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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 125 769.00 | | 125 769.00 | 125 769.00 |
AP Buildings | 1 478 651.00 | 440 989.00 | 1 037 662.00 | 1 478 651.00 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 80 413.00 | 11 587.00 | 92 000.00 |
AT Other tangible assets | 39 059.00 | 10 295.00 | 28 764.00 | 39 059.00 |
BB Receivables related to investments | 470 161.00 | | 470 161.00 | 470 161.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 233 670.00 | 531 697.00 | 2 701 973.00 | 3 233 670.00 |
BX Customers and related accounts | 30 583.00 | 11 257.00 | 19 326.00 | 30 583.00 |
BZ Other receivables | 126 773.00 | | 126 773.00 | 126 773.00 |
CD Marketable securities | 31 719 890.00 | 335 895.00 | 31 383 995.00 | 31 719 890.00 |
CF Cash and cash equivalents | 30 119.00 | | 30 119.00 | 30 119.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 31 908 601.00 | 347 152.00 | 31 561 449.00 | 31 908 601.00 |
CO Grand total (0 to V) | 35 142 272.00 | 878 849.00 | 34 263 423.00 | 35 142 272.00 |
CU Other investments | 878 000.00 | | 878 000.00 | 878 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 860.00 | 132 860.00 | | 132 860.00 |
DB Share, merger, contribution premiums, etc. | 6 522 056.00 | 6 522 056.00 | | 6 522 056.00 |
DD Legal reserve (1) | 13 286.00 | 13 286.00 | | 13 286.00 |
DH Retained earnings | 16 519 486.00 | 16 313 936.00 | | 16 519 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 366.00 | 205 551.00 | | 344 366.00 |
DL TOTAL (I) | 23 532 054.00 | 23 187 688.00 | | 23 532 054.00 |
DP Provisions for Risks | 129 003.00 | | | 129 003.00 |
DQ Provisions for Expenses | 304 500.00 | 348 000.00 | | 304 500.00 |
DR TOTAL (IV) | 433 503.00 | 348 000.00 | | 433 503.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832 017.00 | 9 221 271.00 | | 8 832 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 897.00 | | |
DX Trade payables and related accounts | 15 799.00 | 21 391.00 | | 15 799.00 |
DY Tax and social security liabilities | 19 534.00 | 24 122.00 | | 19 534.00 |
EA Other liabilities | 107 281.00 | 104 505.00 | | 107 281.00 |
EB Prepaid income (2) | 229.00 | 229.00 | | 229.00 |
EC TOTAL (IV) | 10 297 866.00 | 10 882 159.00 | | 10 297 866.00 |
EE Grand total (I to V) | 34 263 423.00 | 34 417 847.00 | | 34 263 423.00 |
EG Accrued income and payables due within one year | 10 297 866.00 | 10 882 159.00 | | 10 297 866.00 |
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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 | 2 716 820.00 | | 46 690.00 | 2 716 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 030.00 | |
I4 DECREASES Grand Total | | | 2 763 509.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 790.00 | | 23 690.00 | 1 711 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 030.00 | | 23 000.00 | 855 030.00 |
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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 | 349 260.00 | 182 437.00 | | 349 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 260.00 | 182 437.00 | | 349 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 000.00 | 129 003.00 | 43 500.00 | 348 000.00 |
6T Receivables | 10 034.00 | 1 223.00 | | 10 034.00 |
6X Other provisions for depreciation | 374 027.00 | 335 895.00 | 374 027.00 | 374 027.00 |
7B Total provisions for depreciation | 384 061.00 | 337 118.00 | 374 027.00 | 384 061.00 |
7C Grand total | 732 061.00 | 466 121.00 | 417 527.00 | 732 061.00 |
UE of which provisions and reversals: - Operating | | 130 226.00 | | |
UG - Financial | | 335 895.00 | 374 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 7 764.00 | 7 764.00 | | 7 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 281.00 | 107 281.00 | | 107 281.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 470 161.00 | 470 161.00 | | 470 161.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 17 669.00 | | | 17 669.00 |
VA Doubtful or disputed receivables | 12 913.00 | | | 12 913.00 |
VB VAT | 9 264.00 | | | 9 264.00 |
VC Group and associates | 102.00 | | | 102.00 |
VG Loans with a maturity of up to one year at origin | 5 155 023.00 | 5 155 023.00 | | 5 155 023.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VM Income taxes | 117 408.00 | | | 117 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 784.00 | 628 784.00 | | 628 784.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 297 866.00 | 10 297 866.00 | | 10 297 866.00 |
