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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 64 190.00 | | 64 190.00 | 64 190.00 |
AN Land | 155 128.00 | 21 345.00 | 133 782.00 | 155 128.00 |
AP Buildings | 3 728 591.00 | 1 713 003.00 | 2 015 588.00 | 3 728 591.00 |
AR Technical installations, industrial equipment and tools | 192 051.00 | 181 219.00 | 10 832.00 | 192 051.00 |
AT Other tangible assets | 187 613.00 | 123 449.00 | 64 163.00 | 187 613.00 |
BB Receivables related to investments | 1 314 490.00 | 115 001.00 | 1 199 489.00 | 1 314 490.00 |
BJ TOTAL (I) | 5 906 528.00 | 2 154 019.00 | 3 752 509.00 | 5 906 528.00 |
BL Raw materials, supplies | 15 180.00 | | 15 180.00 | 15 180.00 |
BV Advances and down payments on orders | 4 744.00 | | 4 744.00 | 4 744.00 |
BX Customers and related accounts | 126 694.00 | 50 238.00 | 76 456.00 | 126 694.00 |
BZ Other receivables | 3 681 684.00 | 3 242 882.00 | 438 801.00 | 3 681 684.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 5 890 067.00 | 3 293 120.00 | 2 596 947.00 | 5 890 067.00 |
CO Grand total (0 to V) | 11 796 596.00 | 5 447 139.00 | 6 349 456.00 | 11 796 596.00 |
CU Other investments | 255 463.00 | | 255 463.00 | 255 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 069.00 | | | 874 069.00 |
DG Other reserves | 8 835 671.00 | | | 8 835 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 390 960.00 | | | -3 390 960.00 |
DL TOTAL (I) | 6 318 779.00 | | | 6 318 779.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | | | 5 284.00 |
DX Trade payables and related accounts | 10 073.00 | | | 10 073.00 |
DY Tax and social security liabilities | 14 957.00 | | | 14 957.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 30 677.00 | | | 30 677.00 |
EE Grand total (I to V) | 6 349 456.00 | | | 6 349 456.00 |
EG Accrued income and payables due within one year | 30 677.00 | | | 30 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 5 932 649.00 | | | 5 932 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 120.00 | 1 569 954.00 | |
I4 DECREASES Grand Total | | 26 120.00 | 5 906 529.00 | |
IO DECREASES Total including other intangible assets | | | 73 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 190.00 | | | 73 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 384.00 | | | 4 263 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 075.00 | | | 1 596 075.00 |
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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 | 1 876 927.00 | 162 090.00 | | 1 876 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 927.00 | 162 090.00 | | 1 876 927.00 |
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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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 14 957.00 | 14 957.00 | | 14 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 1 314 491.00 | | 1 314 491.00 | 1 314 491.00 |
UX Other trade receivables | 126 695.00 | 126 695.00 | | 126 695.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681 684.00 | 3 681 684.00 | | 3 681 684.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 195.00 | 3 811 705.00 | 1 314 491.00 | 5 126 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 677.00 | 30 677.00 | | 30 677.00 |
