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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 647.00 | | 125 647.00 | 125 647.00 |
AP Buildings | 3 598 700.00 | 1 225 933.00 | 2 372 766.00 | 3 598 700.00 |
BB Receivables related to investments | 1 620 517.00 | | 1 620 517.00 | 1 620 517.00 |
BD Other fixed assets | 51 436.00 | | 51 436.00 | 51 436.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 507 144.00 | 1 225 933.00 | 11 281 211.00 | 12 507 144.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 1 160 325.00 | | 1 160 325.00 | 1 160 325.00 |
CF Cash and cash equivalents | 195 192.00 | | 195 192.00 | 195 192.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 361 120.00 | | 1 361 120.00 | 1 361 120.00 |
CM Bond redemption premiums (IV) | 411 850.00 | | 411 850.00 | 411 850.00 |
CO Grand total (0 to V) | 14 280 114.00 | 1 225 933.00 | 13 054 180.00 | 14 280 114.00 |
CP Shares due in less than one year | 1 620 517.00 | | | 1 620 517.00 |
CR Shares due in more than one year | 4 693.00 | | | 4 693.00 |
CU Other investments | 8 729 361.00 | | 8 729 361.00 | 8 729 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 496.00 | | | 276 496.00 |
DB Share, merger, contribution premiums, etc. | 979 491.00 | | | 979 491.00 |
DD Legal reserve (1) | 27 650.00 | | | 27 650.00 |
DH Retained earnings | 4 858 378.00 | | | 4 858 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 631.00 | | | 554 631.00 |
DK Regulated provisions | 465 599.00 | | | 465 599.00 |
DL TOTAL (I) | 7 162 245.00 | | | 7 162 245.00 |
DS Convertible Bond Issues | 1 823 700.00 | | | 1 823 700.00 |
DU Loans and Debts from Credit Institutions (3) | 211 234.00 | | | 211 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245 648.00 | | | 3 245 648.00 |
DX Trade payables and related accounts | 432 000.00 | | | 432 000.00 |
DY Tax and social security liabilities | 178 988.00 | | | 178 988.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 5 891 936.00 | | | 5 891 936.00 |
EE Grand total (I to V) | 13 054 180.00 | | | 13 054 180.00 |
EG Accrued income and payables due within one year | 3 758 438.00 | | | 3 758 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 863.00 | | | 2 863.00 |
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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 | 12 280 550.00 | | 193 274.00 | 12 280 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 759 414.00 | |
I4 DECREASES Grand Total | | 444 522.00 | 12 029 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 522.00 | 3 269 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 436.00 | | 191 974.00 | 3 522 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 758 114.00 | | 1 300.00 | 8 758 114.00 |
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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 | 1 275 735.00 | 126 263.00 | 121 800.00 | 1 275 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 735.00 | 126 263.00 | 121 800.00 | 1 275 735.00 |
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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 | 620 798.00 | 155 200.00 | | 620 798.00 |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | 620 798.00 | 155 200.00 | | 620 798.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 642 200.00 | 1 200 000.00 | 442 200.00 | 1 642 200.00 |
8B Suppliers and Related Accounts | 194 727.00 | 194 727.00 | | 194 727.00 |
8E Income Taxes | 405 589.00 | 405 589.00 | | 405 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 593.00 | 73 593.00 | | 73 593.00 |
UL Receivables related to investments | 1 620 517.00 | 1 620 517.00 | | 1 620 517.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 13 549.00 | 13 549.00 | | 13 549.00 |
VA Doubtful or disputed receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
VB VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VC Group and associates | 1 547 745.00 | 1 547 745.00 | | 1 547 745.00 |
VH Loans with a maturity of more than one year at origin | 3 625 472.00 | 725 472.00 | 2 900 000.00 | 3 625 472.00 |
VI Group and Associates | 640 784.00 | 640 784.00 | | 640 784.00 |
VM Income taxes | 151 807.00 | 151 807.00 | | 151 807.00 |
VN Other taxes, similar payments | 19 745.00 | 19 745.00 | | 19 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 946.00 | 270 946.00 | | 270 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 156.00 | 2 040 463.00 | 14 693.00 | 2 055 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 775.00 | 2 854 575.00 | 3 342 200.00 | 6 196 775.00 |
