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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 160 364.00 | 13 701.00 | 146 663.00 | 160 364.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 433.00 | 192.00 | 625.00 |
AT Other tangible assets | 74 813.00 | 9 076.00 | 65 737.00 | 74 813.00 |
BB Receivables related to investments | 716 115.00 | | 716 115.00 | 716 115.00 |
BJ TOTAL (I) | 1 683 175.00 | 23 210.00 | 1 659 965.00 | 1 683 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 974.00 | | 145 974.00 | 145 974.00 |
BZ Other receivables | 133 526.00 | | 133 526.00 | 133 526.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 281 316.00 | | 281 316.00 | 281 316.00 |
CO Grand total (0 to V) | 1 964 491.00 | 23 210.00 | 1 941 281.00 | 1 964 491.00 |
CP Shares due in less than one year | 716 115.00 | | | 716 115.00 |
CU Other investments | 702 959.00 | | 702 959.00 | 702 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 168 000.00 | 949 000.00 | | 1 168 000.00 |
DH Retained earnings | 504.00 | 191.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 897.00 | 219 314.00 | | 234 897.00 |
DL TOTAL (I) | 1 404 501.00 | 1 169 605.00 | | 1 404 501.00 |
DU Loans and Debts from Credit Institutions (3) | 377 334.00 | 372 065.00 | | 377 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 247.00 | 154 142.00 | | 75 247.00 |
DX Trade payables and related accounts | 8 914.00 | 94.00 | | 8 914.00 |
DY Tax and social security liabilities | 74 305.00 | 69 621.00 | | 74 305.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 536 780.00 | 595 922.00 | | 536 780.00 |
EE Grand total (I to V) | 1 941 281.00 | 1 765 527.00 | | 1 941 281.00 |
EG Accrued income and payables due within one year | 234 615.00 | 262 313.00 | | 234 615.00 |
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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 | 1 502 808.00 | | 180 367.00 | 1 502 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 074.00 | |
I4 DECREASES Grand Total | | | 1 683 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 042.00 | | 71 060.00 | 193 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 767.00 | | 109 307.00 | 1 309 767.00 |
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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 | 11 133.00 | 12 077.00 | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 133.00 | 12 077.00 | | 11 133.00 |
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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 | 333 609.00 | 31 444.00 | 133 515.00 | 333 609.00 |
8B Suppliers and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8E Income Taxes | 19 396.00 | 19 396.00 | | 19 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 716 115.00 | 716 115.00 | | 716 115.00 |
UX Other trade receivables | 145 974.00 | 145 974.00 | | 145 974.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VC Group and associates | 129 089.00 | 129 089.00 | | 129 089.00 |
VH Loans with a maturity of more than one year at origin | 43 725.00 | 43 725.00 | | 43 725.00 |
VI Group and Associates | 75 247.00 | 75 247.00 | | 75 247.00 |
VK Loans repaid during the year | 30 710.00 | | | 30 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 431.00 | 997 431.00 | | 997 431.00 |
VW VAT | 50 592.00 | 50 592.00 | | 50 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 780.00 | 234 615.00 | 133 515.00 | 536 780.00 |
