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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 |
AJ Other Intangible Assets | 6 240.00 | 6 240.00 | | 6 240.00 |
AN Land | 445 654.00 | | 445 654.00 | 445 654.00 |
AP Buildings | 8 107 621.00 | 796 273.00 | 7 311 348.00 | 8 107 621.00 |
AR Technical installations, industrial equipment and tools | 243 938.00 | 201 014.00 | 42 924.00 | 243 938.00 |
AT Other tangible assets | 370 111.00 | 101 777.00 | 268 333.00 | 370 111.00 |
AV Fixed assets in progress | 96 966.00 | | 96 966.00 | 96 966.00 |
BB Receivables related to investments | 24 561.00 | | 24 561.00 | 24 561.00 |
BJ TOTAL (I) | 11 030 322.00 | 1 133 323.00 | 9 896 998.00 | 11 030 322.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 36 409.00 | | 36 409.00 | 36 409.00 |
BZ Other receivables | 19 723 390.00 | | 19 723 390.00 | 19 723 390.00 |
CD Marketable securities | 25 458 392.00 | | 25 458 392.00 | 25 458 392.00 |
CF Cash and cash equivalents | 2 701 744.00 | | 2 701 744.00 | 2 701 744.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 47 927 024.00 | | 47 927 024.00 | 47 927 024.00 |
CO Grand total (0 to V) | 58 957 346.00 | 1 133 323.00 | 57 824 023.00 | 58 957 346.00 |
CP Shares due in less than one year | 24 561.00 | | | 24 561.00 |
CU Other investments | 1 585 231.00 | 28 019.00 | 1 557 212.00 | 1 585 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
DD Legal reserve (1) | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DG Other reserves | 16 757 937.00 | 16 864 226.00 | | 16 757 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 405.00 | -106 288.00 | | -820 405.00 |
DL TOTAL (I) | 28 125 532.00 | 28 945 937.00 | | 28 125 532.00 |
DU Loans and Debts from Credit Institutions (3) | 27 458 537.00 | 23 442 698.00 | | 27 458 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 105.00 | 1 246 359.00 | | 1 914 105.00 |
DW Advances and down payments received on current orders | 46 662.00 | 41 711.00 | | 46 662.00 |
DX Trade payables and related accounts | 113 265.00 | 438 906.00 | | 113 265.00 |
DY Tax and social security liabilities | 157 881.00 | 156 065.00 | | 157 881.00 |
EA Other liabilities | 8 040.00 | 2 838.00 | | 8 040.00 |
EC TOTAL (IV) | 29 698 490.00 | 25 328 576.00 | | 29 698 490.00 |
EE Grand total (I to V) | 57 824 023.00 | 54 274 514.00 | | 57 824 023.00 |
EG Accrued income and payables due within one year | 22 797 458.00 | 22 770 275.00 | | 22 797 458.00 |
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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 | 10 775 967.00 | | 254 354.00 | 10 775 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 792.00 | |
I4 DECREASES Grand Total | | | 11 030 322.00 | |
IO DECREASES Total including other intangible assets | | | 156 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 264 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 240.00 | | | 156 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 010 526.00 | | 253 764.00 | 9 010 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 202.00 | | 590.00 | 1 609 202.00 |
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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 | 729 737.00 | 375 568.00 | | 729 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 497.00 | 375 568.00 | | 723 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 019.00 | | | 28 019.00 |
7C Grand total | 28 019.00 | | | 28 019.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 265.00 | 113 265.00 | | 113 265.00 |
8C Staff and Related Accounts | 31 184.00 | 31 184.00 | | 31 184.00 |
8D Social Security and Other Social Organizations | 65 573.00 | 65 573.00 | | 65 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UL Receivables related to investments | 24 561.00 | 24 561.00 | | 24 561.00 |
UX Other trade receivables | 3 640.00 | 36 409.00 | | 3 640.00 |
VB VAT | 25 860.00 | 25 860.00 | | 25 860.00 |
VC Group and associates | 19 370 665.00 | 19 370 665.00 | | 19 370 665.00 |
VG Loans with a maturity of up to one year at origin | 6 944 936.00 | 6 944 936.00 | | 6 944 936.00 |
VH Loans with a maturity of more than one year at origin | 20 513 601.00 | 13 612 569.00 | 4 934 165.00 | 20 513 601.00 |
VI Group and Associates | 1 914 105.00 | 1 914 105.00 | | 1 914 105.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 82 637.00 | | | 82 637.00 |
VM Income taxes | 306 076.00 | 306 076.00 | | 306 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 829.00 | 59 829.00 | | 59 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 787 298.00 | 19 787 298.00 | | 19 787 298.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 651 828.00 | 22 750 796.00 | 4 934 165.00 | 29 651 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
