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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 139.00 | | 467 139.00 | 467 139.00 |
AP Buildings | 3 601 413.00 | 1 845 135.00 | 1 756 279.00 | 3 601 413.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 8 359.00 | 214.00 | 8 573.00 |
AT Other tangible assets | 444 316.00 | 98 631.00 | 345 685.00 | 444 316.00 |
BB Receivables related to investments | 972 753.00 | | 972 753.00 | 972 753.00 |
BJ TOTAL (I) | 5 494 194.00 | 1 952 125.00 | 3 542 069.00 | 5 494 194.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 441 366.00 | 38 561.00 | 402 805.00 | 441 366.00 |
BZ Other receivables | 698 582.00 | | 698 582.00 | 698 582.00 |
CD Marketable securities | 2 884 176.00 | | 2 884 176.00 | 2 884 176.00 |
CF Cash and cash equivalents | 3 422 683.00 | | 3 422 683.00 | 3 422 683.00 |
CH Prepaid expenses | 42 377.00 | | 42 377.00 | 42 377.00 |
CJ TOTAL (II) | 7 489 966.00 | 38 561.00 | 7 451 405.00 | 7 489 966.00 |
CO Grand total (0 to V) | 12 984 159.00 | 1 990 685.00 | 10 993 474.00 | 12 984 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 192 261.00 | 9 022 231.00 | | 9 192 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 985.00 | 570 030.00 | | 605 985.00 |
DL TOTAL (I) | 10 238 246.00 | 10 032 261.00 | | 10 238 246.00 |
DQ Provisions for Expenses | 262 433.00 | 305 836.00 | | 262 433.00 |
DR TOTAL (IV) | 262 433.00 | 305 836.00 | | 262 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 228.00 | 200 486.00 | | 334 228.00 |
DX Trade payables and related accounts | 59 897.00 | 62 261.00 | | 59 897.00 |
DY Tax and social security liabilities | 79 943.00 | 149 506.00 | | 79 943.00 |
EA Other liabilities | 18 727.00 | 20 211.00 | | 18 727.00 |
EC TOTAL (IV) | 492 795.00 | 439 883.00 | | 492 795.00 |
EE Grand total (I to V) | 10 993 474.00 | 10 777 980.00 | | 10 993 474.00 |
EI Including equity loans | 199 301.00 | | | 199 301.00 |
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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 | 5 180 795.00 | | 427 506.00 | 5 180 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 106.00 | 972 753.00 | |
I4 DECREASES Grand Total | | 114 106.00 | 5 494 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 521 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190 103.00 | | 331 338.00 | 4 190 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 692.00 | | 96 168.00 | 990 692.00 |
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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 | 1 808 318.00 | 143 806.00 | 1 952 125.00 | 1 808 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 318.00 | 143 806.00 | 1 952 125.00 | 1 808 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 305 836.00 | | 43 403.00 | 305 836.00 |
7C Grand total | 305 836.00 | | 43 403.00 | 305 836.00 |
UJ - Exceptional | | | 43 403.00 | |
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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 | 199 301.00 | 199 301.00 | | 199 301.00 |
8B Suppliers and Related Accounts | 59 897.00 | 59 897.00 | | 59 897.00 |
8D Social Security and Other Social Organizations | 79 943.00 | 79 943.00 | | 79 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 654.00 | 153 654.00 | | 153 654.00 |
UL Receivables related to investments | 833 231.00 | | 833 231.00 | 833 231.00 |
UX Other trade receivables | 441 366.00 | 441 366.00 | | 441 366.00 |
VK Loans repaid during the year | 7 419.00 | | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 581.00 | 698 581.00 | | 698 581.00 |
VS Prepaid expenses | 42 377.00 | 42 377.00 | | 42 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 555.00 | 1 182 324.00 | 833 231.00 | 2 015 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 795.00 | 492 795.00 | | 492 795.00 |
