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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 | 170.00 | 170.00 | | 170.00 |
AN Land | 94 868.00 | | 94 868.00 | 94 868.00 |
AP Buildings | 8 217 239.00 | 4 011 016.00 | 4 206 223.00 | 8 217 239.00 |
AT Other tangible assets | 205 579.00 | 47 854.00 | 157 725.00 | 205 579.00 |
AV Fixed assets in progress | 603 695.00 | | 603 695.00 | 603 695.00 |
BJ TOTAL (I) | 9 121 552.00 | 4 059 040.00 | 5 062 512.00 | 9 121 552.00 |
BX Customers and related accounts | 24 268.00 | | 24 268.00 | 24 268.00 |
BZ Other receivables | 52 298.00 | | 52 298.00 | 52 298.00 |
CD Marketable securities | 253 647.00 | 195 343.00 | 58 304.00 | 253 647.00 |
CF Cash and cash equivalents | 112 469.00 | | 112 469.00 | 112 469.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 443 600.00 | 195 343.00 | 248 257.00 | 443 600.00 |
CO Grand total (0 to V) | 9 565 152.00 | 4 254 383.00 | 5 310 768.00 | 9 565 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 000.00 | | | 1 554 000.00 |
DD Legal reserve (1) | 155 400.00 | | | 155 400.00 |
DG Other reserves | 500 959.00 | | | 500 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 450.00 | | | 181 450.00 |
DL TOTAL (I) | 2 391 809.00 | | | 2 391 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 599.00 | | | 2 113 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 819.00 | | | 544 819.00 |
DW Advances and down payments received on current orders | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 31 506.00 | | | 31 506.00 |
DY Tax and social security liabilities | 4 181.00 | | | 4 181.00 |
DZ Fixed asset liabilities and related accounts | 181 803.00 | | | 181 803.00 |
EA Other liabilities | 20 203.00 | | | 20 203.00 |
EB Prepaid income (2) | 22 124.00 | | | 22 124.00 |
EC TOTAL (IV) | 2 918 959.00 | | | 2 918 959.00 |
EE Grand total (I to V) | 5 310 768.00 | | | 5 310 768.00 |
EG Accrued income and payables due within one year | 950 880.00 | | | 950 880.00 |
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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 | 9 840 053.00 | | 4 798 966.00 | 9 840 053.00 |
I4 DECREASES Grand Total | 4 195 271.00 | 1 322 197.00 | 9 121 552.00 | 4 195 271.00 |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 195 271.00 | 1 322 197.00 | 9 121 382.00 | 4 195 271.00 |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 839 883.00 | | 4 798 966.00 | 9 839 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 603 695.00 | | | 603 695.00 |
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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 | 5 073 695.00 | 307 542.00 | 1 322 197.00 | 5 073 695.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 525.00 | 307 542.00 | 1 322 197.00 | 5 073 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 189 607.00 | 5 736.00 | | 189 607.00 |
7B Total provisions for depreciation | 189 607.00 | 5 736.00 | | 189 607.00 |
7C Grand total | 189 607.00 | 5 736.00 | | 189 607.00 |
UG - Financial | | 5 736.00 | | |
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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 | 169 052.00 | 169 052.00 | | 169 052.00 |
8B Suppliers and Related Accounts | 31 506.00 | 31 506.00 | | 31 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 803.00 | 181 803.00 | | 181 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
8L Deferred income | 22 124.00 | 22 124.00 | | 22 124.00 |
UX Other trade receivables | 24 268.00 | 24 268.00 | | 24 268.00 |
VB VAT | 52 298.00 | 52 298.00 | | 52 298.00 |
VH Loans with a maturity of more than one year at origin | 2 113 599.00 | 145 520.00 | 595 782.00 | 2 113 599.00 |
VI Group and Associates | 375 768.00 | 375 768.00 | | 375 768.00 |
VK Loans repaid during the year | 141 561.00 | | | 141 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 483.00 | 77 483.00 | | 77 483.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 235.00 | 950 156.00 | 595 782.00 | 2 918 235.00 |
