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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 762 997.00 | 170 048.00 | 592 949.00 | 762 997.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 3 915.00 | 131.00 | 4 046.00 |
AT Other tangible assets | 20 573.00 | 13 493.00 | 7 080.00 | 20 573.00 |
BB Receivables related to investments | 370 104.00 | | 370 104.00 | 370 104.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 1 423 348.00 | 267 949.00 | 1 155 399.00 | 1 423 348.00 |
BX Customers and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
BZ Other receivables | 249 693.00 | | 249 693.00 | 249 693.00 |
CD Marketable securities | 2 600 328.00 | 17 081.00 | 2 583 247.00 | 2 600 328.00 |
CF Cash and cash equivalents | 33 706.00 | | 33 706.00 | 33 706.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 2 891 518.00 | 17 081.00 | 2 874 437.00 | 2 891 518.00 |
CO Grand total (0 to V) | 4 314 866.00 | 285 030.00 | 4 029 836.00 | 4 314 866.00 |
CU Other investments | 205 493.00 | 80 493.00 | 125 000.00 | 205 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 192.00 | 44 192.00 | | 44 192.00 |
DB Share, merger, contribution premiums, etc. | 76 808.00 | 76 808.00 | | 76 808.00 |
DD Legal reserve (1) | 4 419.00 | 4 419.00 | | 4 419.00 |
DG Other reserves | 2 087 387.00 | 2 087 387.00 | | 2 087 387.00 |
DH Retained earnings | -338 214.00 | | | -338 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 664.00 | -338 214.00 | | 90 664.00 |
DL TOTAL (I) | 1 965 256.00 | 1 874 592.00 | | 1 965 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 619.00 | 2 005 999.00 | | 2 018 619.00 |
DX Trade payables and related accounts | 9 421.00 | 12 122.00 | | 9 421.00 |
DY Tax and social security liabilities | 30 696.00 | 42 599.00 | | 30 696.00 |
EB Prepaid income (2) | 5 845.00 | | | 5 845.00 |
EC TOTAL (IV) | 2 064 581.00 | 2 060 720.00 | | 2 064 581.00 |
EE Grand total (I to V) | 4 029 836.00 | 3 935 312.00 | | 4 029 836.00 |
EI Including equity loans | 2 018 619.00 | | | 2 018 619.00 |
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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 | 1 433 585.00 | 1 624.00 | | 1 433 585.00 |
I3 DECREASES Total Financial Fixed Assets | 10 380.00 | 46.00 | 580 733.00 | 10 380.00 |
I4 DECREASES Grand Total | 10 380.00 | 1 480.00 | 1 423 348.00 | 10 380.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 842 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 426.00 | 1 624.00 | | 842 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 159.00 | | | 591 159.00 |
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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 | 161 487.00 | 27 403.00 | 1 434.00 | 161 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 487.00 | 27 403.00 | 1 434.00 | 161 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 221.00 | 17 081.00 | 14 221.00 | 14 221.00 |
7B Total provisions for depreciation | 14 221.00 | 97 574.00 | 14 221.00 | 14 221.00 |
7C Grand total | 14 221.00 | 97 574.00 | 14 221.00 | 14 221.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 14 221.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
8E Income Taxes | 18 354.00 | 18 354.00 | | 18 354.00 |
8L Deferred income | 5 845.00 | 5 845.00 | | 5 845.00 |
UL Receivables related to investments | 370 104.00 | | 370 104.00 | 370 104.00 |
UT Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
UX Other trade receivables | 6 868.00 | 6 868.00 | | 6 868.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VI Group and Associates | 2 014 119.00 | 2 014 119.00 | | 2 014 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 356.00 | 240 356.00 | | 240 356.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 724.00 | 257 484.00 | 375 239.00 | 632 724.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 581.00 | 2 064 581.00 | | 2 064 581.00 |
