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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 658.00 | | 274 658.00 | 274 658.00 |
AP Buildings | 3 340 656.00 | 1 110 033.00 | 2 230 623.00 | 3 340 656.00 |
AT Other tangible assets | 67 991.00 | 33 506.00 | 34 485.00 | 67 991.00 |
BB Receivables related to investments | 352 037.00 | | 352 037.00 | 352 037.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 4 358 617.00 | 1 143 539.00 | 3 215 078.00 | 4 358 617.00 |
BT Goods | 922 661.00 | | 922 661.00 | 922 661.00 |
BV Advances and down payments on orders | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 291 358.00 | | 291 358.00 | 291 358.00 |
BZ Other receivables | 399 890.00 | | 399 890.00 | 399 890.00 |
CF Cash and cash equivalents | 149 872.00 | | 149 872.00 | 149 872.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 1 791 037.00 | | 1 791 037.00 | 1 791 037.00 |
CO Grand total (0 to V) | 6 149 654.00 | 1 143 539.00 | 5 006 115.00 | 6 149 654.00 |
CP Shares due in less than one year | 353 127.00 | | | 353 127.00 |
CU Other investments | 307 185.00 | | 307 185.00 | 307 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 969 500.00 | 980 000.00 | | 969 500.00 |
DH Retained earnings | 62.00 | 1 772.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 435.00 | 187 790.00 | | 469 435.00 |
DL TOTAL (I) | 2 428 997.00 | 2 159 562.00 | | 2 428 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 546.00 | 2 496 786.00 | | 1 974 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 211.00 | 205 623.00 | | 199 211.00 |
DX Trade payables and related accounts | 23 819.00 | 50 859.00 | | 23 819.00 |
DY Tax and social security liabilities | 126 244.00 | 52 621.00 | | 126 244.00 |
EA Other liabilities | 30 286.00 | | | 30 286.00 |
EB Prepaid income (2) | 223 013.00 | 259 998.00 | | 223 013.00 |
EC TOTAL (IV) | 2 577 118.00 | 3 065 886.00 | | 2 577 118.00 |
EE Grand total (I to V) | 5 006 115.00 | 5 225 449.00 | | 5 006 115.00 |
EG Accrued income and payables due within one year | 892 447.00 | 1 005 160.00 | | 892 447.00 |
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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 | 4 350 181.00 | 10 025.00 | 7 909.00 | 4 350 181.00 |
I3 DECREASES Total Financial Fixed Assets | -200 202.00 | | 675 312.00 | -200 202.00 |
I4 DECREASES Grand Total | -200 202.00 | 209 700.00 | 4 358 617.00 | -200 202.00 |
IY DECREASES Total Tangible Fixed Assets | | 209 700.00 | 3 683 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 096.00 | | 7 909.00 | 3 885 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 085.00 | 10 025.00 | | 465 085.00 |
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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 | 1 055 578.00 | 100 166.00 | 12 206.00 | 1 055 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 578.00 | 100 166.00 | 12 206.00 | 1 055 578.00 |
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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 | 190 842.00 | 190 842.00 | | 190 842.00 |
8B Suppliers and Related Accounts | 23 819.00 | 23 819.00 | | 23 819.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
8E Income Taxes | 66 845.00 | 66 845.00 | | 66 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 286.00 | 30 286.00 | | 30 286.00 |
8L Deferred income | 223 013.00 | 223 013.00 | | 223 013.00 |
UL Receivables related to investments | 352 037.00 | 352 037.00 | | 352 037.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 291 358.00 | 291 358.00 | | 291 358.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VG Loans with a maturity of up to one year at origin | 156 193.00 | 156 193.00 | | 156 193.00 |
VH Loans with a maturity of more than one year at origin | 1 818 353.00 | 133 682.00 | 538 778.00 | 1 818 353.00 |
VI Group and Associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VK Loans repaid during the year | 348 889.00 | | | 348 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 461.00 | 389 461.00 | | 389 461.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 646.00 | 1 053 646.00 | | 1 053 646.00 |
VW VAT | 51 083.00 | 51 083.00 | | 51 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 118.00 | 892 447.00 | 538 778.00 | 2 577 118.00 |
