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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 64 190.00 | | 64 190.00 | 64 190.00 |
AN Land | 155 128.00 | 18 396.00 | 136 731.00 | 155 128.00 |
AP Buildings | 3 728 591.00 | 1 424 815.00 | 2 303 776.00 | 3 728 591.00 |
AR Technical installations, industrial equipment and tools | 186 853.00 | 172 260.00 | 14 592.00 | 186 853.00 |
AT Other tangible assets | 176 810.00 | 98 701.00 | 78 109.00 | 176 810.00 |
BB Receivables related to investments | 939 578.00 | 62 070.00 | 877 508.00 | 939 578.00 |
BJ TOTAL (I) | 5 515 616.00 | 1 776 243.00 | 3 739 372.00 | 5 515 616.00 |
BL Raw materials, supplies | 16 947.00 | | 16 947.00 | 16 947.00 |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 52 640.00 | | 52 640.00 | 52 640.00 |
BZ Other receivables | 3 533 926.00 | | 3 533 926.00 | 3 533 926.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 403 755.00 | | 403 755.00 | 403 755.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 6 163 104.00 | | 6 163 104.00 | 6 163 104.00 |
CO Grand total (0 to V) | 11 678 721.00 | 1 776 243.00 | 9 902 477.00 | 11 678 721.00 |
CU Other investments | 255 463.00 | | 255 463.00 | 255 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 069.00 | | | 874 069.00 |
DG Other reserves | 9 030 896.00 | | | 9 030 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 966.00 | | | -38 966.00 |
DL TOTAL (I) | 9 865 998.00 | | | 9 865 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132.00 | | | 3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | | | 5 284.00 |
DX Trade payables and related accounts | 11 438.00 | | | 11 438.00 |
DY Tax and social security liabilities | 16 568.00 | | | 16 568.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 36 478.00 | | | 36 478.00 |
EE Grand total (I to V) | 9 902 477.00 | | | 9 902 477.00 |
EG Accrued income and payables due within one year | 36 478.00 | | | 36 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 132.00 | | | 3 132.00 |
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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 | 5 420 920.00 | | | 5 420 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 043.00 | |
I4 DECREASES Grand Total | | | 5 515 617.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 247 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189 579.00 | | | 4 189 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 150.00 | | | 1 158 150.00 |
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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 | 1 551 993.00 | 162 181.00 | | 1 551 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 993.00 | 162 181.00 | | 1 551 993.00 |
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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 | 11 438.00 | 11 438.00 | | 11 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
UL Receivables related to investments | 939 579.00 | | | 939 579.00 |
UY Staff and related accounts | 52 640.00 | | | 52 640.00 |
VG Loans with a maturity of up to one year at origin | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 869.00 | 3 589 290.00 | 939 579.00 | 4 528 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 478.00 | 36 478.00 | | 36 478.00 |
