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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 5 559.00 | 54 441.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 13 055.00 | 2 945.00 | 16 000.00 |
AT Other tangible assets | 16 588.00 | 7 369.00 | 9 219.00 | 16 588.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 256 088.00 | 25 983.00 | 1 230 105.00 | 1 256 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
BZ Other receivables | 184 209.00 | | 184 209.00 | 184 209.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CJ TOTAL (II) | 220 773.00 | 2 080.00 | 218 693.00 | 220 773.00 |
CO Grand total (0 to V) | 1 476 861.00 | 28 063.00 | 1 448 798.00 | 1 476 861.00 |
CU Other investments | 1 163 500.00 | | 1 163 500.00 | 1 163 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 57 924.00 | 57 127.00 | | 57 924.00 |
DG Other reserves | 540 033.00 | 548 893.00 | | 540 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | 15 936.00 | | 12 104.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 443 561.00 | 1 455 457.00 | | 1 443 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 18 647.00 | | 347.00 |
DX Trade payables and related accounts | 1 289.00 | 1 346.00 | | 1 289.00 |
DY Tax and social security liabilities | 3 600.00 | 1 582.00 | | 3 600.00 |
EC TOTAL (IV) | 5 237.00 | 21 575.00 | | 5 237.00 |
EE Grand total (I to V) | 1 448 798.00 | 1 477 033.00 | | 1 448 798.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | 19 828.00 | 6 155.00 | | 19 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 828.00 | 6 155.00 | | 19 828.00 |
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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 | 12 500.00 | | | 12 500.00 |
6T Receivables | 2 080.00 | | | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 14 580.00 | | | 14 580.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VC Group and associates | 177 413.00 | 177 413.00 | | 177 413.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 290.00 | 186 290.00 | | 186 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237.00 | 5 237.00 | | 5 237.00 |
