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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 998.00 | | 64 998.00 | 64 998.00 |
AP Buildings | 189 013.00 | 117 723.00 | 71 289.00 | 189 013.00 |
AT Other tangible assets | 117 623.00 | 19 510.00 | 98 112.00 | 117 623.00 |
BB Receivables related to investments | 1 947 827.00 | 148 037.00 | 1 799 790.00 | 1 947 827.00 |
BD Other fixed assets | 203 024.00 | | 203 024.00 | 203 024.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 2 550 009.00 | 285 271.00 | 2 264 737.00 | 2 550 009.00 |
BR Intermediate and finished products | | | 2.00 | |
BT Goods | 1 823 806.00 | 33 082.00 | 1 790 723.00 | 1 823 806.00 |
BX Customers and related accounts | 181 351.00 | 1 935.00 | 179 415.00 | 181 351.00 |
BZ Other receivables | 309 486.00 | | 309 486.00 | 309 486.00 |
CF Cash and cash equivalents | 48 029.00 | | 48 029.00 | 48 029.00 |
CH Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
CJ TOTAL (II) | 2 383 924.00 | 35 018.00 | 2 348 905.00 | 2 383 924.00 |
CO Grand total (0 to V) | 4 933 933.00 | 320 290.00 | 4 613 642.00 | 4 933 933.00 |
CR Shares due in more than one year | 2 323.00 | | | 2 323.00 |
CU Other investments | 25 300.00 | | 25 300.00 | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 365 912.00 | | | 365 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 180.00 | | | -476 180.00 |
DL TOTAL (I) | 384 732.00 | | | 384 732.00 |
DS Convertible Bond Issues | 2 055 000.00 | | | 2 055 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 388.00 | | | 7 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 425.00 | | | 1 460 425.00 |
DX Trade payables and related accounts | 402 990.00 | | | 402 990.00 |
DY Tax and social security liabilities | 123 926.00 | | | 123 926.00 |
DZ Fixed asset liabilities and related accounts | 12 312.00 | | | 12 312.00 |
EA Other liabilities | 166 866.00 | | | 166 866.00 |
EC TOTAL (IV) | 4 228 910.00 | | | 4 228 910.00 |
EE Grand total (I to V) | 4 613 642.00 | | | 4 613 642.00 |
EG Accrued income and payables due within one year | 2 228 910.00 | | | 2 228 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 746.00 | | | 3 746.00 |
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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 | 1 793 022.00 | | 770 025.00 | 1 793 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 374.00 | |
I4 DECREASES Grand Total | | 13 039.00 | 2 550 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 039.00 | 371 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 517.00 | | 102 156.00 | 282 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 505.00 | | 667 869.00 | 1 510 505.00 |
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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 | 127 058.00 | 15 345.00 | 5 168.00 | 127 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 058.00 | 15 345.00 | 5 168.00 | 127 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 055 000.00 | 55 000.00 | 2 000 000.00 | 2 055 000.00 |
UL Receivables related to investments | 1 947 828.00 | | 1 947 828.00 | 1 947 828.00 |
UT Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 138.00 | 509 765.00 | 1 952 373.00 | 2 462 138.00 |
Z1 Receivables representing loaned securities | 490 837.00 | 488 514.00 | 2 323.00 | 490 837.00 |
