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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 821.00 | | 208 821.00 | 208 821.00 |
AP Buildings | 1 774 533.00 | 205 160.00 | 1 569 373.00 | 1 774 533.00 |
AT Other tangible assets | 11 046.00 | 3 809.00 | 7 237.00 | 11 046.00 |
BB Receivables related to investments | 921 700.00 | | 921 700.00 | 921 700.00 |
BF Loans | 418 667.00 | | 418 667.00 | 418 667.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 3 930 283.00 | 208 969.00 | 3 721 314.00 | 3 930 283.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CD Marketable securities | 2 125 096.00 | | 2 125 096.00 | 2 125 096.00 |
CF Cash and cash equivalents | 848 846.00 | | 848 846.00 | 848 846.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 2 983 394.00 | | 2 983 394.00 | 2 983 394.00 |
CO Grand total (0 to V) | 6 913 677.00 | 208 969.00 | 6 704 708.00 | 6 913 677.00 |
CP Shares due in less than one year | 18 667.00 | | | 18 667.00 |
CU Other investments | 595 399.00 | | 595 399.00 | 595 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 163 862.00 | 163 862.00 | | 163 862.00 |
DE Statutory or contractual reserves | 2 662 196.00 | 2 662 196.00 | | 2 662 196.00 |
DH Retained earnings | -1 552 612.00 | -1 605 704.00 | | -1 552 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | 53 092.00 | | 11 857.00 |
DL TOTAL (I) | 6 685 303.00 | 6 673 446.00 | | 6 685 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 7 122.00 | | 7 122.00 |
DX Trade payables and related accounts | 7 717.00 | 12 267.00 | | 7 717.00 |
DY Tax and social security liabilities | 4 566.00 | 10 110.00 | | 4 566.00 |
EC TOTAL (IV) | 19 405.00 | 29 498.00 | | 19 405.00 |
EE Grand total (I to V) | 6 704 708.00 | 6 702 944.00 | | 6 704 708.00 |
EG Accrued income and payables due within one year | 19 405.00 | 29 498.00 | | 19 405.00 |
EI Including equity loans | 7 122.00 | | | 7 122.00 |
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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 | 3 392 134.00 | | 610 148.00 | 3 392 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 935 883.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 3 930 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 1 994 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 251.00 | | 437 148.00 | 1 627 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 883.00 | | 173 000.00 | 1 764 883.00 |
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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 | 185 712.00 | 57 013.00 | 208 969.00 | 185 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 712.00 | 57 013.00 | 208 969.00 | 185 712.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8B Suppliers and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8E Income Taxes | 22 823.00 | 22 823.00 | | 22 823.00 |
UL Receivables related to investments | 921 700.00 | | 921 700.00 | 921 700.00 |
UP Loans | 418 667.00 | 18 667.00 | 400 000.00 | 418 667.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 936.00 | 28 119.00 | 1 321 817.00 | 1 349 936.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 405.00 | 19 405.00 | | 19 405.00 |
