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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AN Land | 60 684.00 | | 60 684.00 | 60 684.00 |
AP Buildings | 430 351.00 | 398 630.00 | 31 721.00 | 430 351.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 8 302.00 | 23 698.00 | 32 000.00 |
AT Other tangible assets | 8 569.00 | 8 341.00 | 228.00 | 8 569.00 |
AV Fixed assets in progress | 97 917.00 | | 97 917.00 | 97 917.00 |
BB Receivables related to investments | 415 900.00 | | 415 900.00 | 415 900.00 |
BF Loans | 37 579.00 | 34 788.00 | 2 791.00 | 37 579.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 554 161.00 | 2 621 943.00 | 1 932 218.00 | 4 554 161.00 |
BT Goods | 50 017.00 | | 50 017.00 | 50 017.00 |
BX Customers and related accounts | 76 860.00 | 10 893.00 | 65 967.00 | 76 860.00 |
BZ Other receivables | 96 785.00 | | 96 785.00 | 96 785.00 |
CF Cash and cash equivalents | 683 173.00 | | 683 173.00 | 683 173.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 914 689.00 | 10 893.00 | 903 796.00 | 914 689.00 |
CO Grand total (0 to V) | 5 468 850.00 | 2 632 836.00 | 2 836 015.00 | 5 468 850.00 |
CU Other investments | 3 464 196.00 | 2 166 167.00 | 1 298 029.00 | 3 464 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 032.00 | | | 1 268 032.00 |
DB Share, merger, contribution premiums, etc. | 462 068.00 | | | 462 068.00 |
DD Legal reserve (1) | 100 838.00 | | | 100 838.00 |
DG Other reserves | 1 792 506.00 | | | 1 792 506.00 |
DH Retained earnings | -1 263 151.00 | | | -1 263 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 745.00 | | | -229 745.00 |
DK Regulated provisions | 31 721.00 | | | 31 721.00 |
DL TOTAL (I) | 2 162 269.00 | | | 2 162 269.00 |
DQ Provisions for Expenses | 385 478.00 | | | 385 478.00 |
DR TOTAL (IV) | 385 478.00 | | | 385 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 620.00 | | | 65 620.00 |
DX Trade payables and related accounts | 82 656.00 | | | 82 656.00 |
DY Tax and social security liabilities | 129 504.00 | | | 129 504.00 |
EA Other liabilities | 10 486.00 | | | 10 486.00 |
EC TOTAL (IV) | 288 267.00 | | | 288 267.00 |
EE Grand total (I to V) | 2 836 015.00 | | | 2 836 015.00 |
EG Accrued income and payables due within one year | 248 942.00 | | | 248 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 384.00 | | 1 663.00 | 33 384.00 |
5Z Total provisions for risks and expenses | 389 915.00 | 25 156.00 | 29 592.00 | 389 915.00 |
7C Grand total | 423 299.00 | 25 156.00 | 31 255.00 | 423 299.00 |
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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 | 65 620.00 | 65 620.00 | | 65 620.00 |
8B Suppliers and Related Accounts | 82 656.00 | 82 656.00 | | 82 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 229.00 | 181 500.00 | 454 729.00 | 636 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 267.00 | 288 267.00 | | 288 267.00 |
