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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 066.00 | 28 973.00 | 286 093.00 | 315 066.00 |
AP Buildings | 2 897 067.00 | 521 962.00 | 2 375 104.00 | 2 897 067.00 |
AT Other tangible assets | 91 000.00 | 23 844.00 | 67 155.00 | 91 000.00 |
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) | 3 638 089.00 | 574 780.00 | 3 063 308.00 | 3 638 089.00 |
BZ Other receivables | 432 848.00 | | 432 848.00 | 432 848.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 419 048.00 | | 419 048.00 | 419 048.00 |
CJ TOTAL (II) | 1 501 896.00 | | 1 501 896.00 | 1 501 896.00 |
CO Grand total (0 to V) | 5 139 986.00 | 574 780.00 | 4 565 205.00 | 5 139 986.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
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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 | 1 658 226.00 | 1 607 912.00 | | 1 658 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 969.00 | 50 314.00 | | 92 969.00 |
DK Regulated provisions | 584.00 | 562.00 | | 584.00 |
DL TOTAL (I) | 2 081 780.00 | 1 988 789.00 | | 2 081 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 861.00 | 2 244 608.00 | | 2 085 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 722.00 | 324 955.00 | | 323 722.00 |
DX Trade payables and related accounts | 12 179.00 | 12 059.00 | | 12 179.00 |
DY Tax and social security liabilities | 61 660.00 | 69 666.00 | | 61 660.00 |
EC TOTAL (IV) | 2 483 424.00 | 2 651 290.00 | | 2 483 424.00 |
EE Grand total (I to V) | 4 565 205.00 | 4 640 080.00 | | 4 565 205.00 |
EG Accrued income and payables due within one year | 546 461.00 | 2 651 290.00 | | 546 461.00 |
EI Including equity loans | 323 722.00 | | | 323 722.00 |
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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 | 3 615 323.00 | | 31 480.00 | 3 615 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 955.00 | |
I4 DECREASES Grand Total | | 8 715.00 | 3 638 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 715.00 | 3 303 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 368.00 | | 29 480.00 | 3 282 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 955.00 | | 2 000.00 | 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 | 447 283.00 | 127 497.00 | | 447 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 283.00 | 127 497.00 | | 447 283.00 |
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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 | 21.00 | | 562.00 |
7C Grand total | 562.00 | 21.00 | | 562.00 |
UJ - Exceptional | | 21.00 | | |
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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 | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 39 911.00 | 39 911.00 | | 39 911.00 |
8E Income Taxes | 14 792.00 | 14 792.00 | | 14 792.00 |
UT Other financial assets | 22 950.00 | 22 950.00 | | 22 950.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VC Group and associates | 428 000.00 | 428 000.00 | | 428 000.00 |
VH Loans with a maturity of more than one year at origin | 2 085 861.00 | 148 898.00 | 671 351.00 | 2 085 861.00 |
VI Group and Associates | 323 722.00 | 323 722.00 | | 323 722.00 |
VK Loans repaid during the year | 158 747.00 | | | 158 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 798.00 | 455 798.00 | | 455 798.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 424.00 | 546 461.00 | 671 351.00 | 2 483 424.00 |
