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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 500.00 | | 219 500.00 | 219 500.00 |
AP Buildings | 2 636 594.00 | 810 850.00 | 1 825 744.00 | 2 636 594.00 |
AR Technical installations, industrial equipment and tools | 34 180.00 | 31 564.00 | 2 617.00 | 34 180.00 |
AT Other tangible assets | 752 362.00 | 152 161.00 | 600 201.00 | 752 362.00 |
BB Receivables related to investments | 515 643.00 | | 515 643.00 | 515 643.00 |
BJ TOTAL (I) | 5 537 927.00 | 994 575.00 | 4 543 352.00 | 5 537 927.00 |
BV Advances and down payments on orders | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 526 610.00 | | 526 610.00 | 526 610.00 |
BZ Other receivables | 28 566.00 | | 28 566.00 | 28 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 176.00 | | 279 176.00 | 279 176.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 867 086.00 | | 867 086.00 | 867 086.00 |
CO Grand total (0 to V) | 6 405 012.00 | 994 575.00 | 5 410 437.00 | 6 405 012.00 |
CU Other investments | 1 379 647.00 | | 1 379 647.00 | 1 379 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 363 600.00 | | 363 600.00 |
DD Legal reserve (1) | 36 360.00 | 36 360.00 | | 36 360.00 |
DG Other reserves | 4 236 815.00 | 4 256 815.00 | | 4 236 815.00 |
DH Retained earnings | -128 419.00 | -144 716.00 | | -128 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 933.00 | 16 297.00 | | 41 933.00 |
DL TOTAL (I) | 4 550 290.00 | 4 528 356.00 | | 4 550 290.00 |
DU Loans and Debts from Credit Institutions (3) | 509 456.00 | 611 275.00 | | 509 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 031.00 | 14 081.00 | | 14 031.00 |
DX Trade payables and related accounts | 47 646.00 | 40 692.00 | | 47 646.00 |
DY Tax and social security liabilities | 233 510.00 | 201 241.00 | | 233 510.00 |
EC TOTAL (IV) | 804 643.00 | 867 290.00 | | 804 643.00 |
ED (V) | 55 505.00 | 41 733.00 | | 55 505.00 |
EE Grand total (I to V) | 5 410 437.00 | 5 437 379.00 | | 5 410 437.00 |
EG Accrued income and payables due within one year | 397 756.00 | 345 334.00 | | 397 756.00 |
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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 | 5 323 548.00 | | 265 622.00 | 5 323 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 563.00 | | 60 316.00 | 3 633 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 985.00 | | 205 306.00 | 1 689 985.00 |
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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
8B Suppliers and Related Accounts | 47 646.00 | 47 646.00 | | 47 646.00 |
8C Staff and Related Accounts | 56 263.00 | 56 263.00 | | 56 263.00 |
8D Social Security and Other Social Organizations | 87 468.00 | 87 468.00 | | 87 468.00 |
UL Receivables related to investments | 515 643.00 | | | 515 643.00 |
UX Other trade receivables | 526 610.00 | | | 526 610.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 509 456.00 | 102 569.00 | 406 887.00 | 509 456.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 101 819.00 | | | 101 819.00 |
VM Income taxes | 6 345.00 | | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 846.00 | | | 20 846.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 253.00 | 555 610.00 | 515 643.00 | 1 071 253.00 |
VW VAT | 84 841.00 | 84 841.00 | | 84 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 643.00 | 397 756.00 | 406 887.00 | 804 643.00 |
