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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 277 238.00 | 92 672.00 | 184 566.00 | 277 238.00 |
AT Other tangible assets | 71 396.00 | 55 204.00 | 16 191.00 | 71 396.00 |
BB Receivables related to investments | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 1 354 666.00 | 148 069.00 | 1 206 597.00 | 1 354 666.00 |
BX Customers and related accounts | 16 465.00 | | 16 465.00 | 16 465.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CD Marketable securities | 159 294.00 | | 159 294.00 | 159 294.00 |
CF Cash and cash equivalents | 84 382.00 | | 84 382.00 | 84 382.00 |
CJ TOTAL (II) | 262 816.00 | | 262 816.00 | 262 816.00 |
CO Grand total (0 to V) | 1 617 483.00 | 148 069.00 | 1 469 414.00 | 1 617 483.00 |
CP Shares due in less than one year | 23 522.00 | | | 23 522.00 |
CU Other investments | 954 317.00 | | 954 317.00 | 954 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DD Legal reserve (1) | 88 600.00 | 88 600.00 | | 88 600.00 |
DG Other reserves | 279 628.00 | 297 122.00 | | 279 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 845.00 | 42 506.00 | | 85 845.00 |
DL TOTAL (I) | 1 340 074.00 | 1 314 228.00 | | 1 340 074.00 |
DU Loans and Debts from Credit Institutions (3) | 121 568.00 | 134 396.00 | | 121 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 3 682.00 | | 2 432.00 |
DX Trade payables and related accounts | 632.00 | 179.00 | | 632.00 |
DY Tax and social security liabilities | 4 705.00 | 19 218.00 | | 4 705.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 129 340.00 | 157 476.00 | | 129 340.00 |
EE Grand total (I to V) | 1 469 414.00 | 1 471 705.00 | | 1 469 414.00 |
EG Accrued income and payables due within one year | 129 340.00 | 157 476.00 | | 129 340.00 |
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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 | 1 277 592.00 | | 80 409.00 | 1 277 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 839.00 | |
I4 DECREASES Grand Total | | 3 334.00 | 1 354 666.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 334.00 | 376 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 300.00 | | 6 669.00 | 373 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 099.00 | | 73 740.00 | 904 099.00 |
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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 | 119 904.00 | 28 164.00 | | 119 904.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 712.00 | 28 164.00 | | 119 712.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8B Suppliers and Related Accounts | 632.00 | 632.00 | | 632.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 23 522.00 | 23 522.00 | | 23 522.00 |
UX Other trade receivables | 16 465.00 | 16 465.00 | | 16 465.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 121 568.00 | 121 568.00 | | 121 568.00 |
VK Loans repaid during the year | 12 828.00 | | | 12 828.00 |
VM Income taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 662.00 | 42 662.00 | | 42 662.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 340.00 | 129 340.00 | | 129 340.00 |
