid income (2) | 181 644.00 | 72 411.00 | | 181 644.00 |
EC TOTAL (IV) | 7 495 702.00 | 6 946 740.00 | | 7 495 702.00 |
EE Grand total (I to V) | 8 659 911.00 | 8 148 744.00 | | 8 659 911.00 |
EG Accrued income and payables due within one year | 2 185 510.00 | 1 572 115.00 | | 2 185 510.00 |
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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 | 12 550 192.00 | | 1 546 083.00 | 12 550 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 560.00 | 121 443.00 | |
I4 DECREASES Grand Total | | 11 560.00 | 14 084 715.00 | |
IO DECREASES Total including other intangible assets | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 958 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 425 559.00 | | 1 533 389.00 | 12 425 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 309.00 | | 12 694.00 | 120 309.00 |
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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 | 5 550 838.00 | 359 877.00 | | 5 550 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550 838.00 | 359 877.00 | | 5 550 838.00 |
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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 | 100 313.00 | 92 534.00 | 7 779.00 | 100 313.00 |
8B Suppliers and Related Accounts | 692 247.00 | 692 247.00 | | 692 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
8L Deferred income | 181 644.00 | 181 644.00 | | 181 644.00 |
UP Loans | 80 375.00 | 80 375.00 | | 80 375.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 130 107.00 | 130 107.00 | | 130 107.00 |
VB VAT | 223 296.00 | 223 296.00 | | 223 296.00 |
VG Loans with a maturity of up to one year at origin | 2 044 291.00 | 373 932.00 | 814 211.00 | 2 044 291.00 |
VH Loans with a maturity of more than one year at origin | 4 040 233.00 | 408 179.00 | 1 860 790.00 | 4 040 233.00 |
VI Group and Associates | 326 056.00 | 326 056.00 | | 326 056.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 324 135.00 | | | 324 135.00 |
VM Income taxes | 13 164.00 | 13 164.00 | | 13 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 342.00 | 55 342.00 | | 55 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 546.00 | 39 546.00 | | 39 546.00 |
VS Prepaid expenses | 74 586.00 | 74 586.00 | | 74 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 276.00 | 562 276.00 | | 562 276.00 |
VW VAT | 53 481.00 | 53 481.00 | | 53 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 702.00 | 2 185 510.00 | 2 682 780.00 | 7 495 702.00 |
