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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 530.00 | | 34 530.00 | 34 530.00 |
AN Land | 678 081.00 | | 678 081.00 | 678 081.00 |
AR Technical installations, industrial equipment and tools | 371 322.00 | 363 678.00 | 7 643.00 | 371 322.00 |
AT Other tangible assets | 198 964.00 | 153 916.00 | 45 048.00 | 198 964.00 |
AV Fixed assets in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 1 293 550.00 | 517 595.00 | 775 955.00 | 1 293 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 699 223.00 | | 699 223.00 | 699 223.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 2 180 999.00 | | 2 180 999.00 | 2 180 999.00 |
CJ TOTAL (II) | 4 630 223.00 | | 4 630 223.00 | 4 630 223.00 |
CO Grand total (0 to V) | 5 923 772.00 | 517 595.00 | 5 406 177.00 | 5 923 772.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 26 656.00 | 26 656.00 | | 26 656.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 3 566 848.00 | 3 765 591.00 | | 3 566 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 685.00 | 33 457.00 | | 494 685.00 |
DL TOTAL (I) | 4 563 389.00 | 4 300 904.00 | | 4 563 389.00 |
DQ Provisions for Expenses | | 93 421.00 | | |
DR TOTAL (IV) | | 93 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683 132.00 | 580 627.00 | | 683 132.00 |
DX Trade payables and related accounts | 5 188.00 | 31 614.00 | | 5 188.00 |
DY Tax and social security liabilities | 139 221.00 | 44 974.00 | | 139 221.00 |
EA Other liabilities | 15 248.00 | | | 15 248.00 |
EC TOTAL (IV) | 842 789.00 | 657 215.00 | | 842 789.00 |
EE Grand total (I to V) | 5 406 177.00 | 5 051 540.00 | | 5 406 177.00 |
EG Accrued income and payables due within one year | 842 789.00 | 657 215.00 | | 842 789.00 |
EI Including equity loans | 683 132.00 | | | 683 132.00 |
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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 | 1 313 705.00 | 24 205.00 | 820 316.00 | 1 313 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 704.00 | 24 205.00 | 820 315.00 | 1 313 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 139 221.00 | 139 221.00 | | 139 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 380.00 | 698 380.00 | | 698 380.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
VS Prepaid expenses | 699 223.00 | 699 223.00 | | 699 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 809.00 | 699 223.00 | 586.00 | 699 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 789.00 | 842 789.00 | | 842 789.00 |
