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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 | 33 942.00 | 17 850.00 | 51 792.00 |
AT Other tangible assets | 179 892.00 | 131 983.00 | 47 909.00 | 179 892.00 |
AV Fixed assets in progress | 149 786.00 | | 149 786.00 | 149 786.00 |
BB Receivables related to investments | 622 131.00 | | 622 131.00 | 622 131.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 6 567 319.00 | 165 989.00 | 6 401 330.00 | 6 567 319.00 |
BX Customers and related accounts | 14 383.00 | | 14 383.00 | 14 383.00 |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CD Marketable securities | 56 811.00 | | 56 811.00 | 56 811.00 |
CF Cash and cash equivalents | 1 025 189.00 | | 1 025 189.00 | 1 025 189.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 1 110 190.00 | | 1 110 190.00 | 1 110 190.00 |
CO Grand total (0 to V) | 7 677 509.00 | 165 989.00 | 7 511 521.00 | 7 677 509.00 |
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 | 4 202 656.00 | 3 995 411.00 | | 4 202 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 263.00 | 207 245.00 | | 472 263.00 |
DL TOTAL (I) | 5 774 919.00 | 5 302 656.00 | | 5 774 919.00 |
DU Loans and Debts from Credit Institutions (3) | 800 825.00 | 892 629.00 | | 800 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 916.00 | 21 090.00 | | 16 916.00 |
DX Trade payables and related accounts | 6 133.00 | 12 853.00 | | 6 133.00 |
DY Tax and social security liabilities | 149 043.00 | 56 577.00 | | 149 043.00 |
DZ Fixed asset liabilities and related accounts | 760 049.00 | 741 252.00 | | 760 049.00 |
EB Prepaid income (2) | 3 636.00 | 186 636.00 | | 3 636.00 |
EC TOTAL (IV) | 1 736 602.00 | 1 911 036.00 | | 1 736 602.00 |
EE Grand total (I to V) | 7 511 521.00 | 7 213 692.00 | | 7 511 521.00 |
EG Accrued income and payables due within one year | 1 027 918.00 | 1 110 699.00 | | 1 027 918.00 |
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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 | 6 417 575.00 | | 158 054.00 | 6 417 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 530.00 | 624 732.00 | |
I4 DECREASES Grand Total | | 8 310.00 | 6 567 319.00 | |
IO DECREASES Total including other intangible assets | | | 64.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 5 942 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 64.00 | | | 64.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 518.00 | | 149 786.00 | 5 797 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 994.00 | | 8 268.00 | 619 994.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
8E Income Taxes | 94 297.00 | 94 297.00 | | 94 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 760 049.00 | 760 049.00 | | 760 049.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UL Receivables related to investments | 622 131.00 | | 622 131.00 | 622 131.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 14 383.00 | 14 383.00 | | 14 383.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 800 825.00 | 92 141.00 | 482 366.00 | 800 825.00 |
VI Group and Associates | 16 916.00 | 16 916.00 | | 16 916.00 |
VK Loans repaid during the year | 91 653.00 | | | 91 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 872.00 | 28 191.00 | 624 681.00 | 652 872.00 |
VW VAT | 33 893.00 | 33 893.00 | | 33 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 602.00 | 1 027 918.00 | 482 366.00 | 1 736 602.00 |
