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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 367 596.00 | 85 190.00 | 282 406.00 | 367 596.00 |
AP Buildings | 6 708 172.00 | 3 307 926.00 | 3 400 246.00 | 6 708 172.00 |
AT Other tangible assets | 12 884.00 | 8 508.00 | 4 376.00 | 12 884.00 |
BJ TOTAL (I) | 7 109 652.00 | 3 401 625.00 | 3 708 027.00 | 7 109 652.00 |
BX Customers and related accounts | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 39 129.00 | | 39 129.00 | 39 129.00 |
CF Cash and cash equivalents | 86 796.00 | | 86 796.00 | 86 796.00 |
CJ TOTAL (II) | 128 293.00 | | 128 293.00 | 128 293.00 |
CO Grand total (0 to V) | 7 237 945.00 | 3 401 625.00 | 3 836 320.00 | 7 237 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 702.00 | 481 702.00 | | 481 702.00 |
DD Legal reserve (1) | 48 581.00 | 48 581.00 | | 48 581.00 |
DG Other reserves | 1 836 534.00 | 1 769 943.00 | | 1 836 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | 122 172.00 | | -6 342.00 |
DK Regulated provisions | 10 500.00 | 8 750.00 | | 10 500.00 |
DL TOTAL (I) | 2 370 975.00 | 2 431 148.00 | | 2 370 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 615.00 | 1 674 780.00 | | 1 370 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 224.00 | 29 480.00 | | 34 224.00 |
DX Trade payables and related accounts | 40 801.00 | 54 471.00 | | 40 801.00 |
DY Tax and social security liabilities | 13 359.00 | 34 986.00 | | 13 359.00 |
EA Other liabilities | | 93.00 | | |
EB Prepaid income (2) | 6 347.00 | 6 222.00 | | 6 347.00 |
EC TOTAL (IV) | 1 465 346.00 | 1 800 032.00 | | 1 465 346.00 |
EE Grand total (I to V) | 3 836 320.00 | 4 231 179.00 | | 3 836 320.00 |
EG Accrued income and payables due within one year | 389 646.00 | 435 771.00 | | 389 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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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 | 7 109 652.00 | | | 7 109 652.00 |
I4 DECREASES Grand Total | | | 7 109 652.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 088 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 652.00 | | | 7 088 652.00 |
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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 | 3 245 138.00 | 156 487.00 | | 3 245 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 138.00 | 156 487.00 | | 3 245 138.00 |
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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 | 8 750.00 | 1 750.00 | | 8 750.00 |
7C Grand total | 8 750.00 | 1 750.00 | | 8 750.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 34 224.00 | 34 224.00 | | 34 224.00 |
8B Suppliers and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8D Social Security and Other Social Organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 6 347.00 | 6 347.00 | | 6 347.00 |
UX Other trade receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 17 959.00 | 17 959.00 | | 17 959.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 6 354.00 | 6 354.00 | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 1 364 261.00 | 288 561.00 | 960 459.00 | 1 364 261.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VK Loans repaid during the year | 278 751.00 | | | 278 751.00 |
VM Income taxes | 20 314.00 | 20 314.00 | | 20 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 497.00 | 41 497.00 | | 41 497.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 346.00 | 389 646.00 | 960 459.00 | 1 465 346.00 |
