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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 470.00 | | 1 470.00 | 1 470.00 |
AP Buildings | 312 182.00 | 214 878.00 | 97 304.00 | 312 182.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 676.00 | 160.00 | 836.00 |
AT Other tangible assets | 226 428.00 | 194 630.00 | 31 798.00 | 226 428.00 |
BB Receivables related to investments | 1 750 902.00 | | 1 750 902.00 | 1 750 902.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 069 850.00 | 410 184.00 | 2 659 666.00 | 3 069 850.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 16 904.00 | | 16 904.00 | 16 904.00 |
BZ Other receivables | 69 258.00 | | 69 258.00 | 69 258.00 |
CD Marketable securities | 156 443.00 | | 156 443.00 | 156 443.00 |
CF Cash and cash equivalents | 203 878.00 | | 203 878.00 | 203 878.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 449 650.00 | | 449 650.00 | 449 650.00 |
CO Grand total (0 to V) | 3 519 500.00 | 410 184.00 | 3 109 315.00 | 3 519 500.00 |
CU Other investments | 778 002.00 | | 778 002.00 | 778 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DB Share, merger, contribution premiums, etc. | 219 521.00 | 219 521.00 | | 219 521.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DE Statutory or contractual reserves | 1 363 680.00 | 1 294 285.00 | | 1 363 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 835.00 | 79 295.00 | | 51 835.00 |
DL TOTAL (I) | 1 809 276.00 | 1 767 341.00 | | 1 809 276.00 |
DU Loans and Debts from Credit Institutions (3) | 531 195.00 | 334 939.00 | | 531 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 418.00 | 873 333.00 | | 655 418.00 |
DX Trade payables and related accounts | 29 642.00 | 45 144.00 | | 29 642.00 |
DY Tax and social security liabilities | 49 895.00 | 11 916.00 | | 49 895.00 |
EB Prepaid income (2) | 33 889.00 | 50 411.00 | | 33 889.00 |
EC TOTAL (IV) | 1 300 040.00 | 1 315 742.00 | | 1 300 040.00 |
EE Grand total (I to V) | 3 109 315.00 | 3 083 083.00 | | 3 109 315.00 |
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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 | 3 085 489.00 | | 56 819.00 | 3 085 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 458.00 | 2 528 934.00 | |
I4 DECREASES Grand Total | | 72 458.00 | 3 069 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 916.00 | | | 540 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 573.00 | | 56 819.00 | 2 544 573.00 |
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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 | 382 232.00 | 27 952.00 | | 382 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 232.00 | 27 952.00 | | 382 232.00 |
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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 | 453 728.00 | 453 728.00 | | 453 728.00 |
8B Suppliers and Related Accounts | 29 642.00 | 29 642.00 | | 29 642.00 |
8C Staff and Related Accounts | 24 967.00 | 24 967.00 | | 24 967.00 |
8D Social Security and Other Social Organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
8E Income Taxes | 14 506.00 | 14 506.00 | | 14 506.00 |
8L Deferred income | 33 889.00 | 33 889.00 | | 33 889.00 |
UL Receivables related to investments | 1 750 902.00 | | | 1 750 902.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 904.00 | | | 16 904.00 |
VB VAT | 18 706.00 | | | 18 706.00 |
VC Group and associates | 48 605.00 | | | 48 605.00 |
VH Loans with a maturity of more than one year at origin | 531 195.00 | 75 771.00 | 316 126.00 | 531 195.00 |
VI Group and Associates | 201 691.00 | 201 691.00 | | 201 691.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 43 845.00 | | | 43 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | | | 1 947.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 353.00 | 87 452.00 | 1 750 902.00 | 1 838 353.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 040.00 | 844 615.00 | 316 126.00 | 1 300 040.00 |
