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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 | 93 301.00 | 13 068.00 | 106 370.00 |
AR Technical installations, industrial equipment and tools | 7 573.00 | 4 982.00 | 2 590.00 | 7 573.00 |
AT Other tangible assets | 91 462.00 | 80 552.00 | 10 909.00 | 91 462.00 |
BB Receivables related to investments | 323 401.00 | | 323 401.00 | 323 401.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 1 179 742.00 | 178 837.00 | 1 000 905.00 | 1 179 742.00 |
BX Customers and related accounts | 35 702.00 | 6 543.00 | 29 159.00 | 35 702.00 |
BZ Other receivables | 21 785.00 | | 21 785.00 | 21 785.00 |
CD Marketable securities | 200 000.00 | 3 172.00 | 196 827.00 | 200 000.00 |
CF Cash and cash equivalents | 312 621.00 | | 312 621.00 | 312 621.00 |
CJ TOTAL (II) | 570 109.00 | 9 715.00 | 560 393.00 | 570 109.00 |
CO Grand total (0 to V) | 1 749 852.00 | 188 552.00 | 1 561 299.00 | 1 749 852.00 |
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 | 1 080 737.00 | | | 1 080 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | | | 6 040.00 |
DK Regulated provisions | 34 891.00 | | | 34 891.00 |
DL TOTAL (I) | 1 396 670.00 | | | 1 396 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 842.00 | | | 147 842.00 |
DX Trade payables and related accounts | 3 392.00 | | | 3 392.00 |
DY Tax and social security liabilities | 12 182.00 | | | 12 182.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 164 629.00 | | | 164 629.00 |
EE Grand total (I to V) | 1 561 299.00 | | | 1 561 299.00 |
EG Accrued income and payables due within one year | 164 629.00 | | | 164 629.00 |
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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 | 1 186 062.00 | | | 1 186 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 320.00 | 954 409.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 1 179 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 333.00 | | | 225 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 728.00 | | | 960 728.00 |
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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 | 170 591.00 | 8 246.00 | | 170 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 591.00 | 8 246.00 | | 170 591.00 |
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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 | 34 892.00 | | | 34 892.00 |
7B Total provisions for depreciation | 13 318.00 | | 13 318.00 | 13 318.00 |
7C Grand total | 48 210.00 | | 13 318.00 | 48 210.00 |
UE of which provisions and reversals: - Operating | | | 12 174.00 | |
UJ - Exceptional | | | 1 144.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 214.00 | 148 214.00 | | 148 214.00 |
UL Receivables related to investments | 323 402.00 | | 323 402.00 | 323 402.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 35 703.00 | 35 703.00 | | 35 703.00 |
VP Miscellaneous | 21 785.00 | 21 785.00 | | 21 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 312.00 | 57 488.00 | 323 824.00 | 381 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 629.00 | 164 629.00 | | 164 629.00 |
