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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 332 000.00 | 44 252.00 | 287 748.00 | 332 000.00 |
AT Other tangible assets | 162 102.00 | 71 029.00 | 91 072.00 | 162 102.00 |
AV Fixed assets in progress | 31 455.00 | | 31 455.00 | 31 455.00 |
BB Receivables related to investments | 1 268 364.00 | | 1 268 364.00 | 1 268 364.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 124 923.00 | 274 501.00 | 1 850 422.00 | 2 124 923.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 187 947.00 | | 187 947.00 | 187 947.00 |
CF Cash and cash equivalents | 2 165 928.00 | | 2 165 928.00 | 2 165 928.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 2 362 161.00 | | 2 362 161.00 | 2 362 161.00 |
CO Grand total (0 to V) | 4 487 084.00 | 274 501.00 | 4 212 583.00 | 4 487 084.00 |
CU Other investments | 247 863.00 | 159 220.00 | 88 643.00 | 247 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 800.00 | | | 270 800.00 |
DD Legal reserve (1) | 27 080.00 | | | 27 080.00 |
DG Other reserves | 676 323.00 | | | 676 323.00 |
DH Retained earnings | 1 028 084.00 | | | 1 028 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 582.00 | | | 687 582.00 |
DL TOTAL (I) | 2 689 870.00 | | | 2 689 870.00 |
DU Loans and Debts from Credit Institutions (3) | 314 308.00 | | | 314 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 788.00 | | | 316 788.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 596 006.00 | | | 596 006.00 |
DY Tax and social security liabilities | 284 053.00 | | | 284 053.00 |
EA Other liabilities | 9 053.00 | | | 9 053.00 |
EB Prepaid income (2) | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 1 522 713.00 | | | 1 522 713.00 |
EE Grand total (I to V) | 4 212 583.00 | | | 4 212 583.00 |
EG Accrued income and payables due within one year | 1 249 997.00 | | | 1 249 997.00 |
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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 | 1 797 106.00 | | 329 549.00 | 1 797 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 1 516 366.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 2 124 923.00 | |
IO DECREASES Total including other intangible assets | | 866.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 608 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 061.00 | | 33 496.00 | 575 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 179.00 | | 296 053.00 | 1 221 179.00 |
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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 | 71 877.00 | 44 270.00 | 866.00 | 71 877.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 496.00 | 866.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 507.00 | 43 774.00 | | 71 507.00 |
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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 | 101 446.00 | 101 446.00 | | 101 446.00 |
8B Suppliers and Related Accounts | 596 006.00 | 596 006.00 | | 596 006.00 |
8E Income Taxes | 273 935.00 | 273 935.00 | | 273 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
8L Deferred income | 2 389.00 | 2 389.00 | | 2 389.00 |
UL Receivables related to investments | 1 268 364.00 | | 1 268 364.00 | 1 268 364.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 170 750.00 | 170 750.00 | | 170 750.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 314 308.00 | 41 708.00 | 95 858.00 | 314 308.00 |
VI Group and Associates | 215 342.00 | 215 342.00 | | 215 342.00 |
VK Loans repaid during the year | 1 195 228.00 | | | 1 195 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 173.00 | 194 669.00 | 1 268 504.00 | 1 463 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 597.00 | 1 249 997.00 | 95 858.00 | 1 522 597.00 |
