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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 | 86 628.00 | 280 968.00 | 367 596.00 |
AP Buildings | 6 708 172.00 | 3 459 207.00 | 3 248 965.00 | 6 708 172.00 |
AT Other tangible assets | 12 884.00 | 9 776.00 | 3 108.00 | 12 884.00 |
BJ TOTAL (I) | 7 109 652.00 | 3 555 611.00 | 3 554 041.00 | 7 109 652.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 26 935.00 | | 26 935.00 | 26 935.00 |
CF Cash and cash equivalents | 121 251.00 | | 121 251.00 | 121 251.00 |
CJ TOTAL (II) | 154 540.00 | | 154 540.00 | 154 540.00 |
CO Grand total (0 to V) | 7 264 192.00 | 3 555 611.00 | 3 708 581.00 | 7 264 192.00 |
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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 | 1 830 192.00 | 1 836 534.00 | | 1 830 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 648.00 | -6 342.00 | | -14 648.00 |
DK Regulated provisions | 12 250.00 | 10 500.00 | | 12 250.00 |
DL TOTAL (I) | 2 358 077.00 | 2 370 975.00 | | 2 358 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 328.00 | 1 370 615.00 | | 1 226 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 421.00 | 34 224.00 | | 33 421.00 |
DX Trade payables and related accounts | 48 497.00 | 40 801.00 | | 48 497.00 |
DY Tax and social security liabilities | 31 692.00 | 13 359.00 | | 31 692.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EB Prepaid income (2) | 8 168.00 | 6 347.00 | | 8 168.00 |
EC TOTAL (IV) | 1 350 504.00 | 1 465 346.00 | | 1 350 504.00 |
EE Grand total (I to V) | 3 708 581.00 | 3 836 320.00 | | 3 708 581.00 |
EG Accrued income and payables due within one year | 420 017.00 | 389 646.00 | | 420 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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 | 3 401 625.00 | 153 987.00 | | 3 401 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 625.00 | 153 987.00 | | 3 401 625.00 |
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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 | 10 500.00 | 1 750.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 1 750.00 | | 10 500.00 |
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 | 33 421.00 | 33 421.00 | | 33 421.00 |
8B Suppliers and Related Accounts | 48 497.00 | 48 497.00 | | 48 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
8L Deferred income | 8 168.00 | 8 168.00 | | 8 168.00 |
UX Other trade receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 1 221 228.00 | 290 741.00 | 930 487.00 | 1 221 228.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 143 032.00 | | | 143 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 006.00 | 29 006.00 | | 29 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 290.00 | 33 290.00 | | 33 290.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 504.00 | 420 017.00 | 930 487.00 | 1 350 504.00 |
