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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 080.00 | | 158 080.00 | 158 080.00 |
AP Buildings | 307 617.00 | 10 723.00 | 296 894.00 | 307 617.00 |
AR Technical installations, industrial equipment and tools | 64 599.00 | 27 180.00 | 37 419.00 | 64 599.00 |
AT Other tangible assets | 353 151.00 | 101 465.00 | 251 686.00 | 353 151.00 |
BB Receivables related to investments | 915 027.00 | | 915 027.00 | 915 027.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
BJ TOTAL (I) | 1 829 285.00 | 139 368.00 | 1 689 917.00 | 1 829 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 543.00 | | 59 543.00 | 59 543.00 |
CD Marketable securities | 2 402 957.00 | 154 391.00 | 2 248 566.00 | 2 402 957.00 |
CF Cash and cash equivalents | 982 513.00 | | 982 513.00 | 982 513.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 3 447 709.00 | 154 391.00 | 3 293 319.00 | 3 447 709.00 |
CO Grand total (0 to V) | 5 276 995.00 | 293 759.00 | 4 983 236.00 | 5 276 995.00 |
CP Shares due in less than one year | 915 027.00 | | | 915 027.00 |
CU Other investments | 12 599.00 | | 12 599.00 | 12 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 871.00 | 2 257 871.00 | | 2 257 871.00 |
DD Legal reserve (1) | 225 787.00 | 225 787.00 | | 225 787.00 |
DG Other reserves | 2 363 757.00 | 2 435 213.00 | | 2 363 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 233.00 | -19 525.00 | | -149 233.00 |
DL TOTAL (I) | 4 698 182.00 | 4 899 347.00 | | 4 698 182.00 |
DU Loans and Debts from Credit Institutions (3) | 216 483.00 | 230 263.00 | | 216 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 753.00 | 85 693.00 | | 44 753.00 |
DW Advances and down payments received on current orders | 3 620.00 | 2 780.00 | | 3 620.00 |
DX Trade payables and related accounts | 11 806.00 | 12 984.00 | | 11 806.00 |
DY Tax and social security liabilities | 8 369.00 | 13 267.00 | | 8 369.00 |
EA Other liabilities | 22.00 | 914.00 | | 22.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 285 053.00 | 347 102.00 | | 285 053.00 |
EE Grand total (I to V) | 4 983 236.00 | 5 246 448.00 | | 4 983 236.00 |
EG Accrued income and payables due within one year | 83 023.00 | 131 961.00 | | 83 023.00 |
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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 | 1 336 338.00 | | 498 231.00 | 1 336 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 764.00 | | 18 967.00 | 869 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 574.00 | | 479 264.00 | 466 574.00 |
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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 | 76 520.00 | 64 916.00 | 2 068.00 | 76 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 520.00 | 64 916.00 | 2 068.00 | 76 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 047.00 | 154 391.00 | 54 047.00 | 54 047.00 |
7B Total provisions for depreciation | 54 047.00 | 154 391.00 | 54 047.00 | 54 047.00 |
7C Grand total | 54 047.00 | 154 391.00 | 54 047.00 | 54 047.00 |
UG - Financial | | 154 391.00 | 54 047.00 | |
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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 915 027.00 | 915 027.00 | | 915 027.00 |
UT Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
VB VAT | 38 177.00 | 38 177.00 | | 38 177.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 216 113.00 | 14 082.00 | 58 325.00 | 216 113.00 |
VI Group and Associates | 44 753.00 | 44 753.00 | | 44 753.00 |
VK Loans repaid during the year | 13 887.00 | | | 13 887.00 |
VM Income taxes | 18 965.00 | 18 965.00 | | 18 965.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 460.00 | 977 266.00 | 18 194.00 | 995 460.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 433.00 | 79 403.00 | 58 325.00 | 281 433.00 |
