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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 778.00 | | 75 778.00 | 75 778.00 |
AP Buildings | 1 825 334.00 | 1 180 751.00 | 644 583.00 | 1 825 334.00 |
AT Other tangible assets | 3 918.00 | 1 799.00 | 2 119.00 | 3 918.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 905 274.00 | 1 182 549.00 | 722 724.00 | 1 905 274.00 |
BZ Other receivables | 27 327.00 | | 27 327.00 | 27 327.00 |
CD Marketable securities | 337 474.00 | | 337 474.00 | 337 474.00 |
CF Cash and cash equivalents | 236 916.00 | | 236 916.00 | 236 916.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 611 831.00 | | 611 831.00 | 611 831.00 |
CO Grand total (0 to V) | 2 517 105.00 | 1 182 549.00 | 1 334 555.00 | 2 517 105.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 390.00 | 96 390.00 | | 96 390.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 51 897.00 | 51 897.00 | | 51 897.00 |
DG Other reserves | 777 439.00 | 767 641.00 | | 777 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 486.00 | 9 798.00 | | 58 486.00 |
DL TOTAL (I) | 1 001 012.00 | 942 526.00 | | 1 001 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439.00 | 70 222.00 | | 5 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 176.00 | 120 580.00 | | 122 176.00 |
DX Trade payables and related accounts | 1 784.00 | 1 574.00 | | 1 784.00 |
DY Tax and social security liabilities | 120 504.00 | 92 874.00 | | 120 504.00 |
EA Other liabilities | 83 639.00 | 83 639.00 | | 83 639.00 |
EC TOTAL (IV) | 333 543.00 | 368 890.00 | | 333 543.00 |
EE Grand total (I to V) | 1 334 555.00 | 1 311 416.00 | | 1 334 555.00 |
EG Accrued income and payables due within one year | 302 101.00 | 334 565.00 | | 302 101.00 |
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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 | 1 965 294.00 | | | 1 965 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 60 020.00 | 1 905 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 020.00 | 1 905 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 050.00 | | | 1 965 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 1 121 469.00 | 121 100.00 | 60 020.00 | 1 121 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 469.00 | 121 100.00 | 60 020.00 | 1 121 469.00 |
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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 | 62 775.00 | 31 333.00 | 20 572.00 | 62 775.00 |
8B Suppliers and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8E Income Taxes | 20 343.00 | 20 343.00 | | 20 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 639.00 | 83 639.00 | | 83 639.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 437.00 | 5 437.00 | | 5 437.00 |
VI Group and Associates | 59 401.00 | 59 401.00 | | 59 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 503.00 | 86 503.00 | | 86 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 327.00 | 27 327.00 | | 27 327.00 |
VS Prepaid expenses | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 684.00 | 37 684.00 | | 37 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 543.00 | 302 101.00 | 20 572.00 | 333 543.00 |
