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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 530.00 | 1 008.00 | 1 522.00 | 2 530.00 |
AP Buildings | 566 161.00 | | 566 161.00 | 566 161.00 |
AR Technical installations, industrial equipment and tools | 981 040.00 | 17 502.00 | 963 538.00 | 981 040.00 |
AT Other tangible assets | 464 505.00 | 306 913.00 | 157 591.00 | 464 505.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BB Receivables related to investments | 8 287 804.00 | | 8 287 804.00 | 8 287 804.00 |
BD Other fixed assets | 15 530 960.00 | | 15 530 960.00 | 15 530 960.00 |
BJ TOTAL (I) | 45 209 414.00 | 1 714 298.00 | 43 495 116.00 | 45 209 414.00 |
BV Advances and down payments on orders | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 88 341.00 | | 88 341.00 | 88 341.00 |
BZ Other receivables | 2 004 821.00 | | 2 004 821.00 | 2 004 821.00 |
CD Marketable securities | 3 988 603.00 | | 3 988 603.00 | 3 988 603.00 |
CF Cash and cash equivalents | 988 047.00 | | 988 047.00 | 988 047.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 7 076 169.00 | | 7 076 169.00 | 7 076 169.00 |
CN Currency translation adjustments (V) | 123 384.00 | | 123 384.00 | 123 384.00 |
CO Grand total (0 to V) | 52 408 967.00 | 1 714 298.00 | 50 694 669.00 | 52 408 967.00 |
CU Other investments | 19 369 014.00 | 1 388 875.00 | 17 980 139.00 | 19 369 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DE Statutory or contractual reserves | 60 000.00 | | | 60 000.00 |
DG Other reserves | 30 482 285.00 | | | 30 482 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003 425.00 | | | 4 003 425.00 |
DK Regulated provisions | 416 019.00 | | | 416 019.00 |
DL TOTAL (I) | 35 561 729.00 | | | 35 561 729.00 |
DP Provisions for Risks | 123 384.00 | | | 123 384.00 |
DR TOTAL (IV) | 123 384.00 | | | 123 384.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052 613.00 | | | 6 052 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876 420.00 | | | 7 876 420.00 |
DX Trade payables and related accounts | 40 373.00 | | | 40 373.00 |
DY Tax and social security liabilities | 163 847.00 | | | 163 847.00 |
EA Other liabilities | 876 302.00 | | | 876 302.00 |
EC TOTAL (IV) | 15 009 556.00 | | | 15 009 556.00 |
EE Grand total (I to V) | 50 694 669.00 | | | 50 694 669.00 |
EG Accrued income and payables due within one year | 10 272 500.00 | | | 10 272 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 39 557 035.00 | | 5 842 857.00 | 39 557 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 187 778.00 | |
I4 DECREASES Grand Total | | 190 478.00 | 45 209 414.00 | |
IO DECREASES Total including other intangible assets | | 190 478.00 | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 008.00 | | | 193 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 966.00 | | 1 717 140.00 | 301 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 062 061.00 | | 4 125 717.00 | 39 062 061.00 |
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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 | 452 014.00 | 63 887.00 | 190 478.00 | 452 014.00 |
PE DEPRECIATION Total including other intangible assets | 171 905.00 | 19 581.00 | 190 478.00 | 171 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 109.00 | 44 305.00 | | 280 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328 476.00 | 87 543.00 | | 328 476.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 209 069.00 | 123 384.00 | 209 069.00 | 209 069.00 |
7B Total provisions for depreciation | | 1 388 875.00 | | |
7C Grand total | 537 545.00 | 1 599 802.00 | 209 069.00 | 537 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 512 259.00 | 209 069.00 | |
UJ - Exceptional | | 87 543.00 | | |
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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 | 40 373.00 | 40 373.00 | | 40 373.00 |
8C Staff and Related Accounts | 59 092.00 | 59 092.00 | | 59 092.00 |
8D Social Security and Other Social Organizations | 51 962.00 | 51 962.00 | | 51 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 302.00 | 876 302.00 | | 876 302.00 |
UL Receivables related to investments | 8 287 804.00 | | 8 287 804.00 | 8 287 804.00 |
UX Other trade receivables | 88 341.00 | 88 341.00 | | 88 341.00 |
VB VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 6 051 895.00 | 1 314 840.00 | 997 055.00 | 6 051 895.00 |
VI Group and Associates | 7 876 420.00 | 7 876 420.00 | | 7 876 420.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 325 107.00 | | | 1 325 107.00 |
VM Income taxes | 1 985 306.00 | 1 985 306.00 | | 1 985 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 383 457.00 | 2 095 654.00 | 8 287 804.00 | 10 383 457.00 |
VW VAT | 49 037.00 | 49 037.00 | | 49 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 009 556.00 | 10 272 500.00 | 997 055.00 | 15 009 556.00 |
