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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 125 769.00 | | 125 769.00 | 125 769.00 |
AP Buildings | 1 478 651.00 | 588 858.00 | 889 793.00 | 1 478 651.00 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 92 000.00 | | 92 000.00 |
AT Other tangible assets | 40 259.00 | 16 359.00 | 23 900.00 | 40 259.00 |
AV Fixed assets in progress | 660 281.00 | | 660 281.00 | 660 281.00 |
BB Receivables related to investments | 596 185.00 | | 596 185.00 | 596 185.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 161 176.00 | 697 217.00 | 3 463 959.00 | 4 161 176.00 |
BX Customers and related accounts | 29 713.00 | 9 873.00 | 19 840.00 | 29 713.00 |
BZ Other receivables | 26 846.00 | | 26 846.00 | 26 846.00 |
CD Marketable securities | 32 078 646.00 | 74 912.00 | 32 003 734.00 | 32 078 646.00 |
CF Cash and cash equivalents | 147 884.00 | | 147 884.00 | 147 884.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 32 284 353.00 | 84 785.00 | 32 199 569.00 | 32 284 353.00 |
CO Grand total (0 to V) | 36 445 529.00 | 782 002.00 | 35 663 527.00 | 36 445 529.00 |
CP Shares due in less than one year | 596 215.00 | | | 596 215.00 |
CU Other investments | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 860.00 | 132 860.00 | | 132 860.00 |
DB Share, merger, contribution premiums, etc. | 6 522 056.00 | 6 522 056.00 | | 6 522 056.00 |
DD Legal reserve (1) | 13 286.00 | 13 286.00 | | 13 286.00 |
DH Retained earnings | 16 863 852.00 | 16 519 486.00 | | 16 863 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 743.00 | 344 366.00 | | 450 743.00 |
DL TOTAL (I) | 23 982 797.00 | 23 532 054.00 | | 23 982 797.00 |
DP Provisions for Risks | 136 928.00 | 129 003.00 | | 136 928.00 |
DQ Provisions for Expenses | 261 000.00 | 304 500.00 | | 261 000.00 |
DR TOTAL (IV) | 397 928.00 | 433 503.00 | | 397 928.00 |
DU Loans and Debts from Credit Institutions (3) | 10 929 358.00 | 10 155 023.00 | | 10 929 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 45 960.00 | 15 799.00 | | 45 960.00 |
DY Tax and social security liabilities | 242 586.00 | 19 534.00 | | 242 586.00 |
EA Other liabilities | 62 491.00 | 107 281.00 | | 62 491.00 |
EB Prepaid income (2) | 1 812.00 | 229.00 | | 1 812.00 |
EC TOTAL (IV) | 11 282 802.00 | 10 297 866.00 | | 11 282 802.00 |
EE Grand total (I to V) | 35 663 527.00 | 34 263 423.00 | | 35 663 527.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | 3 233 670.00 | | 1 200 776.00 | 3 233 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 270.00 | 1 614 215.00 | |
I4 DECREASES Grand Total | | 273 270.00 | 4 161 176.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 479.00 | | 661 482.00 | 1 735 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 191.00 | | 539 294.00 | 1 348 191.00 |
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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 | 531 697.00 | 165 520.00 | | 531 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 697.00 | 165 520.00 | | 531 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 503.00 | 7 925.00 | 43 500.00 | 433 503.00 |
6T Receivables | 11 257.00 | | 1 384.00 | 11 257.00 |
6X Other provisions for depreciation | 335 895.00 | 74 912.00 | 335 895.00 | 335 895.00 |
7B Total provisions for depreciation | 347 152.00 | 74 912.00 | 337 279.00 | 347 152.00 |
7C Grand total | 780 655.00 | 82 837.00 | 380 779.00 | 780 655.00 |
UE of which provisions and reversals: - Operating | | 7 925.00 | 1 384.00 | |
UG - Financial | | 74 912.00 | 335 895.00 | |
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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 | 45 960.00 | 45 960.00 | | 45 960.00 |
8E Income Taxes | 233 660.00 | 233 660.00 | | 233 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 491.00 | 62 491.00 | | 62 491.00 |
8L Deferred income | 1 812.00 | 1 812.00 | | 1 812.00 |
UL Receivables related to investments | 596 185.00 | 596 185.00 | | 596 185.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 145.00 | | | 18 145.00 |
VA Doubtful or disputed receivables | 11 568.00 | | | 11 568.00 |
VB VAT | 26 846.00 | | | 26 846.00 |
VG Loans with a maturity of up to one year at origin | 5 929 358.00 | 5 929 358.00 | | 5 929 358.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 14 669 412.00 | | | 14 669 412.00 |
VK Loans repaid during the year | 14 930 000.00 | | | 14 930 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 039.00 | 654 039.00 | | 654 039.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 282 802.00 | 11 282 802.00 | | 11 282 802.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
