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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 100.00 | 88 832.00 | 269.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 7 256.00 | 759.00 | 8 015.00 |
AT Other tangible assets | 118 516.00 | 118 516.00 | | 118 516.00 |
BB Receivables related to investments | 301 953.00 | | 301 953.00 | 301 953.00 |
BJ TOTAL (I) | 3 194 799.00 | 229 848.00 | 2 964 951.00 | 3 194 799.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 240 990.00 | | 1 240 990.00 | 1 240 990.00 |
CF Cash and cash equivalents | 186 823.00 | | 186 823.00 | 186 823.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 435 867.00 | | 1 435 867.00 | 1 435 867.00 |
CO Grand total (0 to V) | 4 630 666.00 | 229 848.00 | 4 400 818.00 | 4 630 666.00 |
CP Shares due in less than one year | 1 953.00 | | | 1 953.00 |
CR Shares due in more than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 2 677 215.00 | 15 245.00 | 2 661 970.00 | 2 677 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 903 568.00 | 2 903 568.00 | | 2 903 568.00 |
DG Other reserves | 428 308.00 | 378 203.00 | | 428 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 056.00 | 50 105.00 | | 503 056.00 |
DL TOTAL (I) | 4 274 933.00 | 3 771 877.00 | | 4 274 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 365.00 | | | 113 365.00 |
DX Trade payables and related accounts | 11 520.00 | 15 044.00 | | 11 520.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 125 885.00 | 16 044.00 | | 125 885.00 |
EE Grand total (I to V) | 4 400 818.00 | 3 787 921.00 | | 4 400 818.00 |
EG Accrued income and payables due within one year | 125 885.00 | 16 044.00 | | 125 885.00 |
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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 | 3 196 263.00 | | 1 899.00 | 3 196 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979 168.00 | |
I4 DECREASES Grand Total | | 3 363.00 | 3 194 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 215 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 087.00 | | 907.00 | 218 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 176.00 | | 991.00 | 2 978 176.00 |
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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 | 208 908.00 | 9 058.00 | 3 363.00 | 208 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 908.00 | 9 058.00 | 3 363.00 | 208 908.00 |
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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 | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
UL Receivables related to investments | 301 953.00 | 1 953.00 | 300 000.00 | 301 953.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VC Group and associates | 1 233 838.00 | 1 233 838.00 | | 1 233 838.00 |
VI Group and Associates | 113 365.00 | 113 365.00 | | 113 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 998.00 | 1 250 998.00 | 300 000.00 | 1 550 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 885.00 | 125 885.00 | | 125 885.00 |
