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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 231 092.00 | 214 027.00 | 17 065.00 | 231 092.00 |
AR Technical installations, industrial equipment and tools | 83 741.00 | 69 482.00 | 14 259.00 | 83 741.00 |
AT Other tangible assets | 21 793.00 | 21 343.00 | 450.00 | 21 793.00 |
BB Receivables related to investments | 10 538 546.00 | | 10 538 546.00 | 10 538 546.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 881 271.00 | 304 852.00 | 10 576 419.00 | 10 881 271.00 |
BT Goods | 9 466.00 | | 9 466.00 | 9 466.00 |
BX Customers and related accounts | 228 485.00 | | 228 485.00 | 228 485.00 |
BZ Other receivables | 1 120 532.00 | | 1 120 532.00 | 1 120 532.00 |
CF Cash and cash equivalents | 267 107.00 | | 267 107.00 | 267 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 625 589.00 | | 1 625 589.00 | 1 625 589.00 |
CO Grand total (0 to V) | 12 506 860.00 | 304 852.00 | 12 202 008.00 | 12 506 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 315 695.00 | 315 695.00 | | 315 695.00 |
DG Other reserves | 3 569 410.00 | 2 366 472.00 | | 3 569 410.00 |
DH Retained earnings | | 388 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 270.00 | 814 924.00 | | 579 270.00 |
DL TOTAL (I) | 4 715 917.00 | 4 136 647.00 | | 4 715 917.00 |
DU Loans and Debts from Credit Institutions (3) | 124 041.00 | 491 704.00 | | 124 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 060.00 | 7 187 310.00 | | 7 000 060.00 |
DX Trade payables and related accounts | 234 532.00 | 380 514.00 | | 234 532.00 |
DY Tax and social security liabilities | 126 322.00 | 157 272.00 | | 126 322.00 |
EA Other liabilities | 1 136.00 | 2 697.00 | | 1 136.00 |
EC TOTAL (IV) | 7 486 092.00 | 8 219 496.00 | | 7 486 092.00 |
EE Grand total (I to V) | 12 202 008.00 | 12 356 143.00 | | 12 202 008.00 |
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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 | 294 477.00 | 10 376.00 | | 294 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 477.00 | 10 376.00 | | 294 477.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 234 532.00 | 234 532.00 | | 234 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000 586.00 | 7 000 586.00 | | 7 000 586.00 |
VG Loans with a maturity of up to one year at origin | 124 041.00 | 124 041.00 | | 124 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 323.00 | 126 323.00 | | 126 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 017.00 | 1 349 017.00 | | 1 349 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 092.00 | 7 486 092.00 | | 7 486 092.00 |
