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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 | 21 769.00 | 21 769.00 | | 21 769.00 |
AN Land | 268 234.00 | | 268 234.00 | 268 234.00 |
AP Buildings | 3 515 206.00 | 2 212 271.00 | 1 302 935.00 | 3 515 206.00 |
AR Technical installations, industrial equipment and tools | 48 754.00 | 48 754.00 | | 48 754.00 |
AT Other tangible assets | 535 885.00 | 491 565.00 | 44 321.00 | 535 885.00 |
BB Receivables related to investments | 937 930.00 | | 937 930.00 | 937 930.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 6 054 050.00 | 2 774 359.00 | 3 279 691.00 | 6 054 050.00 |
BN Goods in progress | 3 684 699.00 | | 3 684 699.00 | 3 684 699.00 |
BX Customers and related accounts | 420 374.00 | 6 474.00 | 413 900.00 | 420 374.00 |
BZ Other receivables | 218 655.00 | | 218 655.00 | 218 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 632 110.00 | | 1 632 110.00 | 1 632 110.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 5 971 129.00 | 6 474.00 | 5 964 655.00 | 5 971 129.00 |
CO Grand total (0 to V) | 12 025 179.00 | 2 780 832.00 | 9 244 346.00 | 12 025 179.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
CR Shares due in more than one year | 7 743.00 | | | 7 743.00 |
CU Other investments | 725 770.00 | | 725 770.00 | 725 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 657 750.00 | 5 657 750.00 | | 5 657 750.00 |
DD Legal reserve (1) | 243 310.00 | 243 310.00 | | 243 310.00 |
DG Other reserves | 1 425 692.00 | 1 693 888.00 | | 1 425 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 827.00 | -268 196.00 | | -728 827.00 |
DL TOTAL (I) | 6 597 924.00 | 7 326 752.00 | | 6 597 924.00 |
DP Provisions for Risks | 96 058.00 | 70 314.00 | | 96 058.00 |
DR TOTAL (IV) | 96 058.00 | 70 314.00 | | 96 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 910.00 | 1 657 969.00 | | 1 717 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 259.00 | 420 509.00 | | 430 259.00 |
DX Trade payables and related accounts | 191 498.00 | 271 302.00 | | 191 498.00 |
DY Tax and social security liabilities | 142 682.00 | 110 163.00 | | 142 682.00 |
DZ Fixed asset liabilities and related accounts | 252.00 | 252.00 | | 252.00 |
EA Other liabilities | 67 762.00 | 20 109.00 | | 67 762.00 |
EC TOTAL (IV) | 2 550 364.00 | 2 480 304.00 | | 2 550 364.00 |
EE Grand total (I to V) | 9 244 346.00 | 9 877 370.00 | | 9 244 346.00 |
EG Accrued income and payables due within one year | 2 436 679.00 | 2 258 628.00 | | 2 436 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495 896.00 | 1 333 218.00 | | 1 495 896.00 |
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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 | 7 235 271.00 | | | 7 235 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179 483.00 | 1 664 202.00 | |
I4 DECREASES Grand Total | | 1 181 221.00 | 6 054 050.00 | |
IO DECREASES Total including other intangible assets | | | 21 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 4 368 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 769.00 | | | 21 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369 817.00 | | | 4 369 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 685.00 | | | 2 843 685.00 |
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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 | 1 738.00 | | 2 774 359.00 | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | | | 21 769.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | | 2 752 590.00 | 1 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 314.00 | 61 244.00 | 35 500.00 | 70 314.00 |
6T Receivables | 6 474.00 | | | 6 474.00 |
7B Total provisions for depreciation | 317 202.00 | | 310 728.00 | 317 202.00 |
7C Grand total | 387 516.00 | 61 244.00 | 346 228.00 | 387 516.00 |
UE of which provisions and reversals: - Operating | | 31 244.00 | 35 500.00 | |
UG - Financial | | | 310 728.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 29 788.00 | 29 788.00 | | 29 788.00 |
8B Suppliers and Related Accounts | 191 498.00 | 191 498.00 | | 191 498.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 63 806.00 | 63 806.00 | | 63 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 762.00 | 67 762.00 | | 67 762.00 |
UL Receivables related to investments | 937 930.00 | | | 937 930.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 412 631.00 | | | 412 631.00 |
VA Doubtful or disputed receivables | 7 743.00 | | | 7 743.00 |
VB VAT | 192 322.00 | | | 192 322.00 |
VG Loans with a maturity of up to one year at origin | 1 495 896.00 | 1 495 896.00 | | 1 495 896.00 |
VH Loans with a maturity of more than one year at origin | 222 014.00 | 108 329.00 | 113 685.00 | 222 014.00 |
VI Group and Associates | 400 472.00 | 400 472.00 | | 400 472.00 |
VK Loans repaid during the year | 102 582.00 | | | 102 582.00 |
VM Income taxes | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 324.00 | | | 21 324.00 |
VS Prepaid expenses | 15 292.00 | | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 752.00 | 647 080.00 | 945 673.00 | 1 592 752.00 |
VW VAT | 71 469.00 | 71 469.00 | | 71 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 364.00 | 2 436 679.00 | 113 685.00 | 2 550 364.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
