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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 | 418 305.00 | 491 394.00 | 909 700.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 1 961 362.00 | 912 805.00 | 1 048 557.00 | 1 961 362.00 |
AV Fixed assets in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
BB Receivables related to investments | 4 148.00 | | 4 148.00 | 4 148.00 |
BD Other fixed assets | 1 792 269.00 | | 1 792 269.00 | 1 792 269.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 5 629 399.00 | 1 434 310.00 | 4 195 088.00 | 5 629 399.00 |
BX Customers and related accounts | 37 809.00 | | 37 809.00 | 37 809.00 |
BZ Other receivables | 36 687.00 | | 36 687.00 | 36 687.00 |
CD Marketable securities | 10 009 569.00 | | 10 009 569.00 | 10 009 569.00 |
CF Cash and cash equivalents | 11 287 851.00 | | 11 287 851.00 | 11 287 851.00 |
CJ TOTAL (II) | 21 371 917.00 | | 21 371 917.00 | 21 371 917.00 |
CO Grand total (0 to V) | 27 001 316.00 | 1 434 310.00 | 25 567 005.00 | 27 001 316.00 |
CP Shares due in less than one year | 4 148.00 | | | 4 148.00 |
CU Other investments | 856 512.00 | 100 000.00 | 756 512.00 | 856 512.00 |
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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 | 14 921 294.00 | | | 14 921 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 969.00 | | | 2 388 969.00 |
DJ Investment subsidies | 276.00 | | | 276.00 |
DL TOTAL (I) | 24 093 789.00 | | | 24 093 789.00 |
DP Provisions for Risks | 1 200 000.00 | | | 1 200 000.00 |
DR TOTAL (IV) | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 977.00 | | | 28 977.00 |
DX Trade payables and related accounts | 21 197.00 | | | 21 197.00 |
DY Tax and social security liabilities | 186 636.00 | | | 186 636.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 273 216.00 | | | 273 216.00 |
EE Grand total (I to V) | 25 567 005.00 | | | 25 567 005.00 |
EG Accrued income and payables due within one year | 273 216.00 | | | 273 216.00 |
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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 | 7 556 197.00 | | 3 278 921.00 | 7 556 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 857 232.00 | 2 653 070.00 | |
I4 DECREASES Grand Total | | 5 205 719.00 | 5 629 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 488.00 | 2 976 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 835.00 | | 727 981.00 | 2 596 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959 362.00 | | 2 550 940.00 | 4 959 362.00 |
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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 | 1 264 918.00 | 383 158.00 | 313 765.00 | 1 264 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 918.00 | 383 158.00 | 313 765.00 | 1 264 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 968.00 | 26.00 | 1 994.00 | 1 968.00 |
7C Grand total | 1 968.00 | 26.00 | 1 994.00 | 1 968.00 |
UJ - Exceptional | | 26.00 | 1 994.00 | |
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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 | 27 927.00 | 27 927.00 | | 27 927.00 |
8B Suppliers and Related Accounts | 21 197.00 | 21 197.00 | | 21 197.00 |
8D Social Security and Other Social Organizations | 186 636.00 | 186 636.00 | | 186 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UL Receivables related to investments | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 37 809.00 | 37 809.00 | | 37 809.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 363.00 | | | 34 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 688.00 | 36 688.00 | | 36 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 785.00 | 78 645.00 | 140.00 | 78 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 217.00 | 273 217.00 | | 273 217.00 |
