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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 | 2 712 358.00 | 1 228 096.00 | 1 484 261.00 | 2 712 358.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 429.00 | 550.00 | 979.00 |
AT Other tangible assets | 379 582.00 | 153 233.00 | 226 350.00 | 379 582.00 |
BB Receivables related to investments | 862 972.00 | | 862 972.00 | 862 972.00 |
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) | 4 485 890.00 | 1 381 758.00 | 3 104 132.00 | 4 485 890.00 |
BX Customers and related accounts | 122 911.00 | | 122 911.00 | 122 911.00 |
BZ Other receivables | 108 663.00 | | 108 663.00 | 108 663.00 |
CD Marketable securities | 1 889 618.00 | | 1 889 618.00 | 1 889 618.00 |
CF Cash and cash equivalents | 62 730.00 | | 62 730.00 | 62 730.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 2 186 633.00 | | 2 186 633.00 | 2 186 633.00 |
CO Grand total (0 to V) | 6 672 523.00 | 1 381 758.00 | 5 290 765.00 | 6 672 523.00 |
CP Shares due in less than one year | 863 002.00 | | | 863 002.00 |
CU Other investments | 181 836.00 | | 181 836.00 | 181 836.00 |
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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 | | |
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 | 3 452 638.00 | 2 933 074.00 | | 3 452 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 170.00 | 296 225.00 | | 124 170.00 |
DL TOTAL (I) | 3 623 598.00 | 3 499 429.00 | | 3 623 598.00 |
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) | 1 543 914.00 | 810 102.00 | | 1 543 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 195 532.00 | | 2 254.00 |
DX Trade payables and related accounts | 36 631.00 | 181 001.00 | | 36 631.00 |
DY Tax and social security liabilities | 54 353.00 | 128 040.00 | | 54 353.00 |
EA Other liabilities | | 32.00 | | |
EB Prepaid income (2) | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 637 167.00 | 1 314 707.00 | | 1 637 167.00 |
EE Grand total (I to V) | 5 290 765.00 | 4 844 136.00 | | 5 290 765.00 |
EG Accrued income and payables due within one year | 813 594.00 | 656 282.00 | | 813 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 563.00 | 327.00 | | 544 563.00 |
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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 | 3 961 201.00 | | 765 536.00 | 3 961 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 160.00 | 1 082 839.00 | |
I4 DECREASES Grand Total | | 240 848.00 | 4 485 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 688.00 | 3 403 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 008.00 | | 107 731.00 | 3 372 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 194.00 | | 657 805.00 | 589 194.00 |
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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 | 1 266 868.00 | 152 962.00 | 38 072.00 | 1 266 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 868.00 | 152 962.00 | 38 072.00 | 1 266 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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 | 36 631.00 | 36 631.00 | | 36 631.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 862 972.00 | 862 972.00 | | 862 972.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 122 911.00 | 122 911.00 | | 122 911.00 |
VB VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VG Loans with a maturity of up to one year at origin | 544 563.00 | 544 563.00 | | 544 563.00 |
VH Loans with a maturity of more than one year at origin | 999 351.00 | 175 778.00 | 562 063.00 | 999 351.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VJ Loans taken out during the year | 348 600.00 | | | 348 600.00 |
VK Loans repaid during the year | 159 447.00 | | | 159 447.00 |
VM Income taxes | 18 440.00 | 18 440.00 | | 18 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 036.00 | 80 036.00 | | 80 036.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 287.00 | 1 097 287.00 | | 1 097 287.00 |
VW VAT | 35 524.00 | 35 524.00 | | 35 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 167.00 | 813 594.00 | 562 063.00 | 1 637 167.00 |
