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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 | 1 384 550.00 | | 1 384 550.00 | 1 384 550.00 |
AP Buildings | 4 176 503.00 | | 4 176 503.00 | 4 176 503.00 |
AR Technical installations, industrial equipment and tools | 51 792.00 | 23 406.00 | 28 385.00 | 51 792.00 |
AT Other tangible assets | 179 892.00 | 97 840.00 | 82 053.00 | 179 892.00 |
AV Fixed assets in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
BB Receivables related to investments | 616 289.00 | | 616 289.00 | 616 289.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 6 417 575.00 | 121 309.00 | 6 296 266.00 | 6 417 575.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 190 691.00 | | 190 691.00 | 190 691.00 |
CD Marketable securities | 56 811.00 | | 56 811.00 | 56 811.00 |
CF Cash and cash equivalents | 658 187.00 | | 658 187.00 | 658 187.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 917 426.00 | | 917 426.00 | 917 426.00 |
CO Grand total (0 to V) | 7 335 001.00 | 121 309.00 | 7 213 692.00 | 7 335 001.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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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 | 3 995 411.00 | 3 446 638.00 | | 3 995 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 245.00 | 548 773.00 | | 207 245.00 |
DL TOTAL (I) | 5 302 656.00 | 5 095 411.00 | | 5 302 656.00 |
DU Loans and Debts from Credit Institutions (3) | 892 629.00 | | | 892 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 090.00 | 11 118.00 | | 21 090.00 |
DX Trade payables and related accounts | 12 853.00 | 36 017.00 | | 12 853.00 |
DY Tax and social security liabilities | 56 577.00 | 218 430.00 | | 56 577.00 |
DZ Fixed asset liabilities and related accounts | 741 252.00 | | | 741 252.00 |
EB Prepaid income (2) | 186 636.00 | 3 636.00 | | 186 636.00 |
EC TOTAL (IV) | 1 911 036.00 | 269 200.00 | | 1 911 036.00 |
EE Grand total (I to V) | 7 213 692.00 | 5 364 611.00 | | 7 213 692.00 |
EG Accrued income and payables due within one year | 1 110 699.00 | 269 200.00 | | 1 110 699.00 |
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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 | 3 908 316.00 | | 2 753 494.00 | 3 908 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 994.00 | |
I4 DECREASES Grand Total | | 244 235.00 | 6 417 575.00 | |
IO DECREASES Total including other intangible assets | | | 64.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 235.00 | 5 797 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 64.00 | | | 64.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 839.00 | | 2 741 914.00 | 3 299 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 414.00 | | 11 580.00 | 608 414.00 |
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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 | 12 852.00 | 12 852.00 | | 12 852.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 252.00 | 741 252.00 | | 741 252.00 |
8L Deferred income | 186 636.00 | 186 636.00 | | 186 636.00 |
UL Receivables related to investments | 616 289.00 | | | 616 289.00 |
UT Other financial assets | 3 654.00 | | | 3 654.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 892 629.00 | 92 292.00 | 475 409.00 | 892 629.00 |
VI Group and Associates | 21 090.00 | 21 090.00 | | 21 090.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 68 010.00 | | | 68 010.00 |
VM Income taxes | 176 609.00 | | | 176 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 702.00 | | | 13 702.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 371.00 | 202 428.00 | 619 943.00 | 822 371.00 |
VW VAT | 34 888.00 | 34 888.00 | | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 036.00 | 1 110 699.00 | 475 409.00 | 1 911 036.00 |
