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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 | 960.00 | | 960.00 | 960.00 |
AN Land | 369 523.00 | | 369 523.00 | 369 523.00 |
AP Buildings | 1 023 406.00 | 12 713.00 | 1 010 693.00 | 1 023 406.00 |
AT Other tangible assets | 114 973.00 | 73 756.00 | 41 216.00 | 114 973.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 876 642.00 | 86 469.00 | 6 790 173.00 | 6 876 642.00 |
BX Customers and related accounts | 102 266.00 | | 102 266.00 | 102 266.00 |
BZ Other receivables | 1 433 917.00 | | 1 433 917.00 | 1 433 917.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 108 131.00 | | 108 131.00 | 108 131.00 |
CJ TOTAL (II) | 1 645 332.00 | | 1 645 332.00 | 1 645 332.00 |
CO Grand total (0 to V) | 8 521 973.00 | 86 469.00 | 8 435 503.00 | 8 521 973.00 |
CU Other investments | 5 365 280.00 | | 5 365 280.00 | 5 365 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 634 776.00 | 6 292 470.00 | | 6 634 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 014.00 | 642 006.00 | | 1 517 014.00 |
DK Regulated provisions | 20 549.00 | 36 625.00 | | 20 549.00 |
DL TOTAL (I) | 8 213 039.00 | 7 011 801.00 | | 8 213 039.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 247.00 | 243 267.00 | | 87 247.00 |
DX Trade payables and related accounts | 107 270.00 | 154 233.00 | | 107 270.00 |
DY Tax and social security liabilities | 27 840.00 | 132 967.00 | | 27 840.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 222 464.00 | 575 574.00 | | 222 464.00 |
EE Grand total (I to V) | 8 435 503.00 | 7 587 376.00 | | 8 435 503.00 |
EG Accrued income and payables due within one year | 222 465.00 | 575 575.00 | | 222 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
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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 | 6 587 956.00 | | 3 023 895.00 | 6 587 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 695 207.00 | 5 367 780.00 | |
I4 DECREASES Grand Total | | 2 735 209.00 | 6 876 641.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 002.00 | 1 507 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 694.00 | | 749 210.00 | 798 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788 302.00 | | 2 274 685.00 | 5 788 302.00 |
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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 | 104 475.00 | 22 254.00 | 40 260.00 | 104 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 475.00 | 22 254.00 | 40 260.00 | 104 475.00 |
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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 | 36 625.00 | 1 292.00 | 17 368.00 | 36 625.00 |
7C Grand total | 36 625.00 | 1 292.00 | 17 368.00 | 36 625.00 |
UJ - Exceptional | | 1 292.00 | 17 368.00 | |
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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 | 107 270.00 | 107 270.00 | | 107 270.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 102 266.00 | 102 266.00 | | 102 266.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 96 037.00 | 96 037.00 | | 96 037.00 |
VP Miscellaneous | 1 433 917.00 | 1 433 917.00 | | 1 433 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 050.00 | 19 050.00 | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 682.00 | 1 536 182.00 | 2 500.00 | 1 538 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 465.00 | 222 465.00 | | 222 465.00 |
