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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 707.00 | 1 157.00 | 338 549.00 | 339 707.00 |
AR Technical installations, industrial equipment and tools | 28 510.00 | 26 797.00 | 1 712.00 | 28 510.00 |
AT Other tangible assets | 332 433.00 | 123 720.00 | 208 713.00 | 332 433.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 028 874.00 | 160 875.00 | 1 868 000.00 | 2 028 874.00 |
BL Raw materials, supplies | 7 444.00 | | 7 444.00 | 7 444.00 |
BX Customers and related accounts | 69 670.00 | | 69 670.00 | 69 670.00 |
BZ Other receivables | 1 919 864.00 | 50 000.00 | 1 869 864.00 | 1 919 864.00 |
CD Marketable securities | 877 086.00 | | 877 086.00 | 877 086.00 |
CF Cash and cash equivalents | 494 853.00 | | 494 853.00 | 494 853.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 3 373 239.00 | 50 000.00 | 3 323 239.00 | 3 373 239.00 |
CO Grand total (0 to V) | 5 402 113.00 | 210 875.00 | 5 191 239.00 | 5 402 113.00 |
CU Other investments | 1 328 051.00 | 9 200.00 | 1 318 851.00 | 1 328 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 700.00 | | | 1 667 700.00 |
DD Legal reserve (1) | 118 031.00 | | | 118 031.00 |
DG Other reserves | 2 701 212.00 | | | 2 701 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 855.00 | | | 153 855.00 |
DL TOTAL (I) | 4 640 798.00 | | | 4 640 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 335.00 | | | 215 335.00 |
DX Trade payables and related accounts | 241 298.00 | | | 241 298.00 |
DY Tax and social security liabilities | 93 007.00 | | | 93 007.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 550 441.00 | | | 550 441.00 |
EE Grand total (I to V) | 5 191 239.00 | | | 5 191 239.00 |
EG Accrued income and payables due within one year | 550 441.00 | | | 550 441.00 |
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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 | 2 624 664.00 | | 30 693.00 | 2 624 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 750.00 | 1 328 225.00 | |
I4 DECREASES Grand Total | | 626 483.00 | 2 028 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 733.00 | 700 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 339.00 | | 25 043.00 | 701 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 325.00 | | 5 650.00 | 1 923 325.00 |
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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 | 145 468.00 | 6 939.00 | 733.00 | 145 468.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 468.00 | 6 939.00 | 733.00 | 145 468.00 |
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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 | 241 298.00 | 241 298.00 | | 241 298.00 |
8C Staff and Related Accounts | 29 301.00 | 29 301.00 | | 29 301.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 69 670.00 | | | 69 670.00 |
VB VAT | 39 125.00 | | | 39 125.00 |
VC Group and associates | 1 768 223.00 | | | 1 768 223.00 |
VI Group and Associates | 215 335.00 | 215 335.00 | | 215 335.00 |
VM Income taxes | 80 084.00 | | | 80 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 431.00 | | | 32 431.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 030.00 | 1 993 856.00 | 174.00 | 1 994 030.00 |
VW VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 441.00 | 550 441.00 | | 550 441.00 |
