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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 | 124.00 | 124.00 | | 124.00 |
AN Land | 44 275.00 | | 44 275.00 | 44 275.00 |
AP Buildings | 398 475.00 | 6 237.00 | 392 238.00 | 398 475.00 |
AR Technical installations, industrial equipment and tools | 8 792.00 | 3 968.00 | 4 824.00 | 8 792.00 |
AT Other tangible assets | 22 270.00 | 13 948.00 | 8 322.00 | 22 270.00 |
AX Advances and down payments | 19 998.00 | | 19 998.00 | 19 998.00 |
BD Other fixed assets | 335 431.00 | | 335 431.00 | 335 431.00 |
BJ TOTAL (I) | 2 009 959.00 | 24 277.00 | 1 985 682.00 | 2 009 959.00 |
BX Customers and related accounts | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CD Marketable securities | 1 057 877.00 | 1 255.00 | 1 056 621.00 | 1 057 877.00 |
CF Cash and cash equivalents | 424 199.00 | | 424 199.00 | 424 199.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 1 491 831.00 | 1 255.00 | 1 490 576.00 | 1 491 831.00 |
CO Grand total (0 to V) | 3 501 790.00 | 25 532.00 | 3 476 258.00 | 3 501 790.00 |
CS Evaluated investments - equity method | 1 180 594.00 | | 1 180 594.00 | 1 180 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 112 300.00 | 112 300.00 | | 112 300.00 |
DG Other reserves | 2 199 707.00 | 2 069 771.00 | | 2 199 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 599.00 | 129 936.00 | | -35 599.00 |
DL TOTAL (I) | 3 399 407.00 | 3 435 007.00 | | 3 399 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 820.00 | 82 552.00 | | 61 820.00 |
DX Trade payables and related accounts | 13 413.00 | 17 790.00 | | 13 413.00 |
DY Tax and social security liabilities | 1 617.00 | 2 239.00 | | 1 617.00 |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 76 850.00 | 103 143.00 | | 76 850.00 |
EE Grand total (I to V) | 3 476 258.00 | 3 538 149.00 | | 3 476 258.00 |
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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 | 1 523 242.00 | | 492 488.00 | 1 523 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 1 516 025.00 | |
I4 DECREASES Grand Total | | 5 771.00 | 2 009 959.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 493 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 290.00 | | 471 193.00 | 28 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 828.00 | | 21 295.00 | 1 494 828.00 |
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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 | 13 458.00 | 11 675.00 | 857.00 | 13 458.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 37.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 370.00 | 11 639.00 | 857.00 | 13 370.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 790.00 | 60 790.00 | | 60 790.00 |
UL Receivables related to investments | 1 169 616.00 | | 1 169 616.00 | 1 169 616.00 |
UX Other trade receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 371.00 | 9 755.00 | 1 169 616.00 | 1 179 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 850.00 | 76 850.00 | | 76 850.00 |
