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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 670 196.00 | | 1 670 196.00 | 1 670 196.00 |
AP Buildings | 7 249 699.00 | 3 322 566.00 | 3 927 133.00 | 7 249 699.00 |
AR Technical installations, industrial equipment and tools | 22 844.00 | 22 622.00 | 222.00 | 22 844.00 |
AT Other tangible assets | 168 897.00 | 97 391.00 | 71 507.00 | 168 897.00 |
AV Fixed assets in progress | 42 787.00 | | 42 787.00 | 42 787.00 |
BD Other fixed assets | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 260 167.00 | 3 492 579.00 | 5 767 588.00 | 9 260 167.00 |
BN Goods in progress | 1 061 256.00 | 111 368.00 | 949 888.00 | 1 061 256.00 |
BX Customers and related accounts | 324 657.00 | | 324 657.00 | 324 657.00 |
BZ Other receivables | 353 545.00 | 30 000.00 | 323 545.00 | 353 545.00 |
CD Marketable securities | 3 102 685.00 | 16 687.00 | 3 085 998.00 | 3 102 685.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 4 844 727.00 | 158 055.00 | 4 686 672.00 | 4 844 727.00 |
CO Grand total (0 to V) | 14 104 894.00 | 3 650 634.00 | 10 454 261.00 | 14 104 894.00 |
CR Shares due in more than one year | 259 798.00 | | | 259 798.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 101 000.00 | 5 111 000.00 | | 5 101 000.00 |
DH Retained earnings | 674.00 | 819.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 772.00 | 253 856.00 | | 300 772.00 |
DK Regulated provisions | 648 421.00 | 642 723.00 | | 648 421.00 |
DL TOTAL (I) | 6 710 868.00 | 6 668 397.00 | | 6 710 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 821.00 | 2 749 656.00 | | 2 725 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 136.00 | 521 859.00 | | 620 136.00 |
DX Trade payables and related accounts | 24 756.00 | 24 000.00 | | 24 756.00 |
DY Tax and social security liabilities | 145 530.00 | 156 497.00 | | 145 530.00 |
EB Prepaid income (2) | 227 150.00 | 223 360.00 | | 227 150.00 |
EC TOTAL (IV) | 3 743 393.00 | 3 675 371.00 | | 3 743 393.00 |
EE Grand total (I to V) | 10 454 261.00 | 10 343 769.00 | | 10 454 261.00 |
EG Accrued income and payables due within one year | 1 778 892.00 | 1 848 895.00 | | 1 778 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 874.00 | 600 565.00 | | 898 874.00 |
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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 | 441 925.00 | 1 587.00 | 440 338.00 | 441 925.00 |
8B Suppliers and Related Accounts | 24 756.00 | 24 756.00 | | 24 756.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8L Deferred income | 227 150.00 | 227 150.00 | | 227 150.00 |
UX Other trade receivables | 324 657.00 | 324 657.00 | | 324 657.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 2 725 821.00 | 1 201 658.00 | 1 168 952.00 | 2 725 821.00 |
VI Group and Associates | 178 211.00 | 178 211.00 | | 178 211.00 |
VK Loans repaid during the year | 321 973.00 | | | 321 973.00 |
VM Income taxes | 40 133.00 | 40 133.00 | | 40 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 068.00 | 77 068.00 | | 77 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 738.00 | 18 940.00 | 259 798.00 | 278 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 202.00 | 418 404.00 | 259 798.00 | 678 202.00 |
VW VAT | 57 995.00 | 57 995.00 | | 57 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 393.00 | 1 778 892.00 | 1 609 290.00 | 3 743 393.00 |
