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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 828.00 | | 19 828.00 | 19 828.00 |
AP Buildings | 1 266 365.00 | 1 004 134.00 | 262 231.00 | 1 266 365.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 37 089.00 | 910.00 | 38 000.00 |
AT Other tangible assets | 31 274.00 | 30 333.00 | 941.00 | 31 274.00 |
BF Loans | 94 753.00 | | 94 753.00 | 94 753.00 |
BJ TOTAL (I) | 1 764 232.00 | 1 125 212.00 | 639 019.00 | 1 764 232.00 |
BX Customers and related accounts | 37 351.00 | 20 831.00 | 16 520.00 | 37 351.00 |
CD Marketable securities | 2 239 587.00 | 10 013.00 | 2 229 574.00 | 2 239 587.00 |
CF Cash and cash equivalents | 255 702.00 | | 255 702.00 | 255 702.00 |
CJ TOTAL (II) | 2 784 175.00 | 30 844.00 | 2 753 331.00 | 2 784 175.00 |
CO Grand total (0 to V) | 4 548 407.00 | 1 156 057.00 | 3 392 350.00 | 4 548 407.00 |
CS Evaluated investments - equity method | 314 010.00 | 53 656.00 | 260 354.00 | 314 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 836.00 | 273 836.00 | | 273 836.00 |
DB Share, merger, contribution premiums, etc. | 530 541.00 | 530 541.00 | | 530 541.00 |
DD Legal reserve (1) | 27 384.00 | 27 384.00 | | 27 384.00 |
DG Other reserves | 1 978 378.00 | 1 883 300.00 | | 1 978 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 896.00 | 95 077.00 | | 71 896.00 |
DK Regulated provisions | 22 037.00 | 30 504.00 | | 22 037.00 |
DL TOTAL (I) | 2 904 073.00 | 2 840 643.00 | | 2 904 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 420.00 | 302 900.00 | | 441 420.00 |
DX Trade payables and related accounts | 11 891.00 | 9 839.00 | | 11 891.00 |
DY Tax and social security liabilities | 33 137.00 | 38 494.00 | | 33 137.00 |
EA Other liabilities | 1 828.00 | 1 828.00 | | 1 828.00 |
EC TOTAL (IV) | 488 276.00 | 353 062.00 | | 488 276.00 |
EE Grand total (I to V) | 3 392 350.00 | 3 193 705.00 | | 3 392 350.00 |
EG Accrued income and payables due within one year | 488 276.00 | 353 062.00 | | 488 276.00 |
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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 | 1 582 189.00 | | 187 289.00 | 1 582 189.00 |
I3 DECREASES Total Financial Fixed Assets | 5 246.00 | | 408 764.00 | 5 246.00 |
I4 DECREASES Grand Total | 5 246.00 | | 1 764 232.00 | 5 246.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 468.00 | | 87 000.00 | 1 268 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 721.00 | | 100 289.00 | 313 721.00 |
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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 | 1 044 892.00 | 26 664.00 | | 1 044 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 892.00 | 26 664.00 | | 1 044 892.00 |
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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 | 30 504.00 | | 8 466.00 | 30 504.00 |
6T Receivables | 28 615.00 | 3 554.00 | 11 338.00 | 28 615.00 |
6X Other provisions for depreciation | 10 135.00 | | 122.00 | 10 135.00 |
7B Total provisions for depreciation | 69 251.00 | 26 710.00 | 11 461.00 | 69 251.00 |
7C Grand total | 99 755.00 | 26 710.00 | 19 927.00 | 99 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 554.00 | 11 338.00 | |
UG - Financial | | 23 156.00 | 122.00 | |
UJ - Exceptional | | | 8 466.00 | |
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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 | 17 770.00 | 17 770.00 | | 17 770.00 |
8B Suppliers and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 22 511.00 | 22 511.00 | | 22 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UP Loans | 94 753.00 | 32 225.00 | | 94 753.00 |
UX Other trade receivables | 5 213.00 | | | 5 213.00 |
VA Doubtful or disputed receivables | 32 137.00 | | | 32 137.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VC Group and associates | 199 557.00 | | | 199 557.00 |
VI Group and Associates | 423 650.00 | 423 650.00 | | 423 650.00 |
VM Income taxes | 5 909.00 | | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 089.00 | | | 44 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 639.00 | 321 111.00 | 62 527.00 | 383 639.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 276.00 | 488 276.00 | | 488 276.00 |
