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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 627 393.00 | | 1 627 393.00 | 1 627 393.00 |
AP Buildings | 7 375 930.00 | 2 726 667.00 | 4 649 262.00 | 7 375 930.00 |
AV Fixed assets in progress | 124 794.00 | | 124 794.00 | 124 794.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 9 128 349.00 | 2 726 667.00 | 6 401 682.00 | 9 128 349.00 |
BX Customers and related accounts | 54 126.00 | | 54 126.00 | 54 126.00 |
BZ Other receivables | 629 986.00 | | 629 986.00 | 629 986.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 38 679.00 | | 38 679.00 | 38 679.00 |
CJ TOTAL (II) | 726 001.00 | | 726 001.00 | 726 001.00 |
CO Grand total (0 to V) | 9 854 350.00 | 2 726 667.00 | 7 127 683.00 | 9 854 350.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 341.00 | | | 3 733 341.00 |
DD Legal reserve (1) | 59 752.00 | | | 59 752.00 |
DG Other reserves | 463.00 | | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 511.00 | | | 100 511.00 |
DK Regulated provisions | 59 717.00 | | | 59 717.00 |
DL TOTAL (I) | 3 953 783.00 | | | 3 953 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 057.00 | | | 2 947 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 591.00 | | | 119 591.00 |
DX Trade payables and related accounts | 34 168.00 | | | 34 168.00 |
DY Tax and social security liabilities | 36 981.00 | | | 36 981.00 |
DZ Fixed asset liabilities and related accounts | 10 623.00 | | | 10 623.00 |
EB Prepaid income (2) | 25 479.00 | | | 25 479.00 |
EC TOTAL (IV) | 3 173 899.00 | | | 3 173 899.00 |
EE Grand total (I to V) | 7 127 683.00 | | | 7 127 683.00 |
EG Accrued income and payables due within one year | 323 049.00 | | | 323 049.00 |
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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 | 9 019 047.00 | | 184 794.00 | 9 019 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | 75 491.00 | | 9 128 349.00 | 75 491.00 |
IY DECREASES Total Tangible Fixed Assets | 75 491.00 | | 9 128 116.00 | 75 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018 814.00 | | 184 794.00 | 9 018 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 000.00 | | | 75 000.00 |
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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 | 2 443 192.00 | 283 483.00 | 8.00 | 2 443 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 192.00 | 283 483.00 | 8.00 | 2 443 192.00 |
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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 | 58 572.00 | 7 408.00 | 6 263.00 | 58 572.00 |
7C Grand total | 58 572.00 | 7 408.00 | 6 263.00 | 58 572.00 |
UJ - Exceptional | | 7 408.00 | 6 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 168.00 | 34 168.00 | | 34 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 623.00 | 10 623.00 | | 10 623.00 |
8L Deferred income | 25 479.00 | 25 479.00 | | 25 479.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VB VAT | 19 301.00 | 19 301.00 | | 19 301.00 |
VC Group and associates | 616 668.00 | 616 668.00 | | 616 668.00 |
VG Loans with a maturity of up to one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 2 943 429.00 | 212 171.00 | 942 709.00 | 2 943 429.00 |
VI Group and Associates | 119 591.00 | | 119 591.00 | 119 591.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 200 421.00 | | | 200 421.00 |
VM Income taxes | 21 223.00 | 21 223.00 | | 21 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 960.00 | 27 960.00 | | 27 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 920.00 | 26 920.00 | | 26 920.00 |
VS Prepaid expenses | 38 679.00 | 38 679.00 | | 38 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 023.00 | 722 790.00 | 233.00 | 723 023.00 |
VW VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 899.00 | 323 049.00 | 1 062 300.00 | 3 173 899.00 |
