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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 866.00 | 27 457.00 | 295 409.00 | 322 866.00 |
AP Buildings | 2 869 830.00 | 400 112.00 | 2 469 717.00 | 2 869 830.00 |
AT Other tangible assets | 89 672.00 | 19 713.00 | 69 959.00 | 89 672.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 3 615 323.00 | 447 283.00 | 3 168 040.00 | 3 615 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 853.00 | | 327 853.00 | 327 853.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 394 186.00 | | 394 186.00 | 394 186.00 |
CJ TOTAL (II) | 1 472 039.00 | | 1 472 039.00 | 1 472 039.00 |
CO Grand total (0 to V) | 5 087 363.00 | 447 283.00 | 4 640 080.00 | 5 087 363.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 607 912.00 | 1 215 317.00 | | 1 607 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 314.00 | 392 595.00 | | 50 314.00 |
DK Regulated provisions | 562.00 | | | 562.00 |
DL TOTAL (I) | 1 988 789.00 | 1 937 912.00 | | 1 988 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 608.00 | 2 379 397.00 | | 2 244 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 955.00 | 324 955.00 | | 324 955.00 |
DX Trade payables and related accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
DY Tax and social security liabilities | 69 666.00 | 134 766.00 | | 69 666.00 |
EC TOTAL (IV) | 2 651 290.00 | 2 851 179.00 | | 2 651 290.00 |
EE Grand total (I to V) | 4 640 080.00 | 4 789 092.00 | | 4 640 080.00 |
EG Accrued income and payables due within one year | 2 651 290.00 | 573 793.00 | | 2 651 290.00 |
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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 | 3 593 663.00 | | 21 661.00 | 3 593 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 955.00 | |
I4 DECREASES Grand Total | | | 3 615 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 708.00 | | 21 661.00 | 3 260 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 955.00 | | | 332 955.00 |
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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 | 321 055.00 | 126 229.00 | | 321 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 055.00 | 126 229.00 | | 321 055.00 |
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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 | | 562.00 | | |
7C Grand total | | 562.00 | | |
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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 49 949.00 | 49 949.00 | | 49 949.00 |
8E Income Taxes | 12 970.00 | 12 970.00 | | 12 970.00 |
UT Other financial assets | 22 950.00 | 22 950.00 | | 22 950.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VC Group and associates | 323 000.00 | 323 000.00 | | 323 000.00 |
VH Loans with a maturity of more than one year at origin | 2 244 609.00 | 2 244 609.00 | | 2 244 609.00 |
VI Group and Associates | 324 956.00 | 324 956.00 | | 324 956.00 |
VK Loans repaid during the year | 134 789.00 | | | 134 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 803.00 | 350 803.00 | | 350 803.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 291.00 | 2 651 291.00 | | 2 651 291.00 |
