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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 667.00 | 16 848.00 | 51 819.00 | 68 667.00 |
AP Buildings | 618 007.00 | 196 791.00 | 421 216.00 | 618 007.00 |
BB Receivables related to investments | 1 045 030.00 | | 1 045 030.00 | 1 045 030.00 |
BJ TOTAL (I) | 1 782 705.00 | 213 639.00 | 1 569 066.00 | 1 782 705.00 |
BN Goods in progress | | | | |
BT Goods | 1 463 829.00 | 207 064.00 | 1 256 765.00 | 1 463 829.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 306 856.00 | | 306 856.00 | 306 856.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 784 382.00 | 207 064.00 | 1 577 318.00 | 1 784 382.00 |
CO Grand total (0 to V) | 3 567 087.00 | 420 703.00 | 3 146 384.00 | 3 567 087.00 |
CP Shares due in less than one year | 3 607.00 | | | 3 607.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 653 766.00 | 603 766.00 | | 653 766.00 |
DH Retained earnings | 8 604.00 | 2 913.00 | | 8 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 749.00 | 55 690.00 | | 152 749.00 |
DK Regulated provisions | 15 710.00 | 6 535.00 | | 15 710.00 |
DL TOTAL (I) | 839 630.00 | 677 705.00 | | 839 630.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 148.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 069.00 | 2 052 280.00 | | 2 028 069.00 |
DX Trade payables and related accounts | 66 714.00 | 26 533.00 | | 66 714.00 |
DY Tax and social security liabilities | 60 966.00 | 11 741.00 | | 60 966.00 |
EA Other liabilities | 75 804.00 | 94 197.00 | | 75 804.00 |
EC TOTAL (IV) | 2 231 754.00 | 2 184 901.00 | | 2 231 754.00 |
EE Grand total (I to V) | 3 146 384.00 | 2 937 606.00 | | 3 146 384.00 |
EG Accrued income and payables due within one year | 340 763.00 | 325 769.00 | | 340 763.00 |
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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 | 2 004 023.00 | | 123 835.00 | 2 004 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 152.00 | 1 096 030.00 | |
I4 DECREASES Grand Total | | 345 152.00 | 1 782 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 675.00 | | | 686 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 348.00 | | 123 835.00 | 1 317 348.00 |
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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 | 53 907.00 | 21 046.00 | | 53 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 907.00 | 21 046.00 | | 53 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 535.00 | 9 175.00 | | 6 535.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 60 000.00 | 60 000.00 | 75 000.00 |
6E on fixed assets – tangible | 161 943.00 | | 23 257.00 | 161 943.00 |
6N Inventories and work in progress | 227 499.00 | 15 000.00 | 35 435.00 | 227 499.00 |
7B Total provisions for depreciation | 389 442.00 | 15 000.00 | 58 692.00 | 389 442.00 |
7C Grand total | 470 977.00 | 84 175.00 | 118 692.00 | 470 977.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 118 692.00 | |
UJ - Exceptional | | 9 175.00 | | |
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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 | 6 350.00 | | | 6 350.00 |
8B Suppliers and Related Accounts | 66 714.00 | 66 714.00 | | 66 714.00 |
8E Income Taxes | 41 993.00 | 41 993.00 | | 41 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 804.00 | 75 804.00 | | 75 804.00 |
UL Receivables related to investments | 1 045 030.00 | 3 607.00 | | 1 045 030.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 021 720.00 | 137 079.00 | 1 884 641.00 | 2 021 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 900.00 | 17 900.00 | | 17 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | | | 7 549.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 726.00 | 17 303.00 | 1 041 423.00 | 1 058 726.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 754.00 | 340 763.00 | 1 884 641.00 | 2 231 754.00 |
