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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 905 750.00 | 192 506.00 | 713 244.00 | 905 750.00 |
AT Other tangible assets | 16 647.00 | 16 647.00 | | 16 647.00 |
BB Receivables related to investments | 2 496 129.00 | | 2 496 129.00 | 2 496 129.00 |
BJ TOTAL (I) | 14 098 804.00 | 209 153.00 | 13 889 651.00 | 14 098 804.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 427 627.00 | | 1 427 627.00 | 1 427 627.00 |
CD Marketable securities | 7 428 257.00 | 16 128.00 | 7 412 129.00 | 7 428 257.00 |
CF Cash and cash equivalents | 900 937.00 | | 900 937.00 | 900 937.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 9 779 528.00 | 16 128.00 | 9 763 400.00 | 9 779 528.00 |
CO Grand total (0 to V) | 23 878 332.00 | 225 281.00 | 23 653 051.00 | 23 878 332.00 |
CU Other investments | 10 680 278.00 | | 10 680 278.00 | 10 680 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 771 942.00 | 5 771 942.00 | | 5 771 942.00 |
DD Legal reserve (1) | 577 194.00 | 577 194.00 | | 577 194.00 |
DG Other reserves | 6 252 707.00 | 6 146 369.00 | | 6 252 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 555.00 | 106 338.00 | | -91 555.00 |
DL TOTAL (I) | 12 510 288.00 | 12 601 843.00 | | 12 510 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 268.00 | 1 502 268.00 | | 1 502 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 841 491.00 | 5 829 559.00 | | 8 841 491.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 21 334.00 | 66 168.00 | | 21 334.00 |
DY Tax and social security liabilities | 536 734.00 | 189 387.00 | | 536 734.00 |
EA Other liabilities | 240 636.00 | 240 636.00 | | 240 636.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 11 142 763.00 | 7 828 318.00 | | 11 142 763.00 |
EE Grand total (I to V) | 23 653 051.00 | 20 430 161.00 | | 23 653 051.00 |
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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 | 15 714 123.00 | | | 15 714 123.00 |
I3 DECREASES Total Financial Fixed Assets | 1 615 318.00 | | 13 176 407.00 | 1 615 318.00 |
I4 DECREASES Grand Total | 1 615 318.00 | | 14 098 804.00 | 1 615 318.00 |
IY DECREASES Total Tangible Fixed Assets | | | 922 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 397.00 | | | 922 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 791 725.00 | | | 14 791 725.00 |
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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 | 190 578.00 | 18 575.00 | | 190 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 578.00 | 18 575.00 | | 190 578.00 |
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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 | 8 830 177.00 | 8 830 177.00 | | 8 830 177.00 |
8B Suppliers and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
8E Income Taxes | 506 662.00 | 506 662.00 | | 506 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 636.00 | 240 636.00 | | 240 636.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 2 496 129.00 | | 2 496 129.00 | 2 496 129.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 1 293 397.00 | 1 293 397.00 | | 1 293 397.00 |
VH Loans with a maturity of more than one year at origin | 1 502 268.00 | 1 502 268.00 | | 1 502 268.00 |
VI Group and Associates | 11 313.00 | 11 313.00 | | 11 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 230.00 | 134 230.00 | | 134 230.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 463.00 | 1 430 334.00 | 2 496 129.00 | 3 926 463.00 |
VW VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 142 763.00 | 11 142 763.00 | | 11 142 763.00 |
