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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 809 663.00 | 793 227.00 | 16 436.00 | 809 663.00 |
AR Technical installations, industrial equipment and tools | 96 726.00 | 90 926.00 | 5 800.00 | 96 726.00 |
AT Other tangible assets | 163 943.00 | 137 288.00 | 26 655.00 | 163 943.00 |
BB Receivables related to investments | 4 325 045.00 | 1 004 730.00 | 3 320 315.00 | 4 325 045.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 202 685.00 | 7 831 276.00 | 3 371 409.00 | 11 202 685.00 |
BN Goods in progress | 468 670.00 | | 468 670.00 | 468 670.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 56 976.00 | | 56 976.00 | 56 976.00 |
CD Marketable securities | 766 168.00 | 140 850.00 | 625 317.00 | 766 168.00 |
CF Cash and cash equivalents | 1 544 550.00 | | 1 544 550.00 | 1 544 550.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 2 847 740.00 | 140 850.00 | 2 706 889.00 | 2 847 740.00 |
CO Grand total (0 to V) | 14 050 425.00 | 7 972 127.00 | 6 078 298.00 | 14 050 425.00 |
CU Other investments | 5 807 309.00 | 5 805 106.00 | 2 203.00 | 5 807 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 039.00 | | 1 232 000.00 |
DB Share, merger, contribution premiums, etc. | 10 155 657.00 | 10 155 657.00 | | 10 155 657.00 |
DD Legal reserve (1) | 876 086.00 | 876 086.00 | | 876 086.00 |
DG Other reserves | 1 827 290.00 | 1 827 290.00 | | 1 827 290.00 |
DH Retained earnings | -8 142 739.00 | -2 200 349.00 | | -8 142 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 571.00 | -5 942 389.00 | | -212 571.00 |
DL TOTAL (I) | 5 735 723.00 | 5 948 334.00 | | 5 735 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 834.00 | 295 500.00 | | 295 834.00 |
DX Trade payables and related accounts | 10 934.00 | 18 028.00 | | 10 934.00 |
DY Tax and social security liabilities | 32 856.00 | 27 551.00 | | 32 856.00 |
EA Other liabilities | 2 951.00 | 6 969.00 | | 2 951.00 |
EC TOTAL (IV) | 342 575.00 | 348 048.00 | | 342 575.00 |
EE Grand total (I to V) | 6 078 298.00 | 6 296 382.00 | | 6 078 298.00 |
EI Including equity loans | 295 834.00 | | | 295 834.00 |
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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 | 11 226 263.00 | | | 11 226 263.00 |
I3 DECREASES Total Financial Fixed Assets | 23 578.00 | | 10 132 354.00 | 23 578.00 |
I4 DECREASES Grand Total | 23 578.00 | | 11 202 685.00 | 23 578.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 332.00 | | | 1 070 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155 932.00 | | | 10 155 932.00 |
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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 | 1 019 722.00 | 1 719.00 | 1 021 441.00 | 1 019 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 722.00 | 1 719.00 | 1 021 441.00 | 1 019 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 490.00 | | 2 639.00 | 143 490.00 |
7B Total provisions for depreciation | 6 953 326.00 | | 2 639.00 | 6 953 326.00 |
7C Grand total | 6 953 326.00 | | 2 639.00 | 6 953 326.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UL Receivables related to investments | 4 325 045.00 | | 4 325 045.00 | 4 325 045.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VC Group and associates | 42 687.00 | 42 687.00 | | 42 687.00 |
VI Group and Associates | 295 834.00 | 295 834.00 | | 295 834.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 398.00 | 68 353.00 | 4 325 045.00 | 4 393 398.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 575.00 | 342 575.00 | | 342 575.00 |
