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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64.00 | 64.00 | | 64.00 |
AN Land | 1 378 045.00 | | 1 378 045.00 | 1 378 045.00 |
AP Buildings | 1 526 503.00 | | 1 526 503.00 | 1 526 503.00 |
AR Technical installations, industrial equipment and tools | 33 167.00 | 13 149.00 | 20 019.00 | 33 167.00 |
AT Other tangible assets | 278 087.00 | 99 328.00 | 178 759.00 | 278 087.00 |
AV Fixed assets in progress | 84 035.00 | | 84 035.00 | 84 035.00 |
BB Receivables related to investments | 604 709.00 | | 604 709.00 | 604 709.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 3 908 316.00 | 112 540.00 | 3 795 776.00 | 3 908 316.00 |
BX Customers and related accounts | 206 201.00 | | 206 201.00 | 206 201.00 |
CD Marketable securities | 56 811.00 | | 56 811.00 | 56 811.00 |
CF Cash and cash equivalents | 1 226 906.00 | | 1 226 906.00 | 1 226 906.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 1 568 835.00 | | 1 568 835.00 | 1 568 835.00 |
CO Grand total (0 to V) | 5 477 151.00 | 112 540.00 | 5 364 611.00 | 5 477 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 446 638.00 | 3 184 627.00 | | 3 446 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 773.00 | 262 011.00 | | 548 773.00 |
DL TOTAL (I) | 5 095 411.00 | 4 546 638.00 | | 5 095 411.00 |
DX Trade payables and related accounts | 36 017.00 | 32 372.00 | | 36 017.00 |
DY Tax and social security liabilities | 218 430.00 | 31 166.00 | | 218 430.00 |
EB Prepaid income (2) | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 269 200.00 | 67 279.00 | | 269 200.00 |
EE Grand total (I to V) | 5 364 611.00 | 4 613 917.00 | | 5 364 611.00 |
EG Accrued income and payables due within one year | 269 200.00 | 67 279.00 | | 269 200.00 |
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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 | 3 787 944.00 | | 120 372.00 | 3 787 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 414.00 | |
I4 DECREASES Grand Total | | | 3 908 316.00 | |
IO DECREASES Total including other intangible assets | | | 64.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 64.00 | | | 64.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 121.00 | | 116 718.00 | 3 183 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 760.00 | | 3 654.00 | 604 760.00 |
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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 | 36 016.00 | 36 016.00 | | 36 016.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
8E Income Taxes | 159 639.00 | 159 639.00 | | 159 639.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UL Receivables related to investments | 604 709.00 | | | 604 709.00 |
UT Other financial assets | 3 654.00 | | | 3 654.00 |
UX Other trade receivables | 206 201.00 | | | 206 201.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 11 118.00 | 11 118.00 | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 251.00 | | | 73 251.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 481.00 | 285 118.00 | 608 363.00 | 893 481.00 |
VW VAT | 45 112.00 | 45 112.00 | | 45 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 200.00 | 269 200.00 | | 269 200.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
