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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 511 484.00 | 213 509.00 | 297 975.00 | 511 484.00 |
AR Technical installations, industrial equipment and tools | 7 294.00 | 2 798.00 | 4 496.00 | 7 294.00 |
AT Other tangible assets | 251 508.00 | 25 662.00 | 225 846.00 | 251 508.00 |
BJ TOTAL (I) | 8 400 533.00 | 241 969.00 | 8 158 564.00 | 8 400 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CD Marketable securities | 505 884.00 | | 505 884.00 | 505 884.00 |
CJ TOTAL (II) | 507 683.00 | | 507 683.00 | 507 683.00 |
CO Grand total (0 to V) | 8 908 216.00 | 241 969.00 | 8 666 247.00 | 8 908 216.00 |
CU Other investments | 7 622 246.00 | | 7 622 246.00 | 7 622 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 802 600.00 | 2 802 600.00 | | 4 802 600.00 |
DD Legal reserve (1) | 210 604.00 | 173 720.00 | | 210 604.00 |
DG Other reserves | 1 241 392.00 | 3 020 597.00 | | 1 241 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 644.00 | 737 678.00 | | 885 644.00 |
DK Regulated provisions | 293 697.00 | 195 798.00 | | 293 697.00 |
DL TOTAL (I) | 7 433 937.00 | 6 930 394.00 | | 7 433 937.00 |
DU Loans and Debts from Credit Institutions (3) | 61 308.00 | 103 511.00 | | 61 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 143.00 | 202 143.00 | | 202 143.00 |
DX Trade payables and related accounts | 1 794.00 | 2 316.00 | | 1 794.00 |
DY Tax and social security liabilities | 80 827.00 | 92 172.00 | | 80 827.00 |
EA Other liabilities | 886 238.00 | 1 406 427.00 | | 886 238.00 |
EC TOTAL (IV) | 1 232 310.00 | 1 806 570.00 | | 1 232 310.00 |
EE Grand total (I to V) | 8 666 247.00 | 8 736 964.00 | | 8 666 247.00 |
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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 | 178 081.00 | 63 888.00 | | 178 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 081.00 | 63 888.00 | | 178 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 195 798.00 | 97 899.00 | | 195 798.00 |
7C Grand total | 195 798.00 | 97 899.00 | | 195 798.00 |
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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 | 199 800.00 | 199 800.00 | | 199 800.00 |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 18 214.00 | 18 214.00 | | 18 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 238.00 | 886 238.00 | | 886 238.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 60 829.00 | 42 842.00 | 17 987.00 | 60 829.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VK Loans repaid during the year | 42 250.00 | | | 42 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 799.00 | | 1 799.00 |
VW VAT | 62 357.00 | 62 357.00 | | 62 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 310.00 | 1 214 323.00 | 17 987.00 | 1 232 310.00 |
