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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 952.00 | | 315 952.00 | 315 952.00 |
AP Buildings | 2 814 733.00 | 1 314 572.00 | 1 500 161.00 | 2 814 733.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 674.00 | 305.00 | 979.00 |
AT Other tangible assets | 419 467.00 | 221 875.00 | 197 593.00 | 419 467.00 |
BB Receivables related to investments | 830 237.00 | | 830 237.00 | 830 237.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 599 985.00 | 1 537 121.00 | 3 062 864.00 | 4 599 985.00 |
BX Customers and related accounts | 152 726.00 | | 152 726.00 | 152 726.00 |
BZ Other receivables | 65 833.00 | | 65 833.00 | 65 833.00 |
CD Marketable securities | 1 913 121.00 | | 1 913 121.00 | 1 913 121.00 |
CF Cash and cash equivalents | 18 576.00 | | 18 576.00 | 18 576.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 2 154 031.00 | | 2 154 031.00 | 2 154 031.00 |
CO Grand total (0 to V) | 6 754 016.00 | 1 537 121.00 | 5 216 895.00 | 6 754 016.00 |
CP Shares due in less than one year | 830 267.00 | | | 830 267.00 |
CU Other investments | 180 586.00 | | 180 586.00 | 180 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 690.00 | 40 690.00 | | 40 690.00 |
DD Legal reserve (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DF Regulated reserves (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 3 576 808.00 | 3 452 638.00 | | 3 576 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 527.00 | 124 170.00 | | -29 527.00 |
DL TOTAL (I) | 3 594 072.00 | 3 623 598.00 | | 3 594 072.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 1 432 400.00 | 1 543 914.00 | | 1 432 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 270.00 | 2 254.00 | | 33 270.00 |
DX Trade payables and related accounts | 88 988.00 | 36 631.00 | | 88 988.00 |
DY Tax and social security liabilities | 20 071.00 | 54 353.00 | | 20 071.00 |
DZ Fixed asset liabilities and related accounts | 18 095.00 | | | 18 095.00 |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 1 592 824.00 | 1 637 167.00 | | 1 592 824.00 |
EE Grand total (I to V) | 5 216 895.00 | 5 290 765.00 | | 5 216 895.00 |
EG Accrued income and payables due within one year | 872 763.00 | 813 594.00 | | 872 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 693.00 | 544 563.00 | | 554 693.00 |
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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 | 4 485 890.00 | | 355 547.00 | 4 485 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 452.00 | 1 048 854.00 | |
I4 DECREASES Grand Total | | 241 452.00 | 4 599 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 051.00 | | 148 080.00 | 3 403 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 839.00 | | 207 467.00 | 1 082 839.00 |
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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 | 1 381 758.00 | 155 363.00 | | 1 381 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 758.00 | 155 363.00 | | 1 381 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 31 865.00 | 31 865.00 | | 31 865.00 |
8B Suppliers and Related Accounts | 88 988.00 | 88 988.00 | | 88 988.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
UL Receivables related to investments | 830 237.00 | 830 237.00 | | 830 237.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 152 726.00 | 152 726.00 | | 152 726.00 |
VB VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VG Loans with a maturity of up to one year at origin | 554 693.00 | 554 693.00 | | 554 693.00 |
VH Loans with a maturity of more than one year at origin | 877 707.00 | 157 646.00 | 519 759.00 | 877 707.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VJ Loans taken out during the year | 80 375.00 | | | 80 375.00 |
VK Loans repaid during the year | 201 668.00 | | | 201 668.00 |
VM Income taxes | 25 749.00 | 25 749.00 | | 25 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | 21 951.00 | | 21 951.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 602.00 | 1 052 602.00 | | 1 052 602.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 824.00 | 872 763.00 | 519 759.00 | 1 592 824.00 |
