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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 326 000.00 | 75 888.00 | 250 112.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 9 381.00 | 1 318.00 | 10 699.00 |
AT Other tangible assets | 38 223.00 | 31 396.00 | 6 828.00 | 38 223.00 |
BB Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
BJ TOTAL (I) | 1 059 822.00 | 116 664.00 | 943 158.00 | 1 059 822.00 |
BN Goods in progress | 4 581 067.00 | | 4 581 067.00 | 4 581 067.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 98 643.00 | | 98 643.00 | 98 643.00 |
CD Marketable securities | 4 500 832.00 | | 4 500 832.00 | 4 500 832.00 |
CF Cash and cash equivalents | 1 847 407.00 | | 1 847 407.00 | 1 847 407.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 11 037 735.00 | | 11 037 735.00 | 11 037 735.00 |
CO Grand total (0 to V) | 12 097 558.00 | 116 664.00 | 11 980 893.00 | 12 097 558.00 |
CP Shares due in less than one year | 480 000.00 | | | 480 000.00 |
CU Other investments | 104 900.00 | | 104 900.00 | 104 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 7 436 664.00 | 7 436 664.00 | | 7 436 664.00 |
DH Retained earnings | -713 932.00 | -673 560.00 | | -713 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 951.00 | -40 371.00 | | 54 951.00 |
DL TOTAL (I) | 6 971 284.00 | 6 916 332.00 | | 6 971 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026 305.00 | 4 025 423.00 | | 4 026 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 703.00 | 914 092.00 | | 924 703.00 |
DX Trade payables and related accounts | 32 768.00 | 133 720.00 | | 32 768.00 |
DY Tax and social security liabilities | 25 833.00 | 33 737.00 | | 25 833.00 |
EC TOTAL (IV) | 5 009 609.00 | 5 106 972.00 | | 5 009 609.00 |
EE Grand total (I to V) | 11 980 893.00 | 12 023 304.00 | | 11 980 893.00 |
EG Accrued income and payables due within one year | 5 009 609.00 | 5 106 972.00 | | 5 009 609.00 |
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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 | 574 822.00 | | 519 300.00 | 574 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 300.00 | 584 900.00 | |
I4 DECREASES Grand Total | | 34 300.00 | 1 059 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 922.00 | | | 474 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 900.00 | | 519 300.00 | 99 900.00 |
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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 | 102 064.00 | 14 600.00 | | 102 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 064.00 | 14 600.00 | | 102 064.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8B Suppliers and Related Accounts | 32 768.00 | 32 768.00 | | 32 768.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
UL Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 73 900.00 | 73 900.00 | | 73 900.00 |
VH Loans with a maturity of more than one year at origin | 4 026 305.00 | 4 026 305.00 | | 4 026 305.00 |
VI Group and Associates | 918 803.00 | 918 803.00 | | 918 803.00 |
VJ Loans taken out during the year | 2 360.00 | | | 2 360.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VM Income taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 144.00 | 23 144.00 | | 23 144.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 428.00 | 579 428.00 | | 579 428.00 |
VW VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 609.00 | 5 009 609.00 | | 5 009 609.00 |
