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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 092.00 | | 176 092.00 | 176 092.00 |
AP Buildings | 704 376.00 | 138 578.00 | 565 797.00 | 704 376.00 |
BB Receivables related to investments | 1 528 088.00 | | 1 528 088.00 | 1 528 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 931 647.00 | 138 578.00 | 9 793 068.00 | 9 931 647.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 130 069.00 | 8 836.00 | 121 233.00 | 130 069.00 |
BZ Other receivables | 681 315.00 | | 681 315.00 | 681 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 837.00 | | 450 837.00 | 450 837.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 263 609.00 | 8 836.00 | 1 254 773.00 | 1 263 609.00 |
CO Grand total (0 to V) | 11 195 257.00 | 147 414.00 | 11 047 842.00 | 11 195 257.00 |
CU Other investments | 7 523 090.00 | | 7 523 090.00 | 7 523 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 464.00 | 14 464.00 | | 14 464.00 |
DB Share, merger, contribution premiums, etc. | 12 358.00 | 12 358.00 | | 12 358.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 398 269.00 | 2 398 269.00 | | 2 398 269.00 |
DG Other reserves | 6 715 308.00 | 5 415 825.00 | | 6 715 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 398.00 | 2 038 232.00 | | 494 398.00 |
DL TOTAL (I) | 9 642 798.00 | 9 887 148.00 | | 9 642 798.00 |
DU Loans and Debts from Credit Institutions (3) | 819 374.00 | 819 371.00 | | 819 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 747.00 | 54 131.00 | | 547 747.00 |
DX Trade payables and related accounts | 15 833.00 | 138 634.00 | | 15 833.00 |
DY Tax and social security liabilities | 22 087.00 | 247 354.00 | | 22 087.00 |
EA Other liabilities | | 302 695.00 | | |
EC TOTAL (IV) | 1 405 043.00 | 1 562 186.00 | | 1 405 043.00 |
EE Grand total (I to V) | 11 047 842.00 | 11 449 335.00 | | 11 047 842.00 |
EG Accrued income and payables due within one year | 1 405 043.00 | 1 562 186.00 | | 1 405 043.00 |
EI Including equity loans | 547 486.00 | | | 547 486.00 |
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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 | 10 962 638.00 | | 308 778.00 | 10 962 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 339 769.00 | 9 051 179.00 | |
I4 DECREASES Grand Total | | 1 339 769.00 | 9 931 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 468.00 | | | 880 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 082 170.00 | | 308 778.00 | 10 082 170.00 |
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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 | 120 967.00 | 17 612.00 | | 120 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 967.00 | 17 612.00 | | 120 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 836.00 | | |
7B Total provisions for depreciation | | 8 836.00 | | |
7C Grand total | | 8 836.00 | | |
UE of which provisions and reversals: - Operating | | 8 836.00 | | |
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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 | 15 834.00 | 15 834.00 | | 15 834.00 |
UL Receivables related to investments | 1 528 089.00 | | 1 528 089.00 | 1 528 089.00 |
UX Other trade receivables | 130 069.00 | 130 069.00 | | 130 069.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 819 374.00 | 819 374.00 | | 819 374.00 |
VI Group and Associates | 547 487.00 | 547 487.00 | | 547 487.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VM Income taxes | 659 204.00 | 659 204.00 | | 659 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 711.00 | 812 622.00 | 1 528 089.00 | 2 340 711.00 |
VW VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 043.00 | 1 405 043.00 | | 1 405 043.00 |
