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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AN Land | 2 611 727.00 | | 2 611 727.00 | 2 611 727.00 |
AP Buildings | 10 890 284.00 | 5 539 869.00 | 5 350 416.00 | 10 890 284.00 |
AT Other tangible assets | 167 955.00 | 106 491.00 | 61 464.00 | 167 955.00 |
AV Fixed assets in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 13 686 005.00 | 5 651 739.00 | 8 034 265.00 | 13 686 005.00 |
BX Customers and related accounts | 243 654.00 | 39 909.00 | 203 745.00 | 243 654.00 |
BZ Other receivables | 38 990.00 | | 38 990.00 | 38 990.00 |
CD Marketable securities | 171 241.00 | | 171 241.00 | 171 241.00 |
CF Cash and cash equivalents | 46 291.00 | | 46 291.00 | 46 291.00 |
CH Prepaid expenses | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 528 339.00 | 39 909.00 | 488 429.00 | 528 339.00 |
CO Grand total (0 to V) | 14 214 343.00 | 5 691 649.00 | 8 522 695.00 | 14 214 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 091 773.00 | 1 014 341.00 | | 1 091 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 000.00 | 77 432.00 | | 436 000.00 |
DL TOTAL (I) | 2 077 773.00 | 1 641 773.00 | | 2 077 773.00 |
DQ Provisions for Expenses | 7 048.00 | 14 096.00 | | 7 048.00 |
DR TOTAL (IV) | 7 048.00 | 14 096.00 | | 7 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 884 733.00 | 6 708 095.00 | | 5 884 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 458.00 | 288 206.00 | | 284 458.00 |
DW Advances and down payments received on current orders | 1 928.00 | 1 434.00 | | 1 928.00 |
DX Trade payables and related accounts | 88 784.00 | 89 276.00 | | 88 784.00 |
DY Tax and social security liabilities | 148 405.00 | 340 928.00 | | 148 405.00 |
EA Other liabilities | 7 929.00 | 23 341.00 | | 7 929.00 |
EB Prepaid income (2) | 21 637.00 | 433 818.00 | | 21 637.00 |
EC TOTAL (IV) | 6 437 873.00 | 7 885 099.00 | | 6 437 873.00 |
EE Grand total (I to V) | 8 522 695.00 | 9 540 968.00 | | 8 522 695.00 |
EI Including equity loans | 284 458.00 | | | 284 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 096.00 | | 7 048.00 | 14 096.00 |
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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 | 284 458.00 | 284 458.00 | | 284 458.00 |
8B Suppliers and Related Accounts | 88 784.00 | 88 784.00 | | 88 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
8L Deferred income | 21 637.00 | 21 637.00 | | 21 637.00 |
VG Loans with a maturity of up to one year at origin | 5 884 733.00 | 833 345.00 | 2 837 216.00 | 5 884 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 405.00 | 148 405.00 | | 148 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 807.00 | 310 807.00 | | 310 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 946.00 | 1 384 558.00 | 2 837 216.00 | 6 435 946.00 |
