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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 | 670.00 | 670.00 | | 670.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 235 894.00 | 4 106 647.00 | 1 129 247.00 | 5 235 894.00 |
AT Other tangible assets | 165 722.00 | 68 767.00 | 96 955.00 | 165 722.00 |
BJ TOTAL (I) | 5 417 531.00 | 4 176 084.00 | 1 241 447.00 | 5 417 531.00 |
BX Customers and related accounts | 186 454.00 | | 186 454.00 | 186 454.00 |
BZ Other receivables | 60 299.00 | | 60 299.00 | 60 299.00 |
CF Cash and cash equivalents | 428 124.00 | | 428 124.00 | 428 124.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 675 042.00 | | 675 042.00 | 675 042.00 |
CO Grand total (0 to V) | 6 092 573.00 | 4 176 084.00 | 1 916 489.00 | 6 092 573.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 884 637.00 | 626 977.00 | | 884 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | 438 187.00 | | 35 630.00 |
DK Regulated provisions | 575 188.00 | 652 846.00 | | 575 188.00 |
DL TOTAL (I) | 1 498 701.00 | 1 721 254.00 | | 1 498 701.00 |
DU Loans and Debts from Credit Institutions (3) | 299 827.00 | 386 579.00 | | 299 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 4 905.00 | | 9 663.00 |
DX Trade payables and related accounts | 4 254.00 | 6 227.00 | | 4 254.00 |
DY Tax and social security liabilities | 29 187.00 | 50 039.00 | | 29 187.00 |
DZ Fixed asset liabilities and related accounts | 12 100.00 | | | 12 100.00 |
EA Other liabilities | 62 759.00 | 72 360.00 | | 62 759.00 |
EC TOTAL (IV) | 417 789.00 | 520 110.00 | | 417 789.00 |
EE Grand total (I to V) | 1 916 489.00 | 2 241 364.00 | | 1 916 489.00 |
EG Accrued income and payables due within one year | 243 234.00 | 220 770.00 | | 243 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 642.00 | | 487.00 |
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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 | 3 985 480.00 | 190 604.00 | | 3 985 480.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 50.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984 860.00 | 190 554.00 | | 3 984 860.00 |
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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 | 652 846.00 | | 77 658.00 | 652 846.00 |
7C Grand total | 652 846.00 | | 77 658.00 | 652 846.00 |
UJ - Exceptional | | | 77 658.00 | |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8B Suppliers and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 074.00 | 67 074.00 | | 67 074.00 |
UX Other trade receivables | 186 454.00 | 186 454.00 | | 186 454.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 299 340.00 | 56 106.00 | 233 204.00 | 299 340.00 |
VK Loans repaid during the year | 86 597.00 | | | 86 597.00 |
VP Miscellaneous | 60 299.00 | 60 299.00 | | 60 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 187.00 | 29 187.00 | | 29 187.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 918.00 | 246 918.00 | | 246 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 789.00 | 174 555.00 | 233 204.00 | 417 789.00 |
