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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 2 423 975.00 | 1 159 284.00 | 1 264 691.00 | 2 423 975.00 |
AT Other tangible assets | 8 466.00 | 3 580.00 | 4 886.00 | 8 466.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 2 927 223.00 | 1 162 864.00 | 1 764 359.00 | 2 927 223.00 |
BX Customers and related accounts | 36 294.00 | | 36 294.00 | 36 294.00 |
BZ Other receivables | 48 514.00 | | 48 514.00 | 48 514.00 |
CF Cash and cash equivalents | 886 863.00 | | 886 863.00 | 886 863.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 980 564.00 | | 980 564.00 | 980 564.00 |
CO Grand total (0 to V) | 3 907 787.00 | 1 162 864.00 | 2 744 923.00 | 3 907 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 339 388.00 | 337 006.00 | | 339 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 205.00 | 302 382.00 | | 250 205.00 |
DK Regulated provisions | 194 308.00 | 124 112.00 | | 194 308.00 |
DL TOTAL (I) | 790 502.00 | 770 100.00 | | 790 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 336.00 | 1 905 206.00 | | 1 709 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 805.00 | 113 805.00 | | 113 805.00 |
DW Advances and down payments received on current orders | 100 913.00 | | | 100 913.00 |
DX Trade payables and related accounts | 8 261.00 | 9 359.00 | | 8 261.00 |
DY Tax and social security liabilities | 22 035.00 | 17 224.00 | | 22 035.00 |
EA Other liabilities | 71.00 | 71.00 | | 71.00 |
EB Prepaid income (2) | | 81 821.00 | | |
EC TOTAL (IV) | 1 954 421.00 | 2 127 486.00 | | 1 954 421.00 |
EE Grand total (I to V) | 2 744 923.00 | 2 897 587.00 | | 2 744 923.00 |
EG Accrued income and payables due within one year | 346 151.00 | 418 379.00 | | 346 151.00 |
EI Including equity loans | 102 900.00 | | | 102 900.00 |
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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 | 2 927 223.00 | | | 2 927 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | | | 2 927 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 441.00 | | | 2 922 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | | 4 782.00 |
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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 | 996 672.00 | 166 192.00 | 1 162 864.00 | 996 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 672.00 | 166 192.00 | 1 162 864.00 | 996 672.00 |
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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 | 124 112.00 | 70 196.00 | 194 308.00 | 124 112.00 |
7C Grand total | 124 112.00 | 70 196.00 | 194 308.00 | 124 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 70 196.00 | | |
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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 | 102 900.00 | 102 900.00 | | 102 900.00 |
8B Suppliers and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
UX Other trade receivables | 36 294.00 | 36 294.00 | | 36 294.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VH Loans with a maturity of more than one year at origin | 1 709 336.00 | 201 978.00 | 870 258.00 | 1 709 336.00 |
VI Group and Associates | 10 905.00 | 10 905.00 | | 10 905.00 |
VK Loans repaid during the year | 195 794.00 | | | 195 794.00 |
VM Income taxes | 20 842.00 | 20 842.00 | | 20 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 483.00 | 93 701.00 | 4 782.00 | 98 483.00 |
VW VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 509.00 | 346 151.00 | 870 258.00 | 1 853 509.00 |
