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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 | 814.00 | 751.00 | 63.00 | 814.00 |
AN Land | 9 221.00 | 9 107.00 | 114.00 | 9 221.00 |
AP Buildings | 107 373.00 | 78 978.00 | 28 395.00 | 107 373.00 |
AR Technical installations, industrial equipment and tools | 4 766.00 | 4 766.00 | | 4 766.00 |
AT Other tangible assets | 108 385.00 | 99 277.00 | 9 108.00 | 108 385.00 |
BB Receivables related to investments | 62 471.00 | | 62 471.00 | 62 471.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 298 039.00 | 192 878.00 | 105 161.00 | 298 039.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CD Marketable securities | 135 891.00 | | 135 891.00 | 135 891.00 |
CF Cash and cash equivalents | 53 973.00 | | 53 973.00 | 53 973.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 327 055.00 | | 327 055.00 | 327 055.00 |
CO Grand total (0 to V) | 625 094.00 | 192 878.00 | 432 216.00 | 625 094.00 |
CP Shares due in less than one year | 62 471.00 | | | 62 471.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 248.00 | 317 580.00 | | 328 248.00 |
DH Retained earnings | | -23 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 37 450.00 | | 3 333.00 |
DL TOTAL (I) | 339 965.00 | 340 332.00 | | 339 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 173.00 | 39 973.00 | | 63 173.00 |
DX Trade payables and related accounts | 432.00 | 1 225.00 | | 432.00 |
DY Tax and social security liabilities | 27 387.00 | 34 058.00 | | 27 387.00 |
EA Other liabilities | 1 259.00 | 463.00 | | 1 259.00 |
EC TOTAL (IV) | 92 251.00 | 80 031.00 | | 92 251.00 |
EE Grand total (I to V) | 432 216.00 | 420 364.00 | | 432 216.00 |
EG Accrued income and payables due within one year | 92 251.00 | 80 031.00 | | 92 251.00 |
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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 | 297 372.00 | | 2 766.00 | 297 372.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | 76.00 | 67 481.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | 2 090.00 | 298 039.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 229 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 110.00 | | 648.00 | 231 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 448.00 | | 2 118.00 | 65 448.00 |
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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 | 184 068.00 | 10 824.00 | 2 013.00 | 184 068.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 9.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 326.00 | 10 815.00 | 2 013.00 | 183 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UL Receivables related to investments | 62 471.00 | 62 471.00 | | 62 471.00 |
UX Other trade receivables | 134 400.00 | | | 134 400.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | 63 173.00 | 63 173.00 | | 63 173.00 |
VJ Loans taken out during the year | 4 311.00 | | | 4 311.00 |
VK Loans repaid during the year | 63 173.00 | | | 63 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 662.00 | 199 662.00 | | 199 662.00 |
VW VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 251.00 | 92 251.00 | | 92 251.00 |
