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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 265 654.00 | 138 893.00 | 126 761.00 | 265 654.00 |
AT Other tangible assets | 38 274.00 | 26 461.00 | 11 812.00 | 38 274.00 |
BB Receivables related to investments | 876 912.00 | 48 000.00 | 828 912.00 | 876 912.00 |
BD Other fixed assets | 202 992.00 | | 202 992.00 | 202 992.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 470 256.00 | 213 355.00 | 1 256 901.00 | 1 470 256.00 |
BT Goods | 1 254 972.00 | | 1 254 972.00 | 1 254 972.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 257 303.00 | 3 935.00 | 253 368.00 | 257 303.00 |
BZ Other receivables | 116 432.00 | | 116 432.00 | 116 432.00 |
CF Cash and cash equivalents | 40 284.00 | | 40 284.00 | 40 284.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 1 672 683.00 | 3 935.00 | 1 668 748.00 | 1 672 683.00 |
CO Grand total (0 to V) | 3 142 940.00 | 217 291.00 | 2 925 649.00 | 3 142 940.00 |
CR Shares due in more than one year | 4 723.00 | | | 4 723.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 15 961.00 | | | 15 961.00 |
DG Other reserves | 165 163.00 | | | 165 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 892.00 | | | 79 892.00 |
DL TOTAL (I) | 711 018.00 | | | 711 018.00 |
DS Convertible Bond Issues | 270 521.00 | | | 270 521.00 |
DU Loans and Debts from Credit Institutions (3) | 628 174.00 | | | 628 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 473.00 | | | 944 473.00 |
DX Trade payables and related accounts | 306 840.00 | | | 306 840.00 |
DY Tax and social security liabilities | 64 620.00 | | | 64 620.00 |
EC TOTAL (IV) | 2 214 630.00 | | | 2 214 630.00 |
EE Grand total (I to V) | 2 925 649.00 | | | 2 925 649.00 |
EG Accrued income and payables due within one year | 2 153 513.00 | | | 2 153 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | | | 1 502.00 |
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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 | 1 321 049.00 | | 151 209.00 | 1 321 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 105 328.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 470 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 668.00 | | 1 261.00 | 363 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 380.00 | | 149 947.00 | 957 380.00 |
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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 | 143 270.00 | 22 086.00 | | 143 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 270.00 | 22 086.00 | | 143 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 270 522.00 | 270 522.00 | | 270 522.00 |
8A Miscellaneous Loans and Financial Debts | 203 500.00 | 203 500.00 | | 203 500.00 |
8B Suppliers and Related Accounts | 306 840.00 | 306 840.00 | | 306 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 974.00 | 740 974.00 | | 740 974.00 |
UL Receivables related to investments | 876 913.00 | | 876 913.00 | 876 913.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 257 304.00 | 252 581.00 | 4 723.00 | 257 304.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 626 672.00 | 565 554.00 | 61 118.00 | 626 672.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 55 714.00 | | | 55 714.00 |
VP Miscellaneous | 116 433.00 | 116 433.00 | | 116 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 621.00 | 64 621.00 | | 64 621.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 662.00 | 371 804.00 | 881 859.00 | 1 253 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 631.00 | 2 153 513.00 | 61 118.00 | 2 214 631.00 |
