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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 366 903.00 | 104 798.00 | 262 105.00 | 366 903.00 |
AT Other tangible assets | 38 413.00 | 26 304.00 | 12 109.00 | 38 413.00 |
BB Receivables related to investments | 989 502.00 | | 989 502.00 | 989 502.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 1 656 334.00 | 131 102.00 | 1 525 232.00 | 1 656 334.00 |
BN Goods in progress | 630 069.00 | | 630 069.00 | 630 069.00 |
BT Goods | 475 708.00 | | 475 708.00 | 475 708.00 |
BV Advances and down payments on orders | 89 653.00 | | 89 653.00 | 89 653.00 |
BZ Other receivables | 206 434.00 | | 206 434.00 | 206 434.00 |
CF Cash and cash equivalents | 662 378.00 | | 662 378.00 | 662 378.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 2 064 764.00 | | 2 064 764.00 | 2 064 764.00 |
CO Grand total (0 to V) | 3 721 099.00 | 131 102.00 | 3 589 997.00 | 3 721 099.00 |
CS Evaluated investments - equity method | 260 975.00 | | 260 975.00 | 260 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 815 074.00 | 981 524.00 | | 815 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 528.00 | -49 451.00 | | 308 528.00 |
DL TOTAL (I) | 1 173 910.00 | 982 382.00 | | 1 173 910.00 |
DP Provisions for Risks | 18 502.00 | 18 502.00 | | 18 502.00 |
DR TOTAL (IV) | 18 502.00 | 18 502.00 | | 18 502.00 |
DU Loans and Debts from Credit Institutions (3) | 109 222.00 | 1 512 919.00 | | 109 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 482.00 | 2 378 843.00 | | 1 945 482.00 |
DX Trade payables and related accounts | 332 034.00 | 827 832.00 | | 332 034.00 |
DY Tax and social security liabilities | 10 833.00 | 24 644.00 | | 10 833.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 2 397 585.00 | 4 744 238.00 | | 2 397 585.00 |
EE Grand total (I to V) | 3 589 997.00 | 5 745 122.00 | | 3 589 997.00 |
EG Accrued income and payables due within one year | 2 328 061.00 | 4 635 187.00 | | 2 328 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 366 098.00 | | |
EI Including equity loans | 1 660.00 | | | 1 660.00 |
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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 | 1 602 026.00 | | 121 490.00 | 1 602 026.00 |
I3 DECREASES Total Financial Fixed Assets | 11 182.00 | | 1 251 018.00 | 11 182.00 |
I4 DECREASES Grand Total | 11 182.00 | 56 000.00 | 1 656 334.00 | 11 182.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 405 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 687.00 | | 6 629.00 | 454 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 339.00 | | 114 862.00 | 1 147 339.00 |
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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 | 140 190.00 | 10 097.00 | 19 185.00 | 140 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 190.00 | 10 097.00 | 19 185.00 | 140 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
7C Grand total | 18 502.00 | 18 502.00 | | 18 502.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 332 034.00 | 332 034.00 | | 332 034.00 |
8E Income Taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
UL Receivables related to investments | 989 502.00 | | 989 502.00 | 989 502.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 70 645.00 | 70 645.00 | | 70 645.00 |
VB VAT | 52 707.00 | 52 707.00 | | 52 707.00 |
VH Loans with a maturity of more than one year at origin | 109 222.00 | 39 698.00 | 69 524.00 | 109 222.00 |
VI Group and Associates | 1 943 835.00 | 1 943 835.00 | | 1 943 835.00 |
VJ Loans taken out during the year | 2 745 021.00 | | | 2 745 021.00 |
VK Loans repaid during the year | 2 782 279.00 | | | 2 782 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 082.00 | 83 082.00 | | 83 082.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 000.00 | 206 957.00 | 990 043.00 | 1 197 000.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 585.00 | 2 328 061.00 | 69 524.00 | 2 397 585.00 |
