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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 132.00 | | 310 132.00 | 310 132.00 |
AP Buildings | 2 687 600.00 | 1 148 238.00 | 1 539 362.00 | 2 687 600.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 184.00 | 795.00 | 979.00 |
AT Other tangible assets | 373 296.00 | 118 445.00 | 254 851.00 | 373 296.00 |
BB Receivables related to investments | 374 327.00 | | 374 327.00 | 374 327.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 961 201.00 | 1 266 868.00 | 2 694 333.00 | 3 961 201.00 |
BX Customers and related accounts | 57 962.00 | | 57 962.00 | 57 962.00 |
BZ Other receivables | 40 336.00 | | 40 336.00 | 40 336.00 |
CD Marketable securities | 1 856 586.00 | | 1 856 586.00 | 1 856 586.00 |
CF Cash and cash equivalents | 190 236.00 | | 190 236.00 | 190 236.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 2 149 802.00 | | 2 149 802.00 | 2 149 802.00 |
CO Grand total (0 to V) | 6 111 003.00 | 1 266 868.00 | 4 844 136.00 | 6 111 003.00 |
CP Shares due in less than one year | 374 357.00 | | | 374 357.00 |
CU Other investments | 176 836.00 | | 176 836.00 | 176 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 690.00 | 40 690.00 | | 40 690.00 |
DB Share, merger, contribution premiums, etc. | 223 339.00 | 223 339.00 | | 223 339.00 |
DD Legal reserve (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DF Regulated reserves (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 2 933 074.00 | 2 862 633.00 | | 2 933 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 225.00 | 70 441.00 | | 296 225.00 |
DL TOTAL (I) | 3 499 429.00 | 3 203 204.00 | | 3 499 429.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 102.00 | 1 310 489.00 | | 810 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 532.00 | 691.00 | | 195 532.00 |
DX Trade payables and related accounts | 181 001.00 | 206 106.00 | | 181 001.00 |
DY Tax and social security liabilities | 128 040.00 | 39 671.00 | | 128 040.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | | 418.00 | | |
EC TOTAL (IV) | 1 314 707.00 | 1 557 375.00 | | 1 314 707.00 |
EE Grand total (I to V) | 4 844 136.00 | 4 790 578.00 | | 4 844 136.00 |
EG Accrued income and payables due within one year | 656 282.00 | 359 203.00 | | 656 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 194.00 | | 327.00 |
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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 | 3 669 862.00 | | 713 806.00 | 3 669 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 542.00 | 589 194.00 | |
I4 DECREASES Grand Total | | 422 467.00 | 3 961 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 925.00 | 3 372 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 561.00 | | 426 371.00 | 3 190 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 301.00 | | 287 435.00 | 479 301.00 |
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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 | 1 237 655.00 | 143 920.00 | 114 708.00 | 1 237 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 655.00 | 143 920.00 | 114 708.00 | 1 237 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 181 001.00 | 181 001.00 | | 181 001.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 115 780.00 | 115 780.00 | | 115 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 374 327.00 | 374 327.00 | | 374 327.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 57 962.00 | | | 57 962.00 |
VB VAT | 20 411.00 | | | 20 411.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 809 775.00 | 151 351.00 | 476 207.00 | 809 775.00 |
VI Group and Associates | 195 532.00 | 195 532.00 | | 195 532.00 |
VK Loans repaid during the year | 499 770.00 | | | 499 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 925.00 | | | 19 925.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 337.00 | 477 337.00 | | 477 337.00 |
VW VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 707.00 | 656 282.00 | 476 207.00 | 1 314 707.00 |
