| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 710 025.00 | 74 024.00 | 7 636 001.00 | 7 710 025.00 |
AP Buildings | 46 333 447.00 | 3 238 603.00 | 43 094 844.00 | 46 333 447.00 |
AV Fixed assets in progress | 76 039.00 | | 76 039.00 | 76 039.00 |
BJ TOTAL (I) | 54 119 511.00 | 3 312 627.00 | 50 806 884.00 | 54 119 511.00 |
BX Customers and related accounts | 338 236.00 | 56 891.00 | 281 345.00 | 338 236.00 |
BZ Other receivables | 286 732.00 | | 286 732.00 | 286 732.00 |
CF Cash and cash equivalents | 393 689.00 | | 393 689.00 | 393 689.00 |
CJ TOTAL (II) | 1 018 655.00 | 56 891.00 | 961 766.00 | 1 018 655.00 |
CO Grand total (0 to V) | 55 138 166.00 | 3 369 518.00 | 51 768 650.00 | 55 138 166.00 |
CR Shares due in more than one year | 556 697.00 | | | 556 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 10 417 687.00 | | | 10 417 687.00 |
DH Retained earnings | -2 212 208.00 | -1 314 204.00 | | -2 212 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 085.00 | -898 004.00 | | -367 085.00 |
DK Regulated provisions | 70 158.00 | 227 303.00 | | 70 158.00 |
DL TOTAL (I) | 7 909 552.00 | -1 983 905.00 | | 7 909 552.00 |
DU Loans and Debts from Credit Institutions (3) | 38 120 841.00 | 34 198 723.00 | | 38 120 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 505.00 | 417 615.00 | | 524 505.00 |
DX Trade payables and related accounts | 309 326.00 | 1 114 229.00 | | 309 326.00 |
DY Tax and social security liabilities | 31 394.00 | 67 156.00 | | 31 394.00 |
EA Other liabilities | 4 863 272.00 | 2 636 000.00 | | 4 863 272.00 |
EB Prepaid income (2) | 9 760.00 | 9 451.00 | | 9 760.00 |
EC TOTAL (IV) | 43 859 098.00 | 38 443 174.00 | | 43 859 098.00 |
EE Grand total (I to V) | 51 768 650.00 | 36 459 269.00 | | 51 768 650.00 |
EG Accrued income and payables due within one year | 8 517 673.00 | 6 219 701.00 | | 8 517 673.00 |
| |
| 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 | 36 855 675.00 | | 17 263 835.00 | 36 855 675.00 |
I4 DECREASES Grand Total | | | 54 119 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 119 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 855 675.00 | | 17 263 835.00 | 36 855 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462 742.00 | 1 849 884.00 | | 1 462 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 742.00 | 1 849 884.00 | | 1 462 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 227 302.00 | 285 777.00 | 442 922.00 | 227 302.00 |
6X Other provisions for depreciation | 22 273.00 | 34 618.00 | | 22 273.00 |
7B Total provisions for depreciation | 22 273.00 | 34 618.00 | | 22 273.00 |
7C Grand total | 249 575.00 | 320 395.00 | 442 922.00 | 249 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 967.00 | 556 697.00 | 68 270.00 | 624 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 967.00 | 556 697.00 | 68 270.00 | 624 967.00 |
