| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 898.00 | | 898.00 | 898.00 |
AN Land | 4 447 410.00 | | 4 447 410.00 | 4 447 410.00 |
AP Buildings | 40 528 436.00 | 4 935 742.00 | 35 592 694.00 | 40 528 436.00 |
AT Other tangible assets | 3 011 616.00 | 328 236.00 | 2 683 380.00 | 3 011 616.00 |
AV Fixed assets in progress | 719 159.00 | | 719 159.00 | 719 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 722 519.00 | 5 263 978.00 | 43 458 541.00 | 48 722 519.00 |
BT Goods | 4 187 528.00 | | 4 187 528.00 | 4 187 528.00 |
BV Advances and down payments on orders | 66 365.00 | | 66 365.00 | 66 365.00 |
BX Customers and related accounts | 481 187.00 | 102 250.00 | 378 937.00 | 481 187.00 |
BZ Other receivables | 545 865.00 | | 545 865.00 | 545 865.00 |
CF Cash and cash equivalents | 12 363.00 | | 12 363.00 | 12 363.00 |
CH Prepaid expenses | 61 903.00 | | 61 903.00 | 61 903.00 |
CJ TOTAL (II) | 5 355 211.00 | 102 250.00 | 5 252 961.00 | 5 355 211.00 |
CO Grand total (0 to V) | 54 077 730.00 | 5 366 228.00 | 48 711 502.00 | 54 077 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | | 1 714 501.00 | | |
DH Retained earnings | -1 130 949.00 | | | -1 130 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292 794.00 | -2 845 450.00 | | -2 292 794.00 |
DL TOTAL (I) | -2 423 743.00 | -130 949.00 | | -2 423 743.00 |
DU Loans and Debts from Credit Institutions (3) | 31 741 965.00 | 27 713 887.00 | | 31 741 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 938 084.00 | 18 652 726.00 | | 17 938 084.00 |
DX Trade payables and related accounts | 1 230 399.00 | 892 197.00 | | 1 230 399.00 |
DY Tax and social security liabilities | 75 120.00 | 74 377.00 | | 75 120.00 |
EA Other liabilities | 17 711.00 | 18 653.00 | | 17 711.00 |
EB Prepaid income (2) | 131 967.00 | | | 131 967.00 |
EC TOTAL (IV) | 51 135 245.00 | 47 351 840.00 | | 51 135 245.00 |
EE Grand total (I to V) | 48 711 502.00 | 47 220 890.00 | | 48 711 502.00 |
EG Accrued income and payables due within one year | 21 221 817.00 | 21 313 783.00 | | 21 221 817.00 |
| |
| 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 | 45 469 537.00 | | 5 455 299.00 | 45 469 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 2 202 317.00 | 48 722 519.00 | |
IO DECREASES Total including other intangible assets | | | 15 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 201 817.00 | 48 706 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 898.00 | | | 15 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 453 139.00 | | 5 455 299.00 | 45 453 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 049 878.00 | 2 221 812.00 | 7 711.00 | 3 049 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 878.00 | 2 221 812.00 | 7 711.00 | 3 049 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 555.00 | 102 250.00 | 61 555.00 | 61 555.00 |
7B Total provisions for depreciation | 61 555.00 | 102 250.00 | 61 555.00 | 61 555.00 |
7C Grand total | 61 555.00 | 102 250.00 | 61 555.00 | 61 555.00 |
UE of which provisions and reversals: - Operating | | 102 250.00 | 61 555.00 | |
| |
| 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 | 538 832.00 | 538 832.00 | | 538 832.00 |
8B Suppliers and Related Accounts | 1 230 399.00 | 1 230 399.00 | | 1 230 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 711.00 | 17 711.00 | | 17 711.00 |
8L Deferred income | 131 967.00 | 131 967.00 | | 131 967.00 |
UX Other trade receivables | 350 186.00 | 350 186.00 | | 350 186.00 |
VA Doubtful or disputed receivables | 131 001.00 | 131 001.00 | | 131 001.00 |
VB VAT | 376 628.00 | 376 628.00 | | 376 628.00 |
VG Loans with a maturity of up to one year at origin | 71 941.00 | 71 941.00 | | 71 941.00 |
VH Loans with a maturity of more than one year at origin | 31 673 234.00 | 1 756 596.00 | 7 943 103.00 | 31 673 234.00 |
VI Group and Associates | 17 399 252.00 | 17 399 252.00 | | 17 399 252.00 |
VJ Loans taken out during the year | 5 950 000.00 | | | 5 950 000.00 |
VK Loans repaid during the year | 1 940 704.00 | | | 1 940 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 602.00 | 235 602.00 | | 235 602.00 |
VS Prepaid expenses | 61 903.00 | 61 903.00 | | 61 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 320.00 | 1 155 320.00 | | 1 155 320.00 |
VW VAT | 75 120.00 | 75 120.00 | | 75 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 138 455.00 | 21 221 817.00 | 7 943 103.00 | 51 138 455.00 |
