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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 1 186 608.00 | 696 577.00 | 490 031.00 | 1 186 608.00 |
AT Other tangible assets | 168 567.00 | 26 519.00 | 142 048.00 | 168 567.00 |
BB Receivables related to investments | 7 637 269.00 | | 7 637 269.00 | 7 637 269.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 36 522 286.00 | 723 096.00 | 35 799 190.00 | 36 522 286.00 |
BX Customers and related accounts | 87 713.00 | | 87 713.00 | 87 713.00 |
BZ Other receivables | 14 708 951.00 | | 14 708 951.00 | 14 708 951.00 |
CD Marketable securities | 1 378 051.00 | | 1 378 051.00 | 1 378 051.00 |
CF Cash and cash equivalents | 1 641 059.00 | | 1 641 059.00 | 1 641 059.00 |
CJ TOTAL (II) | 17 815 773.00 | | 17 815 773.00 | 17 815 773.00 |
CO Grand total (0 to V) | 54 338 059.00 | 723 096.00 | 53 614 963.00 | 54 338 059.00 |
CU Other investments | 27 431 995.00 | | 27 431 995.00 | 27 431 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 360.00 | 1 575 360.00 | | 1 575 360.00 |
DB Share, merger, contribution premiums, etc. | 10 240 608.00 | 10 240 608.00 | | 10 240 608.00 |
DD Legal reserve (1) | 157 536.00 | 157 536.00 | | 157 536.00 |
DH Retained earnings | 31 400 201.00 | 21 936 185.00 | | 31 400 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517 680.00 | 9 464 017.00 | | 5 517 680.00 |
DL TOTAL (I) | 48 891 386.00 | 43 373 706.00 | | 48 891 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 987.00 | 4 392 900.00 | | 4 679 987.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 256.00 | 7 920.00 | | 8 256.00 |
DY Tax and social security liabilities | 33 335.00 | 101 353.00 | | 33 335.00 |
EA Other liabilities | | 1 238.00 | | |
EC TOTAL (IV) | 4 723 578.00 | 4 503 412.00 | | 4 723 578.00 |
EE Grand total (I to V) | 53 614 964.00 | 47 877 118.00 | | 53 614 964.00 |
EG Accrued income and payables due within one year | 3 600.00 | 3 600.00 | | 3 600.00 |
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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 | 35 350 403.00 | | 1 171 883.00 | 35 350 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 073 311.00 | |
I4 DECREASES Grand Total | | | 36 522 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 975.00 | | | 1 448 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 901 428.00 | | 1 171 883.00 | 33 901 428.00 |
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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 | 654 916.00 | 68 180.00 | | 654 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 916.00 | 68 180.00 | | 654 916.00 |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 33 335.00 | 33 335.00 | | 33 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676 387.00 | 4 676 387.00 | | 4 676 387.00 |
UL Receivables related to investments | 7 637 269.00 | | 7 637 269.00 | 7 637 269.00 |
UT Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
UX Other trade receivables | 87 713.00 | 87 713.00 | | 87 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708 951.00 | 14 708 951.00 | | 14 708 951.00 |
