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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 420 505.00 | 387 700.00 | 32 805.00 | 420 505.00 |
AT Other tangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 499 641.00 | | 499 641.00 | 499 641.00 |
BJ TOTAL (I) | 47 287 416.00 | 387 700.00 | 46 899 716.00 | 47 287 416.00 |
BX Customers and related accounts | 175 228.00 | | 175 228.00 | 175 228.00 |
BZ Other receivables | 10 208 496.00 | | 10 208 496.00 | 10 208 496.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 383 724.00 | | 10 383 724.00 | 10 383 724.00 |
CO Grand total (0 to V) | 57 671 140.00 | 387 700.00 | 57 283 440.00 | 57 671 140.00 |
CU Other investments | 46 352 270.00 | | 46 352 270.00 | 46 352 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 602 045.00 | 42 178 884.00 | | 43 602 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 627.00 | 1 423 160.00 | | 1 385 627.00 |
DL TOTAL (I) | 45 031 671.00 | 43 646 045.00 | | 45 031 671.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530.00 | 53.00 | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089 834.00 | 156 149.00 | | 3 089 834.00 |
DX Trade payables and related accounts | 85 860.00 | 190 863.00 | | 85 860.00 |
DY Tax and social security liabilities | 75 945.00 | 126 956.00 | | 75 945.00 |
EA Other liabilities | 8 984 996.00 | | | 8 984 996.00 |
EC TOTAL (IV) | 12 247 165.00 | 474 021.00 | | 12 247 165.00 |
ED (V) | 4 604.00 | 2 916.00 | | 4 604.00 |
EE Grand total (I to V) | 57 283 440.00 | 44 122 981.00 | | 57 283 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 530.00 | 53.00 | | 10 530.00 |
EI Including equity loans | 3 089 834.00 | | | 3 089 834.00 |
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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 | 26 132 252.00 | | 24 138 038.00 | 26 132 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 002.00 | 46 851 911.00 | |
I4 DECREASES Grand Total | | 2 982 874.00 | 47 287 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707 872.00 | 435 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 377.00 | | | 3 143 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 988 875.00 | | 24 138 038.00 | 22 988 875.00 |
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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 | 2 554 024.00 | 541 548.00 | 2 707 872.00 | 2 554 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 024.00 | 541 548.00 | 2 707 872.00 | 2 554 024.00 |
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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 | 85 860.00 | 85 860.00 | | 85 860.00 |
8D Social Security and Other Social Organizations | 75 945.00 | 75 945.00 | | 75 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984 987.00 | 8 984 987.00 | | 8 984 987.00 |
UL Receivables related to investments | 499 641.00 | | 499 641.00 | 499 641.00 |
UX Other trade receivables | 175 228.00 | 175 228.00 | | 175 228.00 |
VG Loans with a maturity of up to one year at origin | 10 530.00 | 10 530.00 | | 10 530.00 |
VI Group and Associates | 3 089 843.00 | 3 089 843.00 | | 3 089 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208 496.00 | 10 208 496.00 | | 10 208 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883 365.00 | 10 383 724.00 | 499 641.00 | 10 883 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 247 165.00 | 12 247 165.00 | | 12 247 165.00 |
