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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 256.00 | | 190 256.00 | 190 256.00 |
AP Buildings | 80 034.00 | 55 875.00 | 24 160.00 | 80 034.00 |
BB Receivables related to investments | 856 650.00 | | 856 650.00 | 856 650.00 |
BJ TOTAL (I) | 1 139 146.00 | 55 875.00 | 1 083 271.00 | 1 139 146.00 |
BN Goods in progress | 268 071.00 | | 268 071.00 | 268 071.00 |
BT Goods | 221 660.00 | 19 591.00 | 202 069.00 | 221 660.00 |
BX Customers and related accounts | 112 458.00 | 8 500.00 | 103 958.00 | 112 458.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CF Cash and cash equivalents | 31 685.00 | | 31 685.00 | 31 685.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 656 669.00 | 28 091.00 | 628 578.00 | 656 669.00 |
CO Grand total (0 to V) | 1 795 815.00 | 83 966.00 | 1 711 850.00 | 1 795 815.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 205.00 | | 12 205.00 | 12 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 160.00 | 308 160.00 | | 308 160.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DH Retained earnings | -138 720.00 | -130 027.00 | | -138 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 135.00 | -8 693.00 | | 30 135.00 |
DL TOTAL (I) | 205 342.00 | 175 208.00 | | 205 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 679.00 | 667 961.00 | | 637 679.00 |
DX Trade payables and related accounts | 44 082.00 | 44 686.00 | | 44 082.00 |
DY Tax and social security liabilities | 40 209.00 | 45 133.00 | | 40 209.00 |
EA Other liabilities | 770 776.00 | 797 054.00 | | 770 776.00 |
EB Prepaid income (2) | 13 762.00 | 13 618.00 | | 13 762.00 |
EC TOTAL (IV) | 1 506 507.00 | 1 568 451.00 | | 1 506 507.00 |
EE Grand total (I to V) | 1 711 850.00 | 1 743 659.00 | | 1 711 850.00 |
EG Accrued income and payables due within one year | 1 506 507.00 | 1 568 451.00 | | 1 506 507.00 |
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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 | 1 128 823.00 | | 10 323.00 | 1 128 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 855.00 | |
I4 DECREASES Grand Total | | | 1 139 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 290.00 | | | 270 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 533.00 | | 10 323.00 | 858 533.00 |
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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 | 52 153.00 | 3 722.00 | | 52 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 153.00 | 3 722.00 | | 52 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 591.00 | | | 19 591.00 |
6T Receivables | | 8 500.00 | | |
7B Total provisions for depreciation | 19 591.00 | 8 500.00 | | 19 591.00 |
7C Grand total | 19 591.00 | 8 500.00 | | 19 591.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 44 082.00 | 44 082.00 | | 44 082.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 776.00 | 770 776.00 | | 770 776.00 |
8L Deferred income | 13 762.00 | 13 762.00 | | 13 762.00 |
UL Receivables related to investments | 856 650.00 | | 856 650.00 | 856 650.00 |
UX Other trade receivables | 102 258.00 | 102 258.00 | | 102 258.00 |
VA Doubtful or disputed receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VI Group and Associates | 637 651.00 | 637 651.00 | | 637 651.00 |
VM Income taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 904.00 | 125 054.00 | 866 850.00 | 991 904.00 |
VW VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 507.00 | 1 506 507.00 | | 1 506 507.00 |
