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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 139.00 | | 467 139.00 | 467 139.00 |
AP Buildings | 3 601 413.00 | 1 719 951.00 | 1 881 462.00 | 3 601 413.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 8 146.00 | 427.00 | 8 573.00 |
AT Other tangible assets | 112 978.00 | 80 221.00 | 32 757.00 | 112 978.00 |
BB Receivables related to investments | 990 692.00 | 31 000.00 | 959 692.00 | 990 692.00 |
BJ TOTAL (I) | 5 180 795.00 | 1 839 318.00 | 3 341 476.00 | 5 180 795.00 |
BV Advances and down payments on orders | 71 567.00 | | 71 567.00 | 71 567.00 |
BX Customers and related accounts | 724 382.00 | 38 561.00 | 685 821.00 | 724 382.00 |
BZ Other receivables | 786 136.00 | | 786 136.00 | 786 136.00 |
CD Marketable securities | 2 847 515.00 | 12 651.00 | 2 834 864.00 | 2 847 515.00 |
CF Cash and cash equivalents | 3 058 116.00 | | 3 058 116.00 | 3 058 116.00 |
CJ TOTAL (II) | 7 487 715.00 | 51 211.00 | 7 436 504.00 | 7 487 715.00 |
CO Grand total (0 to V) | 12 668 510.00 | 1 890 530.00 | 10 777 980.00 | 12 668 510.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 022 231.00 | 8 287 389.00 | | 9 022 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 030.00 | 734 842.00 | | 570 030.00 |
DL TOTAL (I) | 10 032 261.00 | 9 462 232.00 | | 10 032 261.00 |
DQ Provisions for Expenses | 305 836.00 | 349 238.00 | | 305 836.00 |
DR TOTAL (IV) | 305 836.00 | 349 238.00 | | 305 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419.00 | 162 582.00 | | 7 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 486.00 | 201 017.00 | | 200 486.00 |
DX Trade payables and related accounts | 62 261.00 | 50 998.00 | | 62 261.00 |
DY Tax and social security liabilities | 149 506.00 | 104 211.00 | | 149 506.00 |
EA Other liabilities | 20 211.00 | 37 951.00 | | 20 211.00 |
EC TOTAL (IV) | 439 883.00 | 556 760.00 | | 439 883.00 |
EE Grand total (I to V) | 10 777 980.00 | 10 368 230.00 | | 10 777 980.00 |
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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 | 4 481 036.00 | | 714 759.00 | 4 481 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 990 692.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 180 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 190 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 155.00 | | 4 948.00 | 4 185 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 881.00 | | 709 811.00 | 295 881.00 |
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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 | 1 670 884.00 | 137 435.00 | 1 808 318.00 | 1 670 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 884.00 | 137 435.00 | 1 808 318.00 | 1 670 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 349 238.00 | | 43 402.00 | 349 238.00 |
7C Grand total | 349 238.00 | | 43 402.00 | 349 238.00 |
UJ - Exceptional | | | 43 403.00 | |
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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 | 199 301.00 | 1.00 | 199 300.00 | 199 301.00 |
8B Suppliers and Related Accounts | 62 261.00 | 62 261.00 | | 62 261.00 |
8D Social Security and Other Social Organizations | 149 506.00 | 149 506.00 | | 149 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 211.00 | 20 211.00 | | 20 211.00 |
UL Receivables related to investments | 820 170.00 | 820 170.00 | | 820 170.00 |
UX Other trade receivables | 724 382.00 | 678 122.00 | 46 260.00 | 724 382.00 |
VH Loans with a maturity of more than one year at origin | 7 419.00 | 7 419.00 | | 7 419.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VK Loans repaid during the year | 154 957.00 | | | 154 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 136.00 | 786 136.00 | | 786 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 688.00 | 2 284 428.00 | 46 260.00 | 2 330 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 883.00 | 240 583.00 | | 439 883.00 |
