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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 488 317.00 | 61 988.00 | 426 329.00 | 488 317.00 |
AP Buildings | 108 902.00 | 32 419.00 | 76 482.00 | 108 902.00 |
AR Technical installations, industrial equipment and tools | 3 365.00 | 1 538.00 | 1 826.00 | 3 365.00 |
AT Other tangible assets | 324 895.00 | 202 468.00 | 122 427.00 | 324 895.00 |
BB Receivables related to investments | 402 171.00 | | 402 171.00 | 402 171.00 |
BD Other fixed assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BF Loans | 57 278.00 | | 57 278.00 | 57 278.00 |
BH Other financial assets | 112 505.00 | | 112 505.00 | 112 505.00 |
BJ TOTAL (I) | 10 505 198.00 | 298 415.00 | 10 206 783.00 | 10 505 198.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 176 569.00 | | 176 569.00 | 176 569.00 |
BZ Other receivables | 37 594.00 | | 37 594.00 | 37 594.00 |
CD Marketable securities | 7 999 992.00 | 15 087.00 | 7 984 904.00 | 7 999 992.00 |
CF Cash and cash equivalents | 3 307 011.00 | | 3 307 011.00 | 3 307 011.00 |
CH Prepaid expenses | 20 104.00 | | 20 104.00 | 20 104.00 |
CJ TOTAL (II) | 11 545 272.00 | 15 087.00 | 11 530 184.00 | 11 545 272.00 |
CO Grand total (0 to V) | 22 050 471.00 | 313 502.00 | 21 736 968.00 | 22 050 471.00 |
CP Shares due in less than one year | 269 179.00 | | | 269 179.00 |
CS Evaluated investments - equity method | 9 002 250.00 | | 9 002 250.00 | 9 002 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 528.00 | 3 652 180.00 | | 2 635 528.00 |
DD Legal reserve (1) | 365 218.00 | 270 783.00 | | 365 218.00 |
DF Regulated reserves (1) | 10 788.00 | 10 788.00 | | 10 788.00 |
DG Other reserves | 17 130 912.00 | 4 280 000.00 | | 17 130 912.00 |
DH Retained earnings | 241 637.00 | 42.00 | | 241 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 20 336 029.00 | | 2 542.00 |
DK Regulated provisions | 34 404.00 | 27 102.00 | | 34 404.00 |
DL TOTAL (I) | 20 421 031.00 | 28 576 926.00 | | 20 421 031.00 |
DU Loans and Debts from Credit Institutions (3) | 127 119.00 | 248 868.00 | | 127 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 893.00 | 874 837.00 | | 1 107 893.00 |
DX Trade payables and related accounts | 26 985.00 | 387 172.00 | | 26 985.00 |
DY Tax and social security liabilities | 53 838.00 | 842 510.00 | | 53 838.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 315 936.00 | 2 353 388.00 | | 1 315 936.00 |
EE Grand total (I to V) | 21 736 968.00 | 30 930 314.00 | | 21 736 968.00 |
EG Accrued income and payables due within one year | 1 090 092.00 | 1 909 867.00 | | 1 090 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 382.00 | | | 6 382.00 |
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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 | 10 913 228.00 | | 110 110.00 | 10 913 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 140.00 | 9 579 517.00 | |
I4 DECREASES Grand Total | | 518 140.00 | 10 505 198.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 000.00 | 925 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 284.00 | | 109 197.00 | 913 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999 744.00 | | 913.00 | 9 999 744.00 |
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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 | 237 334.00 | 74 020.00 | 12 938.00 | 237 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 334.00 | 74 020.00 | 12 938.00 | 237 334.00 |
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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 | 27 102.00 | 7 561.00 | 258.00 | 27 102.00 |
6X Other provisions for depreciation | | 15 088.00 | | |
7B Total provisions for depreciation | | 15 088.00 | | |
7C Grand total | 27 102.00 | 22 648.00 | 258.00 | 27 102.00 |
UG - Financial | | 15 088.00 | | |
UJ - Exceptional | | 7 435.00 | 132.00 | |
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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 | 369 362.00 | 173 612.00 | 195 750.00 | 369 362.00 |
8B Suppliers and Related Accounts | 26 985.00 | 26 985.00 | | 26 985.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 402 171.00 | 176 327.00 | 225 844.00 | 402 171.00 |
UP Loans | 57 278.00 | 57 278.00 | | 57 278.00 |
UT Other financial assets | 112 506.00 | | 112 506.00 | 112 506.00 |
UX Other trade receivables | 176 569.00 | 176 569.00 | | 176 569.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VC Group and associates | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 7 698.00 | 7 698.00 | | 7 698.00 |
VH Loans with a maturity of more than one year at origin | 119 421.00 | 89 327.00 | 30 094.00 | 119 421.00 |
VI Group and Associates | 738 532.00 | 738 532.00 | | 738 532.00 |
VK Loans repaid during the year | 127 560.00 | | | 127 560.00 |
VM Income taxes | 29 867.00 | 29 867.00 | | 29 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VS Prepaid expenses | 20 104.00 | 20 104.00 | | 20 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 223.00 | 471 873.00 | 338 350.00 | 810 223.00 |
VW VAT | 44 725.00 | 44 725.00 | | 44 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 937.00 | 1 090 092.00 | 225 844.00 | 1 315 937.00 |
