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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 2 423 975.00 | 994 992.00 | 1 428 983.00 | 2 423 975.00 |
AT Other tangible assets | 8 466.00 | 1 681.00 | 6 785.00 | 8 466.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 2 927 223.00 | 996 672.00 | 1 930 551.00 | 2 927 223.00 |
BX Customers and related accounts | 9 460.00 | | 9 460.00 | 9 460.00 |
BZ Other receivables | 26 968.00 | | 26 968.00 | 26 968.00 |
CF Cash and cash equivalents | 918 759.00 | | 918 759.00 | 918 759.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 967 036.00 | | 967 036.00 | 967 036.00 |
CO Grand total (0 to V) | 3 894 259.00 | 996 672.00 | 2 897 587.00 | 3 894 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 337 006.00 | 310 841.00 | | 337 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 382.00 | 126 165.00 | | 302 382.00 |
DK Regulated provisions | 124 112.00 | 53 916.00 | | 124 112.00 |
DL TOTAL (I) | 770 100.00 | 497 522.00 | | 770 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 206.00 | 1 971 959.00 | | 1 905 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 805.00 | 135 305.00 | | 113 805.00 |
DW Advances and down payments received on current orders | | 98 185.00 | | |
DX Trade payables and related accounts | 9 359.00 | 1 718.00 | | 9 359.00 |
DY Tax and social security liabilities | 17 224.00 | 141 689.00 | | 17 224.00 |
EA Other liabilities | 71.00 | 71.00 | | 71.00 |
EB Prepaid income (2) | 81 821.00 | | | 81 821.00 |
EC TOTAL (IV) | 2 127 486.00 | 2 348 927.00 | | 2 127 486.00 |
EE Grand total (I to V) | 2 897 587.00 | 2 846 450.00 | | 2 897 587.00 |
EG Accrued income and payables due within one year | 418 379.00 | 472 730.00 | | 418 379.00 |
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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 | 2 918 315.00 | | 8 908.00 | 2 918 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | | | 2 927 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 315.00 | | 4 126.00 | 2 918 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 782.00 | |
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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 | 830 783.00 | 165 889.00 | | 830 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 783.00 | 165 889.00 | | 830 783.00 |
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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 | 53 916.00 | 70 196.00 | | 53 916.00 |
7C Grand total | 53 916.00 | 70 196.00 | | 53 916.00 |
UJ - Exceptional | | 70 196.00 | | |
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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 | 102 900.00 | 102 900.00 | | 102 900.00 |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 81 821.00 | 81 821.00 | | 81 821.00 |
UT Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
UX Other trade receivables | 9 460.00 | 9 460.00 | | 9 460.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 1 905 206.00 | 196 098.00 | 844 569.00 | 1 905 206.00 |
VI Group and Associates | 10 905.00 | 10 905.00 | | 10 905.00 |
VK Loans repaid during the year | 66 870.00 | | | 66 870.00 |
VM Income taxes | 24 421.00 | 24 421.00 | | 24 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 11 849.00 | 11 849.00 | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 059.00 | 48 277.00 | 4 782.00 | 53 059.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 486.00 | 418 379.00 | 844 569.00 | 2 127 486.00 |
