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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AN Land | 104 830.00 | | 104 830.00 | 104 830.00 |
AP Buildings | 1 244 251.00 | 382 765.00 | 861 486.00 | 1 244 251.00 |
AR Technical installations, industrial equipment and tools | 33 249.00 | 33 249.00 | | 33 249.00 |
AT Other tangible assets | 16 799.00 | 13 459.00 | 3 340.00 | 16 799.00 |
AV Fixed assets in progress | 96 850.00 | 77 480.00 | 19 370.00 | 96 850.00 |
BB Receivables related to investments | 1 016 248.00 | | 1 016 248.00 | 1 016 248.00 |
BD Other fixed assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 2 545 886.00 | 508 098.00 | 2 037 788.00 | 2 545 886.00 |
BT Goods | 154 279.00 | | 154 279.00 | 154 279.00 |
BX Customers and related accounts | 103 496.00 | 69 434.00 | 34 062.00 | 103 496.00 |
BZ Other receivables | 25 629.00 | | 25 629.00 | 25 629.00 |
CD Marketable securities | 915 331.00 | 13 368.00 | 901 963.00 | 915 331.00 |
CF Cash and cash equivalents | 360 629.00 | | 360 629.00 | 360 629.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 1 564 091.00 | 82 802.00 | 1 481 288.00 | 1 564 091.00 |
CO Grand total (0 to V) | 4 109 977.00 | 590 900.00 | 3 519 076.00 | 4 109 977.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 822 277.00 | | | 2 822 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 925.00 | | | -49 925.00 |
DK Regulated provisions | 50 444.00 | | | 50 444.00 |
DL TOTAL (I) | 3 136 189.00 | | | 3 136 189.00 |
DU Loans and Debts from Credit Institutions (3) | 308 808.00 | | | 308 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | | | 5 106.00 |
DX Trade payables and related accounts | 50 466.00 | | | 50 466.00 |
DY Tax and social security liabilities | 18 505.00 | | | 18 505.00 |
EC TOTAL (IV) | 382 887.00 | | | 382 887.00 |
EE Grand total (I to V) | 3 519 076.00 | | | 3 519 076.00 |
EG Accrued income and payables due within one year | 241 531.00 | | | 241 531.00 |
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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 | 2 488 594.00 | | 58 644.00 | 2 488 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 761.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 2 545 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 1 495 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 334.00 | | | 1 497 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 116.00 | | 58 644.00 | 990 116.00 |
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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 | 343 986.00 | 87 984.00 | 1 353.00 | 343 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 843.00 | 87 984.00 | 1 353.00 | 342 843.00 |
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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 | 50 444.00 | | | 50 444.00 |
6E on fixed assets – tangible | 77 480.00 | | | 77 480.00 |
6T Receivables | 70 311.00 | | 877.00 | 70 311.00 |
6X Other provisions for depreciation | 3 642.00 | 9 725.00 | | 3 642.00 |
7B Total provisions for depreciation | 151 433.00 | 9 725.00 | 877.00 | 151 433.00 |
7C Grand total | 201 878.00 | 9 725.00 | 877.00 | 201 878.00 |
UE of which provisions and reversals: - Operating | | | 877.00 | |
UG - Financial | | 9 725.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 50 466.00 | 50 466.00 | | 50 466.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 1 016 248.00 | | | 1 016 248.00 |
UX Other trade receivables | 30 243.00 | | | 30 243.00 |
VA Doubtful or disputed receivables | 73 253.00 | | | 73 253.00 |
VB VAT | 3 560.00 | | | 3 560.00 |
VH Loans with a maturity of more than one year at origin | 308 808.00 | 167 452.00 | 73 584.00 | 308 808.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 856.00 | | | 16 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 069.00 | | | 22 069.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 098.00 | 133 850.00 | 1 016 248.00 | 1 150 098.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 887.00 | 241 531.00 | 73 584.00 | 382 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 370.00 | | | 41 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 110.00 | | | 14 110.00 |
ST Other accounts | 25 485.00 | | | 25 485.00 |
XQ Rental, rental and co-ownership charges | 26 579.00 | | | 26 579.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 935.00 | | | 41 935.00 |
YY Amount of VAT collected | 20 881.00 | | | 20 881.00 |
YZ Total deductible VAT on goods and services | 7 905.00 | | | 7 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 174.00 | | | 66 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
