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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 367 596.00 | 87 075.00 | 280 521.00 | 367 596.00 |
AP Buildings | 6 708 172.00 | 3 760 534.00 | 2 947 638.00 | 6 708 172.00 |
AT Other tangible assets | 12 884.00 | 11 920.00 | 964.00 | 12 884.00 |
BJ TOTAL (I) | 7 109 652.00 | 3 859 530.00 | 3 250 122.00 | 7 109 652.00 |
BX Customers and related accounts | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CF Cash and cash equivalents | 71 739.00 | | 71 739.00 | 71 739.00 |
CJ TOTAL (II) | 98 965.00 | | 98 965.00 | 98 965.00 |
CO Grand total (0 to V) | 7 208 617.00 | 3 859 530.00 | 3 349 087.00 | 7 208 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 702.00 | 481 702.00 | | 481 702.00 |
DD Legal reserve (1) | 48 581.00 | 48 581.00 | | 48 581.00 |
DG Other reserves | 1 792 343.00 | 1 815 544.00 | | 1 792 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | -23 201.00 | | 11 401.00 |
DK Regulated provisions | 15 750.00 | 14 000.00 | | 15 750.00 |
DL TOTAL (I) | 2 349 777.00 | 2 336 626.00 | | 2 349 777.00 |
DU Loans and Debts from Credit Institutions (3) | 915 150.00 | 1 181 007.00 | | 915 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 281.00 | 31 603.00 | | 28 281.00 |
DX Trade payables and related accounts | 42 088.00 | 47 987.00 | | 42 088.00 |
DY Tax and social security liabilities | 7 057.00 | 5 325.00 | | 7 057.00 |
EB Prepaid income (2) | 6 735.00 | 7 018.00 | | 6 735.00 |
EC TOTAL (IV) | 999 310.00 | 1 272 940.00 | | 999 310.00 |
EE Grand total (I to V) | 3 349 087.00 | 3 609 565.00 | | 3 349 087.00 |
EG Accrued income and payables due within one year | 410 870.00 | 371 364.00 | | 410 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 243.00 | | |
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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 | 7 109 652.00 | | | 7 109 652.00 |
I4 DECREASES Grand Total | | | 7 109 652.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 088 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 652.00 | | | 7 088 652.00 |
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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 | 3 708 247.00 | 151 283.00 | | 3 708 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 247.00 | 151 283.00 | | 3 708 247.00 |
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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 | 14 000.00 | 1 750.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 1 750.00 | | 14 000.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 28 281.00 | 28 281.00 | | 28 281.00 |
8B Suppliers and Related Accounts | 42 088.00 | 42 088.00 | | 42 088.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8L Deferred income | 6 735.00 | 6 735.00 | | 6 735.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 9 808.00 | 9 808.00 | | 9 808.00 |
VB VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 913 311.00 | 324 871.00 | 588 440.00 | 913 311.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 261 521.00 | | | 261 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 226.00 | 27 226.00 | | 27 226.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 310.00 | 410 870.00 | 588 440.00 | 999 310.00 |
