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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 | 915 189.00 | 457 437.00 | 457 751.00 | 915 189.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 2 191 123.00 | 1 005 789.00 | 1 185 334.00 | 2 191 123.00 |
AV Fixed assets in progress | 199.00 | | 199.00 | 199.00 |
BD Other fixed assets | 2 044 042.00 | | 2 044 042.00 | 2 044 042.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 106 407.00 | 1 566 427.00 | 4 539 979.00 | 6 106 407.00 |
BX Customers and related accounts | 68 656.00 | | 68 656.00 | 68 656.00 |
BZ Other receivables | 28 162.00 | | 28 162.00 | 28 162.00 |
CD Marketable securities | 16 630 628.00 | | 16 630 628.00 | 16 630 628.00 |
CF Cash and cash equivalents | 4 304 030.00 | | 4 304 030.00 | 4 304 030.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 21 032 279.00 | | 21 032 279.00 | 21 032 279.00 |
CO Grand total (0 to V) | 27 138 686.00 | 1 566 427.00 | 25 572 258.00 | 27 138 686.00 |
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 | 17 310 263.00 | | | 17 310 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 048.00 | | | 682 048.00 |
DJ Investment subsidies | 3 912.00 | | | 3 912.00 |
DL TOTAL (I) | 24 779 473.00 | | | 24 779 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 630.00 | | | 34 630.00 |
DX Trade payables and related accounts | 62 896.00 | | | 62 896.00 |
DY Tax and social security liabilities | 695 258.00 | | | 695 258.00 |
EC TOTAL (IV) | 792 784.00 | | | 792 784.00 |
EE Grand total (I to V) | 25 572 258.00 | | | 25 572 258.00 |
EG Accrued income and payables due within one year | 792 784.00 | | | 792 784.00 |
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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 | 5 629 399.00 | | 898 466.00 | 5 629 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 148.00 | 2 900 695.00 | |
I4 DECREASES Grand Total | | 421 458.00 | 6 106 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 310.00 | 3 205 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 329.00 | | 646 693.00 | 2 976 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 070.00 | | 251 773.00 | 2 653 070.00 |
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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 | 1 334 311.00 | 444 527.00 | 312 411.00 | 1 334 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 311.00 | 444 527.00 | 312 411.00 | 1 334 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UJ - Exceptional | | | 1 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 68 656.00 | 68 656.00 | | 68 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 163.00 | 28 163.00 | | 28 163.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 761.00 | 97 621.00 | 140.00 | 97 761.00 |
