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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 559 801.00 | 10 037 656.00 | 522 145.00 | 10 559 801.00 |
AT Other tangible assets | 10 498.00 | 7 447.00 | 3 051.00 | 10 498.00 |
BB Receivables related to investments | 1 477 587.00 | | 1 477 587.00 | 1 477 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 343 716.00 | 10 045 103.00 | 9 298 613.00 | 19 343 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 176 279.00 | | 176 279.00 | 176 279.00 |
CD Marketable securities | 39 483.00 | 3.00 | 39 479.00 | 39 483.00 |
CF Cash and cash equivalents | 625 872.00 | | 625 872.00 | 625 872.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 844 817.00 | 3.00 | 844 813.00 | 844 817.00 |
CO Grand total (0 to V) | 20 188 533.00 | 10 045 106.00 | 10 143 426.00 | 20 188 533.00 |
CU Other investments | 7 295 830.00 | | 7 295 830.00 | 7 295 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 566.00 | 2 286 735.00 | | 1 524 566.00 |
DB Share, merger, contribution premiums, etc. | 2 279 953.00 | | | 2 279 953.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 2 596 497.00 | 2 413 664.00 | | 2 596 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 501.00 | 182 833.00 | | -257 501.00 |
DL TOTAL (I) | 6 372 189.00 | 5 111 906.00 | | 6 372 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 675.00 | 2 095 849.00 | | 2 013 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 956.00 | 2 500 612.00 | | 988 956.00 |
DX Trade payables and related accounts | 18 257.00 | 15 967.00 | | 18 257.00 |
DY Tax and social security liabilities | 146 387.00 | 37 245.00 | | 146 387.00 |
EA Other liabilities | 603 962.00 | 106 257.00 | | 603 962.00 |
EB Prepaid income (2) | | 3 912.00 | | |
EC TOTAL (IV) | 3 771 237.00 | 4 759 841.00 | | 3 771 237.00 |
EE Grand total (I to V) | 10 143 426.00 | 9 871 747.00 | | 10 143 426.00 |
EG Accrued income and payables due within one year | 2 046 422.00 | 2 584 918.00 | | 2 046 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 207.00 | 38 714.00 | | 3 207.00 |
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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 | 19 111 856.00 | | 233 710.00 | 19 111 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 8 773 417.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 19 343 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 570 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 569 774.00 | | 525.00 | 10 569 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542 082.00 | | 233 185.00 | 8 542 082.00 |
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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 | 9 868 789.00 | 176 314.00 | | 9 868 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 868 789.00 | 176 314.00 | | 9 868 789.00 |
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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 | 986 187.00 | 986 187.00 | | 986 187.00 |
8B Suppliers and Related Accounts | 18 257.00 | 18 257.00 | | 18 257.00 |
8D Social Security and Other Social Organizations | 146 387.00 | 146 387.00 | | 146 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 731.00 | 606 731.00 | | 606 731.00 |
UL Receivables related to investments | 1 477 587.00 | | 1 477 587.00 | 1 477 587.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 2 010 469.00 | 285 653.00 | 1 724 816.00 | 2 010 469.00 |
VK Loans repaid during the year | 46 059.00 | | | 46 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 279.00 | 176 279.00 | | 176 279.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 049.00 | 179 462.00 | 1 477 587.00 | 1 657 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 237.00 | 2 046 422.00 | 1 724 816.00 | 3 771 237.00 |
