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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 945.00 | | 246 945.00 | 246 945.00 |
AP Buildings | 2 897 881.00 | 1 739 689.00 | 1 158 192.00 | 2 897 881.00 |
AT Other tangible assets | 218 854.00 | 100 428.00 | 118 426.00 | 218 854.00 |
BB Receivables related to investments | 1 981 147.00 | 257 697.00 | 1 723 450.00 | 1 981 147.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 5 346 968.00 | 2 099 689.00 | 3 247 278.00 | 5 346 968.00 |
BN Goods in progress | 143 514.00 | 113 025.00 | 30 489.00 | 143 514.00 |
BX Customers and related accounts | 12 973.00 | 12 048.00 | 924.00 | 12 973.00 |
BZ Other receivables | 112 607.00 | | 112 607.00 | 112 607.00 |
CF Cash and cash equivalents | 240 418.00 | | 240 418.00 | 240 418.00 |
CJ TOTAL (II) | 509 515.00 | 125 073.00 | 384 441.00 | 509 515.00 |
CN Currency translation adjustments (V) | 38 418.00 | | 38 418.00 | 38 418.00 |
CO Grand total (0 to V) | 5 894 902.00 | 2 224 763.00 | 3 670 138.00 | 5 894 902.00 |
CP Shares due in less than one year | 1 981 147.00 | | | 1 981 147.00 |
CR Shares due in more than one year | 12 973.00 | | | 12 973.00 |
CU Other investments | 1 905.00 | 1 875.00 | 30.00 | 1 905.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 251 571.00 | | | 2 251 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 029.00 | | | -319 029.00 |
DL TOTAL (I) | 1 976 541.00 | | | 1 976 541.00 |
DP Provisions for Risks | 38 418.00 | | | 38 418.00 |
DR TOTAL (IV) | 38 418.00 | | | 38 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 233.00 | | | 1 536 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 574.00 | | | 48 574.00 |
DX Trade payables and related accounts | 61 794.00 | | | 61 794.00 |
DY Tax and social security liabilities | 8 538.00 | | | 8 538.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 655 178.00 | | | 1 655 178.00 |
EE Grand total (I to V) | 3 670 138.00 | | | 3 670 138.00 |
EG Accrued income and payables due within one year | 240 618.00 | | | 240 618.00 |
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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 | 1 730 565.00 | 143 117.00 | 33 564.00 | 1 730 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 565.00 | 143 117.00 | 33 564.00 | 1 730 565.00 |
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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 | 48 575.00 | 48 575.00 | | 48 575.00 |
8B Suppliers and Related Accounts | 61 794.00 | 61 794.00 | | 61 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 1 981 147.00 | 1 981 147.00 | | 1 981 147.00 |
UX Other trade receivables | 12 974.00 | | | 12 974.00 |
VH Loans with a maturity of more than one year at origin | 1 536 233.00 | 121 674.00 | 493 691.00 | 1 536 233.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 203 986.00 | | | 203 986.00 |
VP Miscellaneous | 112 608.00 | | | 112 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 729.00 | 2 093 755.00 | 12 974.00 | 2 106 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 178.00 | 240 619.00 | 493 691.00 | 1 655 178.00 |
