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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 927.00 | | 19 927.00 | 19 927.00 |
AP Buildings | 106 370.00 | 90 331.00 | 16 038.00 | 106 370.00 |
AR Technical installations, industrial equipment and tools | 7 573.00 | 2 755.00 | 4 817.00 | 7 573.00 |
AT Other tangible assets | 91 462.00 | 77 503.00 | 13 959.00 | 91 462.00 |
BB Receivables related to investments | 329 720.00 | | 329 720.00 | 329 720.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 1 186 062.00 | 170 590.00 | 1 015 471.00 | 1 186 062.00 |
BX Customers and related accounts | 21 302.00 | 6 543.00 | 14 759.00 | 21 302.00 |
BZ Other receivables | 35 745.00 | | 35 745.00 | 35 745.00 |
CD Marketable securities | 217 427.00 | | 217 427.00 | 217 427.00 |
CF Cash and cash equivalents | 324 436.00 | | 324 436.00 | 324 436.00 |
CJ TOTAL (II) | 598 911.00 | 6 543.00 | 592 368.00 | 598 911.00 |
CO Grand total (0 to V) | 1 784 973.00 | 177 133.00 | 1 607 839.00 | 1 784 973.00 |
CU Other investments | 630 585.00 | | 630 585.00 | 630 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 131 726.00 | | | 1 131 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | | | -989.00 |
DK Regulated provisions | 34 891.00 | | | 34 891.00 |
DL TOTAL (I) | 1 440 629.00 | | | 1 440 629.00 |
DP Provisions for Risks | 13 318.00 | | | 13 318.00 |
DR TOTAL (IV) | 13 318.00 | | | 13 318.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 303.00 | | | 135 303.00 |
DX Trade payables and related accounts | 8 960.00 | | | 8 960.00 |
DY Tax and social security liabilities | 8 835.00 | | | 8 835.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 153 892.00 | | | 153 892.00 |
EE Grand total (I to V) | 1 607 839.00 | | | 1 607 839.00 |
EG Accrued income and payables due within one year | 153 892.00 | | | 153 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 205 550.00 | | 18 913.00 | 1 205 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 751.00 | 960 728.00 | |
I4 DECREASES Grand Total | | 38 401.00 | 1 186 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 650.00 | 225 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 070.00 | | 18 913.00 | 219 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 479.00 | | | 986 479.00 |
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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 | 176 657.00 | 6 585.00 | 12 650.00 | 176 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 657.00 | 6 585.00 | 12 650.00 | 176 657.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 13 318.00 | | | 13 318.00 |
7C Grand total | 13 318.00 | | | 13 318.00 |
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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 | 8 961.00 | 8 961.00 | | 8 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 077.00 | 136 077.00 | | 136 077.00 |
UL Receivables related to investments | 329 721.00 | | | 329 721.00 |
UT Other financial assets | 422.00 | | | 422.00 |
UX Other trade receivables | 35 745.00 | | | 35 745.00 |
VA Doubtful or disputed receivables | 21 303.00 | | | 21 303.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 191.00 | 57 048.00 | 330 143.00 | 387 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 893.00 | 153 893.00 | | 153 893.00 |
