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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 878.00 | | 125 878.00 | 125 878.00 |
AN Land | 1 259 182.00 | | 1 259 182.00 | 1 259 182.00 |
AP Buildings | 8 545 537.00 | 4 839 736.00 | 3 705 801.00 | 8 545 537.00 |
AT Other tangible assets | 195 042.00 | 134 522.00 | 60 520.00 | 195 042.00 |
AV Fixed assets in progress | 160 803.00 | | 160 803.00 | 160 803.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 10 290 972.00 | 4 974 258.00 | 5 316 715.00 | 10 290 972.00 |
BX Customers and related accounts | 179 311.00 | | 179 311.00 | 179 311.00 |
BZ Other receivables | 1 133 365.00 | | 1 133 365.00 | 1 133 365.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 662.00 | | 25 662.00 | 25 662.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 1 340 991.00 | | 1 340 991.00 | 1 340 991.00 |
CO Grand total (0 to V) | 11 631 963.00 | 4 974 258.00 | 6 657 705.00 | 11 631 963.00 |
CU Other investments | 3 470.00 | | 3 470.00 | 3 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 504.00 | 1 767 177.00 | | 1 424 504.00 |
DK Regulated provisions | 1 838 619.00 | 1 742 604.00 | | 1 838 619.00 |
DL TOTAL (I) | 3 265 123.00 | 3 511 781.00 | | 3 265 123.00 |
DU Loans and Debts from Credit Institutions (3) | 408 938.00 | 460 108.00 | | 408 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654 142.00 | 2 659 143.00 | | 2 654 142.00 |
DW Advances and down payments received on current orders | 115 364.00 | 41 075.00 | | 115 364.00 |
DX Trade payables and related accounts | 34 175.00 | 126 459.00 | | 34 175.00 |
DY Tax and social security liabilities | 27 921.00 | 26 146.00 | | 27 921.00 |
DZ Fixed asset liabilities and related accounts | 96 516.00 | 30 288.00 | | 96 516.00 |
EA Other liabilities | 32 738.00 | 21 391.00 | | 32 738.00 |
EB Prepaid income (2) | 22 788.00 | 49 890.00 | | 22 788.00 |
EC TOTAL (IV) | 3 392 583.00 | 3 414 500.00 | | 3 392 583.00 |
EE Grand total (I to V) | 6 657 705.00 | 6 926 281.00 | | 6 657 705.00 |
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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 | 9 807 858.00 | | 921 951.00 | 9 807 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | 438 836.00 | 10 290 972.00 | |
IO DECREASES Total including other intangible assets | | | 125 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 836.00 | 10 160 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 878.00 | | | 125 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 677 773.00 | | 921 627.00 | 9 677 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | 324.00 | 4 207.00 |
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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 | 3 997 993.00 | 996 166.00 | 19 901.00 | 3 997 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997 993.00 | 996 166.00 | 19 901.00 | 3 997 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 742 604.00 | 96 015.00 | 1 838 619.00 | 1 742 604.00 |
7C Grand total | 1 742 604.00 | 96 015.00 | 1 838 619.00 | 1 742 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 96 015.00 | | |
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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 | 127 637.00 | | 127 637.00 | 127 637.00 |
8B Suppliers and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 516.00 | 96 516.00 | | 96 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 666.00 | 31 666.00 | | 31 666.00 |
8L Deferred income | 22 788.00 | 22 788.00 | | 22 788.00 |
UT Other financial assets | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 179 311.00 | 179 311.00 | | 179 311.00 |
VB VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VC Group and associates | 966 273.00 | 966 273.00 | | 966 273.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 408 637.00 | 129 754.00 | 278 883.00 | 408 637.00 |
VI Group and Associates | 2 527 577.00 | 2 527 577.00 | | 2 527 577.00 |
VK Loans repaid during the year | 51 066.00 | | | 51 066.00 |
VP Miscellaneous | 143 496.00 | 143 496.00 | | 143 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 354.00 | 1 316 354.00 | | 1 316 354.00 |
VW VAT | 27 247.00 | 27 247.00 | | 27 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 219.00 | 2 870 698.00 | 406 521.00 | 3 277 219.00 |
