| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541 591.00 | | 541 591.00 | 541 591.00 |
AP Buildings | 3 722 168.00 | | 3 722 168.00 | 3 722 168.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 4 283 509.00 | | 4 283 509.00 | 4 283 509.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 52 330.00 | | 52 330.00 | 52 330.00 |
CJ TOTAL (II) | 58 699.00 | | 58 699.00 | 58 699.00 |
CO Grand total (0 to V) | 4 342 208.00 | | 4 342 208.00 | 4 342 208.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 030.00 | 282 030.00 | | 282 030.00 |
DD Legal reserve (1) | 28 203.00 | 28 203.00 | | 28 203.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 258 595.00 | 277 769.00 | | 258 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 248.00 | 380 825.00 | | 408 248.00 |
DK Regulated provisions | 3 189 873.00 | 3 142 372.00 | | 3 189 873.00 |
DL TOTAL (I) | 4 166 950.00 | 4 111 201.00 | | 4 166 950.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 68 153.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 972.00 | 113 470.00 | | 161 972.00 |
DX Trade payables and related accounts | 6 546.00 | 7 639.00 | | 6 546.00 |
DY Tax and social security liabilities | 6 634.00 | 2 007.00 | | 6 634.00 |
EC TOTAL (IV) | 175 258.00 | 191 270.00 | | 175 258.00 |
EE Grand total (I to V) | 4 342 208.00 | 4 302 471.00 | | 4 342 208.00 |
EG Accrued income and payables due within one year | 175 258.00 | 191 270.00 | | 175 258.00 |
| |
| 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 | 4 283 337.00 | | 172.00 | 4 283 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 750.00 | |
I4 DECREASES Grand Total | | | 4 283 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 759.00 | | | 4 263 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 578.00 | | 172.00 | 19 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 142 372.00 | 47 501.00 | | 3 142 372.00 |
7C Grand total | 3 142 372.00 | 47 501.00 | | 3 142 372.00 |
UJ - Exceptional | | 47 501.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 4 470.00 | 4 470.00 | | 4 470.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 161 972.00 | 161 972.00 | | 161 972.00 |
VK Loans repaid during the year | 67 994.00 | | | 67 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 119.00 | 26 119.00 | | 26 119.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 258.00 | 175 258.00 | | 175 258.00 |
