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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 620.00 | | 262 620.00 | 262 620.00 |
AP Buildings | 887 380.00 | 159 291.00 | 728 089.00 | 887 380.00 |
AT Other tangible assets | 2 048.00 | 1 734.00 | 314.00 | 2 048.00 |
BB Receivables related to investments | 1 386 036.00 | | 1 386 036.00 | 1 386 036.00 |
BJ TOTAL (I) | 7 388 836.00 | 161 025.00 | 7 227 811.00 | 7 388 836.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 45 090.00 | | 45 090.00 | 45 090.00 |
CD Marketable securities | 135 667.00 | 55 019.00 | 80 648.00 | 135 667.00 |
CF Cash and cash equivalents | 380 862.00 | | 380 862.00 | 380 862.00 |
CJ TOTAL (II) | 573 619.00 | 55 019.00 | 518 600.00 | 573 619.00 |
CO Grand total (0 to V) | 7 962 455.00 | 216 044.00 | 7 746 411.00 | 7 962 455.00 |
CP Shares due in less than one year | 1 386 036.00 | | | 1 386 036.00 |
CU Other investments | 4 850 751.00 | | 4 850 751.00 | 4 850 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 500.00 | 6 000 000.00 | | 5 617 500.00 |
DD Legal reserve (1) | 111 813.00 | 97 985.00 | | 111 813.00 |
DG Other reserves | 1 600 251.00 | 1 421 265.00 | | 1 600 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 561.00 | 276 561.00 | | 267 561.00 |
DL TOTAL (I) | 7 597 126.00 | 7 795 810.00 | | 7 597 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 255.00 | 87 555.00 | | 100 255.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 26 231.00 | 40 945.00 | | 26 231.00 |
EC TOTAL (IV) | 149 286.00 | 133 300.00 | | 149 286.00 |
EE Grand total (I to V) | 7 746 411.00 | 7 929 110.00 | | 7 746 411.00 |
EG Accrued income and payables due within one year | 149 286.00 | 133 300.00 | | 149 286.00 |
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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 | 6 002 799.00 | | | 6 002 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850 751.00 | |
I4 DECREASES Grand Total | | | 6 002 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 048.00 | | | 1 152 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 751.00 | | | 4 850 751.00 |
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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 | 123 285.00 | 37 740.00 | | 123 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 285.00 | 37 740.00 | | 123 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 208.00 | | 14 189.00 | 69 208.00 |
7B Total provisions for depreciation | 69 208.00 | | 14 189.00 | 69 208.00 |
7C Grand total | 69 208.00 | | 14 189.00 | 69 208.00 |
UG - Financial | | | 14 189.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 1 386 036.00 | 1 386 036.00 | | 1 386 036.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VI Group and Associates | 90 255.00 | 90 255.00 | | 90 255.00 |
VM Income taxes | 40 838.00 | | | 40 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 126.00 | 1 443 126.00 | | 1 443 126.00 |
VW VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 286.00 | 131 286.00 | | 131 286.00 |
