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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 909 700.00 | 379 721.00 | 529 978.00 | 909 700.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 1 583 828.00 | 881 995.00 | 701 832.00 | 1 583 828.00 |
AV Fixed assets in progress | 4 106.00 | | 4 106.00 | 4 106.00 |
BB Receivables related to investments | 2 060 010.00 | | 2 060 010.00 | 2 060 010.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 7 556 196.00 | 1 364 917.00 | 6 191 279.00 | 7 556 196.00 |
BX Customers and related accounts | 23 906.00 | | 23 906.00 | 23 906.00 |
BZ Other receivables | 289 647.00 | | 289 647.00 | 289 647.00 |
CD Marketable securities | 9 997 174.00 | 915 233.00 | 9 081 941.00 | 9 997 174.00 |
CF Cash and cash equivalents | 6 232 927.00 | | 6 232 927.00 | 6 232 927.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 16 546 708.00 | 915 233.00 | 15 631 475.00 | 16 546 708.00 |
CO Grand total (0 to V) | 24 102 905.00 | 2 280 151.00 | 21 822 754.00 | 24 102 905.00 |
CP Shares due in less than one year | 2 060 010.00 | | | 2 060 010.00 |
CU Other investments | 2 899 211.00 | 100 000.00 | 2 799 211.00 | 2 899 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | | | 257 500.00 |
DB Share, merger, contribution premiums, etc. | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 25 750.00 | | | 25 750.00 |
DG Other reserves | 9 864 697.00 | | | 9 864 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056 596.00 | | | 5 056 596.00 |
DJ Investment subsidies | 1 056.00 | | | 1 056.00 |
DK Regulated provisions | 1 968.00 | | | 1 968.00 |
DL TOTAL (I) | 21 707 568.00 | | | 21 707 568.00 |
DU Loans and Debts from Credit Institutions (3) | 40 498.00 | | | 40 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 338.00 | | | 27 338.00 |
DX Trade payables and related accounts | 13 869.00 | | | 13 869.00 |
DY Tax and social security liabilities | 33 479.00 | | | 33 479.00 |
EC TOTAL (IV) | 115 185.00 | | | 115 185.00 |
EE Grand total (I to V) | 21 822 754.00 | | | 21 822 754.00 |
EG Accrued income and payables due within one year | 96 930.00 | | | 96 930.00 |
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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 | 6 018 585.00 | | 3 234 702.00 | 6 018 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 959 219.00 | 4 959 362.00 | |
I4 DECREASES Grand Total | | 1 697 090.00 | 7 556 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 872.00 | 2 596 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 779.00 | | 441 928.00 | 2 892 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 806.00 | | 2 792 774.00 | 3 125 806.00 |
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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 | 1 453 320.00 | 390 164.00 | 578 567.00 | 1 453 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 320.00 | 390 164.00 | 578 567.00 | 1 453 320.00 |
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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 | 11 176.00 | 11.00 | 9 219.00 | 11 176.00 |
7C Grand total | 11 176.00 | 11.00 | 9 219.00 | 11 176.00 |
UJ - Exceptional | | 11.00 | 9 219.00 | |
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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 | 26 288.00 | 26 288.00 | | 26 288.00 |
8B Suppliers and Related Accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
8D Social Security and Other Social Organizations | 33 480.00 | 33 480.00 | | 33 480.00 |
UL Receivables related to investments | 2 060 010.00 | 2 060 010.00 | | 2 060 010.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 23 906.00 | 23 906.00 | | 23 906.00 |
VH Loans with a maturity of more than one year at origin | 40 499.00 | 22 244.00 | 18 255.00 | 40 499.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 648.00 | 289 648.00 | | 289 648.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 756.00 | 2 376 616.00 | 140.00 | 2 376 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 186.00 | 96 931.00 | 18 255.00 | 115 186.00 |
