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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 |
AJ Other Intangible Assets | 6 240.00 | 6 240.00 | | 6 240.00 |
AN Land | 445 654.00 | | 445 654.00 | 445 654.00 |
AP Buildings | 7 936 732.00 | 479 885.00 | 7 456 847.00 | 7 936 732.00 |
AR Technical installations, industrial equipment and tools | 235 838.00 | 178 633.00 | 57 205.00 | 235 838.00 |
AT Other tangible assets | 352 577.00 | 64 979.00 | 287 598.00 | 352 577.00 |
AV Fixed assets in progress | 39 725.00 | | 39 725.00 | 39 725.00 |
BB Receivables related to investments | 24 561.00 | | 24 561.00 | 24 561.00 |
BJ TOTAL (I) | 10 775 967.00 | 757 756.00 | 10 018 212.00 | 10 775 967.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 52 095.00 | | 52 095.00 | 52 095.00 |
BZ Other receivables | 16 893 889.00 | | 16 893 889.00 | 16 893 889.00 |
CD Marketable securities | 24 979 532.00 | | 24 979 532.00 | 24 979 532.00 |
CF Cash and cash equivalents | 2 326 721.00 | | 2 326 721.00 | 2 326 721.00 |
CJ TOTAL (II) | 44 256 302.00 | | 44 256 302.00 | 44 256 302.00 |
CO Grand total (0 to V) | 55 032 269.00 | 757 756.00 | 54 274 514.00 | 55 032 269.00 |
CP Shares due in less than one year | 24 561.00 | | | 24 561.00 |
CU Other investments | 1 584 641.00 | 28 019.00 | 1 556 622.00 | 1 584 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
DD Legal reserve (1) | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DG Other reserves | 16 864 226.00 | 16 830 493.00 | | 16 864 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 288.00 | 33 733.00 | | -106 288.00 |
DL TOTAL (I) | 28 945 937.00 | 29 052 226.00 | | 28 945 937.00 |
DU Loans and Debts from Credit Institutions (3) | 23 442 698.00 | 20 646 311.00 | | 23 442 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 359.00 | 1 290 804.00 | | 1 246 359.00 |
DW Advances and down payments received on current orders | 41 711.00 | 29 444.00 | | 41 711.00 |
DX Trade payables and related accounts | 438 906.00 | 350 322.00 | | 438 906.00 |
DY Tax and social security liabilities | 156 065.00 | 218 690.00 | | 156 065.00 |
EA Other liabilities | 2 838.00 | 1 383.00 | | 2 838.00 |
EB Prepaid income (2) | | 22 724.00 | | |
EC TOTAL (IV) | 25 328 576.00 | 22 559 678.00 | | 25 328 576.00 |
EE Grand total (I to V) | 54 274 514.00 | 51 611 904.00 | | 54 274 514.00 |
EG Accrued income and payables due within one year | 22 770 275.00 | 22 559 678.00 | | 22 770 275.00 |
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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 | 6 763 076.00 | | 4 038 402.00 | 6 763 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 202.00 | |
I4 DECREASES Grand Total | | 25 510.00 | 10 775 967.00 | |
IO DECREASES Total including other intangible assets | | | 156 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 510.00 | 9 010 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 240.00 | | | 156 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998 633.00 | | 4 037 403.00 | 4 998 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 203.00 | | 999.00 | 1 608 203.00 |
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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 | 487 669.00 | 261 540.00 | 19 473.00 | 487 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 429.00 | 261 540.00 | 19 473.00 | 481 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 019.00 | | | 28 019.00 |
7C Grand total | 28 019.00 | | | 28 019.00 |
9U on fixed assets – equity investments | | | | |
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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 | 438 906.00 | 438 906.00 | | 438 906.00 |
8C Staff and Related Accounts | 25 290.00 | 25 290.00 | | 25 290.00 |
8D Social Security and Other Social Organizations | 60 324.00 | 60 324.00 | | 60 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UL Receivables related to investments | 24 561.00 | 24 561.00 | | 24 561.00 |
UX Other trade receivables | 52 095.00 | | | 52 095.00 |
VB VAT | 58 982.00 | | | 58 982.00 |
VC Group and associates | 16 466 508.00 | | | 16 466 508.00 |
VG Loans with a maturity of up to one year at origin | 10 846 460.00 | 10 846 460.00 | | 10 846 460.00 |
VH Loans with a maturity of more than one year at origin | 2 640 938.00 | 82 637.00 | 467 287.00 | 2 640 938.00 |
VI Group and Associates | 1 246 359.00 | 1 246 359.00 | | 1 246 359.00 |
VJ Loans taken out during the year | 2 640 938.00 | | | 2 640 938.00 |
VM Income taxes | 356 586.00 | | | 356 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 670.00 | 52 670.00 | | 52 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | | | 11 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 970 545.00 | 16 970 545.00 | | 16 970 545.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 331 565.00 | 12 773 264.00 | 467 287.00 | 15 331 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
