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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 940.00 | | 22 940.00 | 22 940.00 |
AP Buildings | 733 949.00 | 53 166.00 | 680 783.00 | 733 949.00 |
AR Technical installations, industrial equipment and tools | 72 161.00 | 15 756.00 | 56 405.00 | 72 161.00 |
AT Other tangible assets | 25 172.00 | 3 774.00 | 21 398.00 | 25 172.00 |
BD Other fixed assets | 670 000.00 | | 670 000.00 | 670 000.00 |
BJ TOTAL (I) | 8 622 089.00 | 314 225.00 | 8 307 864.00 | 8 622 089.00 |
BX Customers and related accounts | 650 801.00 | | 650 801.00 | 650 801.00 |
BZ Other receivables | 141 688.00 | | 141 688.00 | 141 688.00 |
CD Marketable securities | 1 403 019.00 | | 1 403 019.00 | 1 403 019.00 |
CF Cash and cash equivalents | 854 917.00 | | 854 917.00 | 854 917.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 3 052 585.00 | | 3 052 585.00 | 3 052 585.00 |
CO Grand total (0 to V) | 11 674 673.00 | 314 225.00 | 11 360 448.00 | 11 674 673.00 |
CU Other investments | 7 097 866.00 | 241 529.00 | 6 856 337.00 | 7 097 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 469 600.00 | 2 469 600.00 | | 2 469 600.00 |
DB Share, merger, contribution premiums, etc. | 3 904 918.00 | 3 904 918.00 | | 3 904 918.00 |
DD Legal reserve (1) | 174 000.00 | 174 000.00 | | 174 000.00 |
DG Other reserves | 2 012 711.00 | 1 206 976.00 | | 2 012 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 246.00 | 805 735.00 | | 341 246.00 |
DL TOTAL (I) | 8 902 475.00 | 8 561 229.00 | | 8 902 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 146.00 | 1 641 143.00 | | 1 537 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 507.00 | 312 661.00 | | 381 507.00 |
DX Trade payables and related accounts | 214 847.00 | 2 216.00 | | 214 847.00 |
DY Tax and social security liabilities | 309 984.00 | 107 501.00 | | 309 984.00 |
EA Other liabilities | 14 490.00 | 15 148.00 | | 14 490.00 |
EC TOTAL (IV) | 2 457 974.00 | 2 078 668.00 | | 2 457 974.00 |
EE Grand total (I to V) | 11 360 448.00 | 10 639 896.00 | | 11 360 448.00 |
EG Accrued income and payables due within one year | 1 213 479.00 | 1 020 006.00 | | 1 213 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 000.00 | | |
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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 | 7 893 589.00 | | 728 500.00 | 7 893 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767 866.00 | |
I4 DECREASES Grand Total | | | 8 622 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 723.00 | | 528 500.00 | 325 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567 866.00 | | 200 000.00 | 7 567 866.00 |
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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 | 34 815.00 | 37 881.00 | | 34 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 815.00 | 37 881.00 | | 34 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 241 529.00 | | |
7C Grand total | | 241 529.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 241 529.00 | | |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 214 847.00 | 214 847.00 | | 214 847.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8E Income Taxes | 158 098.00 | 158 098.00 | | 158 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
UX Other trade receivables | 650 801.00 | | | 650 801.00 |
VB VAT | 32 307.00 | | | 32 307.00 |
VC Group and associates | 95 007.00 | | | 95 007.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 537 078.00 | 292 583.00 | 1 138 774.00 | 1 537 078.00 |
VI Group and Associates | 374 806.00 | 374 806.00 | | 374 806.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 252 336.00 | | | 252 336.00 |
VM Income taxes | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 197.00 | | | 13 197.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 649.00 | 794 649.00 | | 794 649.00 |
VW VAT | 137 369.00 | 137 369.00 | | 137 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 974.00 | 1 213 479.00 | 1 138 774.00 | 2 457 974.00 |
