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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 | 814.00 | 760.00 | 54.00 | 814.00 |
AN Land | 9 221.00 | 9 221.00 | | 9 221.00 |
AP Buildings | 107 373.00 | 84 474.00 | 22 899.00 | 107 373.00 |
AR Technical installations, industrial equipment and tools | 4 766.00 | 4 766.00 | | 4 766.00 |
AT Other tangible assets | 108 385.00 | 103 713.00 | 4 672.00 | 108 385.00 |
BB Receivables related to investments | 64 669.00 | | 64 669.00 | 64 669.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 300 236.00 | 202 933.00 | 97 304.00 | 300 236.00 |
BX Customers and related accounts | 146 100.00 | | 146 100.00 | 146 100.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CD Marketable securities | 136 227.00 | | 136 227.00 | 136 227.00 |
CF Cash and cash equivalents | 76 642.00 | | 76 642.00 | 76 642.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 360 135.00 | | 360 135.00 | 360 135.00 |
CO Grand total (0 to V) | 660 371.00 | 202 933.00 | 457 438.00 | 660 371.00 |
CP Shares due in less than one year | 64 669.00 | | | 64 669.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 280.00 | 328 248.00 | | 325 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | 3 333.00 | | 3 182.00 |
DL TOTAL (I) | 336 847.00 | 339 965.00 | | 336 847.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 764.00 | 63 173.00 | | 87 764.00 |
DX Trade payables and related accounts | 654.00 | 432.00 | | 654.00 |
DY Tax and social security liabilities | 30 700.00 | 27 387.00 | | 30 700.00 |
EA Other liabilities | 1 354.00 | 1 259.00 | | 1 354.00 |
EC TOTAL (IV) | 120 591.00 | 92 251.00 | | 120 591.00 |
EE Grand total (I to V) | 457 438.00 | 432 216.00 | | 457 438.00 |
EG Accrued income and payables due within one year | 120 591.00 | 92 251.00 | | 120 591.00 |
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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 | 230 558.00 | | | 230 558.00 |
I4 DECREASES Grand Total | | | 230 558.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 744.00 | | | 229 744.00 |
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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 | 192 878.00 | 10 055.00 | | 192 878.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 9.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 127.00 | 10 046.00 | | 192 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UL Receivables related to investments | 64 669.00 | 64 669.00 | | 64 669.00 |
UX Other trade receivables | 146 100.00 | 146 100.00 | | 146 100.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 87 764.00 | 87 764.00 | | 87 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 935.00 | 211 935.00 | | 211 935.00 |
VW VAT | 27 430.00 | 27 430.00 | | 27 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 591.00 | 120 591.00 | | 120 591.00 |
