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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
AP Buildings | 79 429.00 | 79 429.00 | | 79 429.00 |
AR Technical installations, industrial equipment and tools | 887.00 | 1 048.00 | -161.00 | 887.00 |
AT Other tangible assets | 299 656.00 | 280 830.00 | 18 826.00 | 299 656.00 |
BB Receivables related to investments | 2 571 708.00 | | 2 571 708.00 | 2 571 708.00 |
BD Other fixed assets | 2 002 622.00 | | 2 002 622.00 | 2 002 622.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 8 119 894.00 | 361 308.00 | 7 758 586.00 | 8 119 894.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 17 503.00 | | 17 503.00 | 17 503.00 |
CD Marketable securities | 11 385 255.00 | | 11 385 255.00 | 11 385 255.00 |
CF Cash and cash equivalents | 3 170 434.00 | | 3 170 434.00 | 3 170 434.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 14 622 573.00 | | 14 622 573.00 | 14 622 573.00 |
CO Grand total (0 to V) | 22 742 467.00 | 361 308.00 | 22 381 160.00 | 22 742 467.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 3 161 734.00 | | 3 161 734.00 | 3 161 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 18 821 957.00 | 18 503 584.00 | | 18 821 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 798.00 | 468 373.00 | | 767 798.00 |
DL TOTAL (I) | 21 261 754.00 | 20 643 957.00 | | 21 261 754.00 |
DU Loans and Debts from Credit Institutions (3) | 837 463.00 | 628 226.00 | | 837 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 224.00 | | | 27 224.00 |
DX Trade payables and related accounts | 32 420.00 | 30 394.00 | | 32 420.00 |
DY Tax and social security liabilities | 222 299.00 | 15 544.00 | | 222 299.00 |
EA Other liabilities | | 3 556.00 | | |
EC TOTAL (IV) | 1 119 406.00 | 677 719.00 | | 1 119 406.00 |
EE Grand total (I to V) | 22 381 160.00 | 21 321 676.00 | | 22 381 160.00 |
EG Accrued income and payables due within one year | 1 106 036.00 | 458 678.00 | | 1 106 036.00 |
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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 | 5 130 558.00 | | 4 724 510.00 | 5 130 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 731 517.00 | 7 737 881.00 | |
I4 DECREASES Grand Total | | 1 735 174.00 | 8 119 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 658.00 | 379 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 464.00 | | 7 166.00 | 376 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 054.00 | | 4 717 344.00 | 4 752 054.00 |
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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 | 293 994.00 | 67 314.00 | | 293 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 994.00 | 67 314.00 | | 293 994.00 |
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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 | 32 420.00 | 32 420.00 | | 32 420.00 |
8D Social Security and Other Social Organizations | 738.00 | 738.00 | | 738.00 |
8E Income Taxes | 207 270.00 | 207 270.00 | | 207 270.00 |
UL Receivables related to investments | 2 571 708.00 | 2 571 708.00 | | 2 571 708.00 |
UT Other financial assets | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 837 463.00 | 824 094.00 | 13 369.00 | 837 463.00 |
VI Group and Associates | 27 224.00 | 27 224.00 | | 27 224.00 |
VJ Loans taken out during the year | 418 313.00 | | | 418 313.00 |
VK Loans repaid during the year | 308 952.00 | | | 308 952.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 410.00 | 2 640 410.00 | | 2 640 410.00 |
VW VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 406.00 | 1 106 036.00 | 13 369.00 | 1 119 406.00 |
