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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 | 1 061 758.00 | 204 607.00 | 1 266 365.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 38 000.00 | | 38 000.00 |
AT Other tangible assets | 31 274.00 | 31 181.00 | 93.00 | 31 274.00 |
BF Loans | 34 672.00 | | 34 672.00 | 34 672.00 |
BJ TOTAL (I) | 1 834 282.00 | 1 190 900.00 | 643 381.00 | 1 834 282.00 |
BX Customers and related accounts | 25 210.00 | 9 188.00 | 16 022.00 | 25 210.00 |
BZ Other receivables | 243 066.00 | | 243 066.00 | 243 066.00 |
CD Marketable securities | 2 250 100.00 | 36 361.00 | 2 213 739.00 | 2 250 100.00 |
CF Cash and cash equivalents | 348 090.00 | | 348 090.00 | 348 090.00 |
CJ TOTAL (II) | 2 866 468.00 | 45 549.00 | 2 820 918.00 | 2 866 468.00 |
CO Grand total (0 to V) | 4 700 751.00 | 1 236 450.00 | 3 464 300.00 | 4 700 751.00 |
CP Shares due in less than one year | 34 672.00 | | | 34 672.00 |
CS Evaluated investments - equity method | 444 141.00 | 59 961.00 | 384 180.00 | 444 141.00 |
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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 | 2 129 829.00 | 2 050 274.00 | | 2 129 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 752.00 | 79 554.00 | | 50 752.00 |
DK Regulated provisions | 5 105.00 | 13 571.00 | | 5 105.00 |
DL TOTAL (I) | 3 017 448.00 | 2 975 162.00 | | 3 017 448.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 426.00 | 380 308.00 | | 381 426.00 |
DX Trade payables and related accounts | 10 100.00 | 10 097.00 | | 10 100.00 |
DY Tax and social security liabilities | 23 497.00 | 35 410.00 | | 23 497.00 |
EA Other liabilities | 1 828.00 | 1 828.00 | | 1 828.00 |
EC TOTAL (IV) | 416 852.00 | 427 644.00 | | 416 852.00 |
EE Grand total (I to V) | 3 464 300.00 | 3 402 807.00 | | 3 464 300.00 |
EG Accrued income and payables due within one year | 416 052.00 | 427 644.00 | | 416 052.00 |
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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 | 1 862 149.00 | | | 1 862 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 867.00 | 478 814.00 | |
I4 DECREASES Grand Total | | 27 867.00 | 1 834 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 468.00 | | | 1 355 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 681.00 | | | 506 681.00 |
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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 | 1 103 245.00 | 27 694.00 | | 1 103 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 245.00 | 27 694.00 | | 1 103 245.00 |
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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 | 13 571.00 | | 8 466.00 | 13 571.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 18 340.00 | | 9 152.00 | 18 340.00 |
6X Other provisions for depreciation | 9 041.00 | 27 319.00 | | 9 041.00 |
7B Total provisions for depreciation | 90 267.00 | 27 319.00 | 12 076.00 | 90 267.00 |
7C Grand total | 103 839.00 | 57 319.00 | 20 542.00 | 103 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 9 152.00 | |
UG - Financial | | 27 319.00 | 2 924.00 | |
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 | 15 470.00 | 15 470.00 | | 15 470.00 |
8B Suppliers and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 13 469.00 | 13 469.00 | | 13 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UP Loans | 34 672.00 | 34 672.00 | | 34 672.00 |
UX Other trade receivables | 8 749.00 | 8 749.00 | | 8 749.00 |
VA Doubtful or disputed receivables | 16 461.00 | 16 461.00 | | 16 461.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VC Group and associates | 177 944.00 | 177 944.00 | | 177 944.00 |
VI Group and Associates | 365 956.00 | 365 956.00 | | 365 956.00 |
VM Income taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 752.00 | 45 752.00 | | 45 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 950.00 | 302 950.00 | | 302 950.00 |
VW VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 852.00 | 416 852.00 | | 416 852.00 |
