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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 196.00 | | 1 600 196.00 | 1 600 196.00 |
AP Buildings | 5 749 699.00 | 2 912 185.00 | 2 837 514.00 | 5 749 699.00 |
AR Technical installations, industrial equipment and tools | 22 186.00 | 17 210.00 | 4 976.00 | 22 186.00 |
AT Other tangible assets | 111 010.00 | 51 422.00 | 59 587.00 | 111 010.00 |
AV Fixed assets in progress | 22 670.00 | | 22 670.00 | 22 670.00 |
BD Other fixed assets | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 7 628 904.00 | 3 030 817.00 | 4 598 087.00 | 7 628 904.00 |
BN Goods in progress | 826 690.00 | 111 368.00 | 715 322.00 | 826 690.00 |
BX Customers and related accounts | 289 480.00 | | 289 480.00 | 289 480.00 |
BZ Other receivables | 346 624.00 | | 346 624.00 | 346 624.00 |
CD Marketable securities | 3 076 244.00 | | 3 076 244.00 | 3 076 244.00 |
CF Cash and cash equivalents | 31 511.00 | | 31 511.00 | 31 511.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 4 580 193.00 | 111 368.00 | 4 468 825.00 | 4 580 193.00 |
CO Grand total (0 to V) | 12 209 097.00 | 3 142 185.00 | 9 066 912.00 | 12 209 097.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CR Shares due in more than one year | 269 300.00 | | | 269 300.00 |
CU Other investments | 5 143.00 | | 5 143.00 | 5 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 931 000.00 | 5 189 000.00 | | 4 931 000.00 |
DH Retained earnings | 345.00 | 204.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 474.00 | 142 141.00 | | 180 474.00 |
DK Regulated provisions | 626 312.00 | 597 578.00 | | 626 312.00 |
DL TOTAL (I) | 6 398 131.00 | 6 588 923.00 | | 6 398 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 348.00 | 1 927 887.00 | | 1 684 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 442.00 | 235 232.00 | | 370 442.00 |
DX Trade payables and related accounts | 159 793.00 | 174 652.00 | | 159 793.00 |
DY Tax and social security liabilities | 140 615.00 | 177 483.00 | | 140 615.00 |
EA Other liabilities | 120 000.00 | 9 000.00 | | 120 000.00 |
EB Prepaid income (2) | 193 584.00 | 218 696.00 | | 193 584.00 |
EC TOTAL (IV) | 2 668 782.00 | 2 742 950.00 | | 2 668 782.00 |
EE Grand total (I to V) | 9 066 912.00 | 9 331 873.00 | | 9 066 912.00 |
EG Accrued income and payables due within one year | 1 132 833.00 | 2 742 950.00 | | 1 132 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 039.00 | | | 30 039.00 |
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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 | 179 905.00 | 1 811.00 | 178 094.00 | 179 905.00 |
8B Suppliers and Related Accounts | 159 793.00 | 159 793.00 | | 159 793.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
8L Deferred income | 193 584.00 | 193 584.00 | | 193 584.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 289 480.00 | | | 289 480.00 |
VB VAT | 29 409.00 | | | 29 409.00 |
VC Group and associates | 32 500.00 | | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 1 684 348.00 | 326 493.00 | 864 867.00 | 1 684 348.00 |
VI Group and Associates | 190 537.00 | 190 537.00 | | 190 537.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 273 542.00 | | | 273 542.00 |
VM Income taxes | 4 215.00 | | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 513.00 | 79 513.00 | | 79 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 500.00 | | | 280 500.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 748.00 | 394 448.00 | 269 300.00 | 663 748.00 |
VW VAT | 47 804.00 | 47 804.00 | | 47 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 782.00 | 1 132 833.00 | 1 042 961.00 | 2 668 782.00 |
