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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 927.00 | | 19 927.00 | 19 927.00 |
AP Buildings | 106 370.00 | 99 241.00 | 7 129.00 | 106 370.00 |
AR Technical installations, industrial equipment and tools | 7 573.00 | 7 573.00 | | 7 573.00 |
AT Other tangible assets | 91 463.00 | 86 315.00 | 5 148.00 | 91 463.00 |
BB Receivables related to investments | 327 352.00 | | 327 352.00 | 327 352.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 1 183 806.00 | 193 130.00 | 990 676.00 | 1 183 806.00 |
BX Customers and related accounts | 6 903.00 | 6 543.00 | 360.00 | 6 903.00 |
BZ Other receivables | 9 453.00 | | 9 453.00 | 9 453.00 |
CD Marketable securities | 430 000.00 | 8 329.00 | 421 671.00 | 430 000.00 |
CF Cash and cash equivalents | 96 591.00 | | 96 591.00 | 96 591.00 |
CJ TOTAL (II) | 542 946.00 | 14 872.00 | 528 074.00 | 542 946.00 |
CO Grand total (0 to V) | 1 726 752.00 | 208 002.00 | 1 518 750.00 | 1 726 752.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
CR Shares due in more than one year | 422.00 | | | 422.00 |
CU Other investments | 630 697.00 | | 630 697.00 | 630 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 048 186.00 | 1 036 778.00 | | 1 048 186.00 |
DH Retained earnings | -26 905.00 | | | -26 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 905.00 | 11 407.00 | | -26 905.00 |
DK Regulated provisions | 34 892.00 | 34 892.00 | | 34 892.00 |
DL TOTAL (I) | 1 331 172.00 | 1 358 077.00 | | 1 331 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 070.00 | 178 801.00 | | 174 070.00 |
DX Trade payables and related accounts | 2 940.00 | 4 733.00 | | 2 940.00 |
DY Tax and social security liabilities | 10 155.00 | 14 364.00 | | 10 155.00 |
EA Other liabilities | 413.00 | 1 597.00 | | 413.00 |
EC TOTAL (IV) | 187 578.00 | 199 495.00 | | 187 578.00 |
EE Grand total (I to V) | 1 518 750.00 | 1 557 572.00 | | 1 518 750.00 |
EG Accrued income and payables due within one year | 187 578.00 | 199 495.00 | | 187 578.00 |
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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 | 1 179 506.00 | | 4 518.00 | 1 179 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 958 472.00 | |
I4 DECREASES Grand Total | | 218.00 | 1 183 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 334.00 | | | 225 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 172.00 | | 4 518.00 | 954 172.00 |
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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 | 186 789.00 | 6 341.00 | | 186 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 789.00 | 6 341.00 | | 186 789.00 |
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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 | 34 892.00 | | | 34 892.00 |
6X Other provisions for depreciation | 7 840.00 | 8 329.00 | 1 297.00 | 7 840.00 |
7B Total provisions for depreciation | 7 840.00 | 8 329.00 | 1 297.00 | 7 840.00 |
7C Grand total | 42 732.00 | 8 329.00 | 1 297.00 | 42 732.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 483.00 | 173 483.00 | | 173 483.00 |
UT Other financial assets | 327 775.00 | 422.00 | 327 352.00 | 327 775.00 |
VS Prepaid expenses | 16 355.00 | 16 355.00 | | 16 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 130.00 | 16 778.00 | 327 352.00 | 344 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 578.00 | 187 578.00 | | 187 578.00 |
