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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 913 333.00 | 211 744.00 | 701 589.00 | 913 333.00 |
AT Other tangible assets | 71 778.00 | 17 851.00 | 53 928.00 | 71 778.00 |
BB Receivables related to investments | 4 610 115.00 | | 4 610 115.00 | 4 610 115.00 |
BJ TOTAL (I) | 16 125 523.00 | 229 595.00 | 15 895 928.00 | 16 125 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 519 398.00 | | 1 519 398.00 | 1 519 398.00 |
CD Marketable securities | 9 025 820.00 | 19 420.00 | 9 006 400.00 | 9 025 820.00 |
CF Cash and cash equivalents | 227 830.00 | | 227 830.00 | 227 830.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 10 775 638.00 | 19 420.00 | 10 756 218.00 | 10 775 638.00 |
CO Grand total (0 to V) | 26 901 161.00 | 249 015.00 | 26 652 146.00 | 26 901 161.00 |
CU Other investments | 10 530 297.00 | | 10 530 297.00 | 10 530 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 771 942.00 | 5 771 942.00 | | 5 771 942.00 |
DD Legal reserve (1) | 577 194.00 | 577 194.00 | | 577 194.00 |
DG Other reserves | 6 161 152.00 | 6 252 707.00 | | 6 161 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464 777.00 | -91 555.00 | | 2 464 777.00 |
DL TOTAL (I) | 14 975 064.00 | 12 510 288.00 | | 14 975 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 270.00 | 1 502 268.00 | | 1 502 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893 659.00 | 8 841 491.00 | | 9 893 659.00 |
DX Trade payables and related accounts | 932.00 | 21 334.00 | | 932.00 |
DY Tax and social security liabilities | 39 585.00 | 536 734.00 | | 39 585.00 |
EA Other liabilities | 240 636.00 | 240 636.00 | | 240 636.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 11 677 082.00 | 11 142 763.00 | | 11 677 082.00 |
EE Grand total (I to V) | 26 652 146.00 | 23 653 051.00 | | 26 652 146.00 |
EI Including equity loans | 9 893 659.00 | | | 9 893 659.00 |
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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 | 14 098 804.00 | 66 714.00 | | 14 098 804.00 |
I3 DECREASES Total Financial Fixed Assets | -1 964 005.00 | | 15 140 412.00 | -1 964 005.00 |
I4 DECREASES Grand Total | -1 964 005.00 | 4 000.00 | 16 125 523.00 | -1 964 005.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 985 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 397.00 | 66 714.00 | | 922 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 176 407.00 | | | 13 176 407.00 |
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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 | 209 153.00 | 24 442.00 | 4 000.00 | 209 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 153.00 | 24 442.00 | 4 000.00 | 209 153.00 |
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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 | 9 891 634.00 | 9 891 634.00 | | 9 891 634.00 |
8B Suppliers and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 636.00 | 240 636.00 | | 240 636.00 |
UL Receivables related to investments | 4 610 115.00 | | 4 610 115.00 | 4 610 115.00 |
VC Group and associates | 1 294 944.00 | 1 294 944.00 | | 1 294 944.00 |
VH Loans with a maturity of more than one year at origin | 1 502 270.00 | 1 502 270.00 | | 1 502 270.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VM Income taxes | 91 525.00 | 91 525.00 | | 91 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 929.00 | 132 929.00 | | 132 929.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 132 102.00 | 1 521 987.00 | 4 610 115.00 | 6 132 102.00 |
VW VAT | 30 628.00 | 30 628.00 | | 30 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677 082.00 | 11 677 082.00 | | 11 677 082.00 |
