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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 332 000.00 | 11 052.00 | 320 948.00 | 332 000.00 |
AT Other tangible assets | 70 333.00 | 35 916.00 | 34 417.00 | 70 333.00 |
BB Receivables related to investments | 1 068 732.00 | | 1 068 732.00 | 1 068 732.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 858 991.00 | 225 967.00 | 1 633 024.00 | 1 858 991.00 |
BT Goods | 3 367 120.00 | | 3 367 120.00 | 3 367 120.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 36 383.00 | | 36 383.00 | 36 383.00 |
BZ Other receivables | 42 852.00 | | 42 852.00 | 42 852.00 |
CD Marketable securities | 100 280.00 | | 100 280.00 | 100 280.00 |
CF Cash and cash equivalents | 247 199.00 | | 247 199.00 | 247 199.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 3 808 049.00 | | 3 808 049.00 | 3 808 049.00 |
CO Grand total (0 to V) | 5 667 040.00 | 225 967.00 | 5 441 073.00 | 5 667 040.00 |
CU Other investments | 302 641.00 | 179 000.00 | 123 641.00 | 302 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 800.00 | | | 270 800.00 |
DD Legal reserve (1) | 27 080.00 | | | 27 080.00 |
DH Retained earnings | 1 028 084.00 | | | 1 028 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 871.00 | | | 626 871.00 |
DL TOTAL (I) | 1 952 835.00 | | | 1 952 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743 724.00 | | | 2 743 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 478.00 | | | 363 478.00 |
DX Trade payables and related accounts | 190 550.00 | | | 190 550.00 |
DY Tax and social security liabilities | 133 331.00 | | | 133 331.00 |
EA Other liabilities | 14 584.00 | | | 14 584.00 |
EB Prepaid income (2) | 42 572.00 | | | 42 572.00 |
EC TOTAL (IV) | 3 488 237.00 | | | 3 488 237.00 |
EE Grand total (I to V) | 5 441 073.00 | | | 5 441 073.00 |
EG Accrued income and payables due within one year | 966 133.00 | | | 966 133.00 |
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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 | 629 011.00 | | 1 229 980.00 | 629 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 658.00 | |
I4 DECREASES Grand Total | | | 1 858 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 599.00 | | 421 734.00 | 63 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 412.00 | | 808 246.00 | 565 412.00 |
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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 | 22 054.00 | 24 914.00 | 46 967.00 | 22 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 054.00 | 24 914.00 | 46 967.00 | 22 054.00 |
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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 | 353 749.00 | 353 749.00 | | 353 749.00 |
8B Suppliers and Related Accounts | 190 550.00 | 190 550.00 | | 190 550.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8E Income Taxes | 80 704.00 | 80 704.00 | | 80 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
8L Deferred income | 42 572.00 | 42 572.00 | | 42 572.00 |
UL Receivables related to investments | 1 068 732.00 | | | 1 068 732.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UX Other trade receivables | 36 383.00 | | | 36 383.00 |
VB VAT | 33 370.00 | | | 33 370.00 |
VH Loans with a maturity of more than one year at origin | 2 743 724.00 | 221 620.00 | 912 179.00 | 2 743 724.00 |
VI Group and Associates | 9 729.00 | 9 729.00 | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 689.00 | 25 689.00 | | 25 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | | | 9 482.00 |
VS Prepaid expenses | 12 651.00 | | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 903.00 | 91 886.00 | 1 071 017.00 | 1 162 903.00 |
VW VAT | 26 829.00 | 26 829.00 | | 26 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 237.00 | 966 133.00 | 912 179.00 | 3 488 237.00 |
