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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 806.00 | | 206 806.00 | 206 806.00 |
AP Buildings | 1 193 259.00 | 330 404.00 | 862 855.00 | 1 193 259.00 |
AT Other tangible assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 406 834.00 | 397 668.00 | 1 009 166.00 | 1 406 834.00 |
BX Customers and related accounts | 5 264.00 | 163.00 | 5 101.00 | 5 264.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 215 759.00 | | 215 759.00 | 215 759.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 224 679.00 | 163.00 | 224 517.00 | 224 679.00 |
CO Grand total (0 to V) | 1 631 513.00 | 397 830.00 | 1 233 683.00 | 1 631 513.00 |
CU Other investments | | 67 264.00 | -67 264.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 275 450.00 | 275 450.00 | | 275 450.00 |
DH Retained earnings | -105 902.00 | -79 391.00 | | -105 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | -26 511.00 | | 29 855.00 |
DK Regulated provisions | 304 845.00 | 293 752.00 | | 304 845.00 |
DL TOTAL (I) | 518 548.00 | 477 600.00 | | 518 548.00 |
DU Loans and Debts from Credit Institutions (3) | 190 124.00 | 325 220.00 | | 190 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 343.00 | 469 843.00 | | 494 343.00 |
DW Advances and down payments received on current orders | 19 680.00 | | | 19 680.00 |
DX Trade payables and related accounts | 4 564.00 | 6 384.00 | | 4 564.00 |
DY Tax and social security liabilities | 6 425.00 | 1 649.00 | | 6 425.00 |
EC TOTAL (IV) | 715 135.00 | 803 097.00 | | 715 135.00 |
EE Grand total (I to V) | 1 233 683.00 | 1 280 697.00 | | 1 233 683.00 |
EI Including equity loans | 494 343.00 | | | 494 343.00 |
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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 | 293 752.00 | 29 666.00 | 18 573.00 | 293 752.00 |
6E on fixed assets – tangible | | 67 264.00 | | |
6T Receivables | | 163.00 | | |
7B Total provisions for depreciation | | 67 426.00 | | |
7C Grand total | 293 752.00 | 97 092.00 | 18 573.00 | 293 752.00 |
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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 | 494 343.00 | | 494 343.00 | 494 343.00 |
8B Suppliers and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
UX Other trade receivables | 5 069.00 | 5 069.00 | | 5 069.00 |
VA Doubtful or disputed receivables | 195.00 | | 195.00 | 195.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 190 124.00 | 59 197.00 | 127 450.00 | 190 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 921.00 | 8 726.00 | 195.00 | 8 921.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 455.00 | 70 185.00 | 621 793.00 | 695 455.00 |
