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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 960 765.00 | | 2 960 765.00 | 2 960 765.00 |
AP Buildings | 25 534 901.00 | 7 804 473.00 | 17 730 429.00 | 25 534 901.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 28 495 762.00 | 7 804 473.00 | 20 691 289.00 | 28 495 762.00 |
BX Customers and related accounts | 527 670.00 | 170 496.00 | 357 174.00 | 527 670.00 |
BZ Other receivables | 1 084 159.00 | | 1 084 159.00 | 1 084 159.00 |
CF Cash and cash equivalents | 119 116.00 | | 119 116.00 | 119 116.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 1 739 018.00 | 170 496.00 | 1 568 522.00 | 1 739 018.00 |
CO Grand total (0 to V) | 30 234 780.00 | 7 974 968.00 | 22 259 811.00 | 30 234 780.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 650.00 | 1 617 650.00 | | 1 617 650.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DC Revaluation differences | 12 197 898.00 | 12 197 898.00 | | 12 197 898.00 |
DH Retained earnings | -11 275 588.00 | -10 119 016.00 | | -11 275 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 327.00 | -1 156 572.00 | | -562 327.00 |
DL TOTAL (I) | 4 477 633.00 | 5 039 961.00 | | 4 477 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074 187.00 | 16 950 727.00 | | 17 074 187.00 |
DX Trade payables and related accounts | 242 774.00 | 116 383.00 | | 242 774.00 |
DY Tax and social security liabilities | 435 861.00 | 201 805.00 | | 435 861.00 |
EA Other liabilities | 29 356.00 | 21 104.00 | | 29 356.00 |
EB Prepaid income (2) | | 408 982.00 | | |
EC TOTAL (IV) | 17 782 178.00 | 17 699 001.00 | | 17 782 178.00 |
EE Grand total (I to V) | 22 259 811.00 | 22 738 962.00 | | 22 259 811.00 |
EG Accrued income and payables due within one year | 726 883.00 | 17 699 001.00 | | 726 883.00 |
EI Including equity loans | 17 074 187.00 | | | 17 074 187.00 |
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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 | 28 495 762.00 | | | 28 495 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 28 495 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 495 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 495 667.00 | | | 28 495 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 6 912 842.00 | 891 631.00 | | 6 912 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912 842.00 | 891 631.00 | | 6 912 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484 857.00 | -314 361.00 | | 484 857.00 |
7B Total provisions for depreciation | 484 857.00 | -314 361.00 | | 484 857.00 |
7C Grand total | 484 857.00 | -314 361.00 | | 484 857.00 |
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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 | 154 496.00 | | | 154 496.00 |
8B Suppliers and Related Accounts | 242 774.00 | 242 774.00 | | 242 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 356.00 | 29 356.00 | | 29 356.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 22 995.00 | | | 22 995.00 |
VA Doubtful or disputed receivables | 504 675.00 | | | 504 675.00 |
VB VAT | 397 250.00 | | | 397 250.00 |
VC Group and associates | 686 579.00 | | | 686 579.00 |
VI Group and Associates | 16 919 691.00 | 18 891.00 | 800.00 | 16 919 691.00 |
VJ Loans taken out during the year | 150 041.00 | | | 150 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 8 073.00 | | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 997.00 | 1 619 902.00 | 95.00 | 1 619 997.00 |
VW VAT | 435 839.00 | 435 839.00 | | 435 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 782 178.00 | 726 883.00 | 800.00 | 17 782 178.00 |
