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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 | 1 084 139.00 | 182 226.00 | 1 266 365.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 38 000.00 | | 38 000.00 |
AT Other tangible assets | 23 723.00 | 21 069.00 | 2 653.00 | 23 723.00 |
BF Loans | 34 672.00 | | 34 672.00 | 34 672.00 |
BJ TOTAL (I) | 1 957 209.00 | 1 206 184.00 | 751 025.00 | 1 957 209.00 |
BX Customers and related accounts | 34 247.00 | 22 899.00 | 11 347.00 | 34 247.00 |
BZ Other receivables | 231 265.00 | | 231 265.00 | 231 265.00 |
CD Marketable securities | 2 214 827.00 | 44 537.00 | 2 170 290.00 | 2 214 827.00 |
CF Cash and cash equivalents | 382 150.00 | | 382 150.00 | 382 150.00 |
CJ TOTAL (II) | 2 862 491.00 | 67 436.00 | 2 795 054.00 | 2 862 491.00 |
CO Grand total (0 to V) | 4 819 701.00 | 1 273 621.00 | 3 546 080.00 | 4 819 701.00 |
CP Shares due in less than one year | 34 672.00 | | | 34 672.00 |
CS Evaluated investments - equity method | 574 619.00 | 62 975.00 | 511 644.00 | 574 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 352.00 | 273 836.00 | | 242 352.00 |
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 | 1 938 066.00 | 2 129 829.00 | | 1 938 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 464.00 | 50 752.00 | | 65 464.00 |
DK Regulated provisions | | 5 105.00 | | |
DL TOTAL (I) | 2 803 807.00 | 3 017 448.00 | | 2 803 807.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 660 357.00 | 381 426.00 | | 660 357.00 |
DX Trade payables and related accounts | 5 349.00 | 10 100.00 | | 5 349.00 |
DY Tax and social security liabilities | 40 510.00 | 23 497.00 | | 40 510.00 |
EA Other liabilities | 6 055.00 | 1 828.00 | | 6 055.00 |
EC TOTAL (IV) | 712 273.00 | 416 852.00 | | 712 273.00 |
EE Grand total (I to V) | 3 546 080.00 | 3 464 300.00 | | 3 546 080.00 |
EI Including equity loans | 660 357.00 | | | 660 357.00 |
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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 | 1 834 282.00 | | 133 344.00 | 1 834 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 292.00 | |
I4 DECREASES Grand Total | 10 417.00 | | 1 957 209.00 | 10 417.00 |
IY DECREASES Total Tangible Fixed Assets | 10 417.00 | | 1 347 917.00 | 10 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 468.00 | | 2 866.00 | 1 355 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 814.00 | | 130 478.00 | 478 814.00 |
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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 | 1 130 939.00 | 22 686.00 | 10 417.00 | 1 130 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 939.00 | 22 686.00 | 10 417.00 | 1 130 939.00 |
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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 | 5 105.00 | | 5 105.00 | 5 105.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 9 188.00 | 19 869.00 | 6 158.00 | 9 188.00 |
6X Other provisions for depreciation | 36 361.00 | 8 175.00 | | 36 361.00 |
7B Total provisions for depreciation | 105 510.00 | 31 059.00 | 6 158.00 | 105 510.00 |
7C Grand total | 140 616.00 | 31 059.00 | 11 263.00 | 140 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 869.00 | 6 158.00 | |
UG - Financial | | 11 189.00 | | |
UJ - Exceptional | | | 5 105.00 | |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
8E Income Taxes | 16 259.00 | 16 259.00 | | 16 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
UP Loans | 34 672.00 | 34 672.00 | | 34 672.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
UY Staff and related accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
UZ Social Security, other social security organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
VA Doubtful or disputed receivables | 33 440.00 | 33 440.00 | | 33 440.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VC Group and associates | 644 887.00 | 644 887.00 | | 644 887.00 |
VI Group and Associates | 644 887.00 | 644 887.00 | | 644 887.00 |
VM Income taxes | 16 259.00 | 16 259.00 | | 16 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 273.00 | 712 273.00 | | 712 273.00 |
