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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 768.00 | 164 768.00 | | 164 768.00 |
AN Land | 43 420.00 | | 43 420.00 | 43 420.00 |
AP Buildings | 390 780.00 | 59 323.00 | 331 457.00 | 390 780.00 |
AT Other tangible assets | 214 717.00 | 69 217.00 | 145 500.00 | 214 717.00 |
BB Receivables related to investments | 575 923.00 | | 575 923.00 | 575 923.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 059 867.00 | 293 307.00 | 2 766 560.00 | 3 059 867.00 |
BN Goods in progress | 2 749 779.00 | | 2 749 779.00 | 2 749 779.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 66 762.00 | | 66 762.00 | 66 762.00 |
CD Marketable securities | 502 690.00 | 26 348.00 | 476 342.00 | 502 690.00 |
CF Cash and cash equivalents | 95 705.00 | | 95 705.00 | 95 705.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 3 417 789.00 | 26 348.00 | 3 391 441.00 | 3 417 789.00 |
CO Grand total (0 to V) | 6 477 656.00 | 319 655.00 | 6 158 001.00 | 6 477 656.00 |
CU Other investments | 1 669 360.00 | | 1 669 360.00 | 1 669 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 382 739.00 | 382 739.00 | | 382 739.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 743 802.00 | 2 538 003.00 | | 2 743 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 228.00 | 205 799.00 | | 383 228.00 |
DL TOTAL (I) | 3 729 768.00 | 3 346 540.00 | | 3 729 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 697.00 | 736 416.00 | | 1 967 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 827.00 | 484 333.00 | | 389 827.00 |
DX Trade payables and related accounts | 43 027.00 | 59 029.00 | | 43 027.00 |
DY Tax and social security liabilities | 26 823.00 | 51 712.00 | | 26 823.00 |
EA Other liabilities | 858.00 | 450.00 | | 858.00 |
EB Prepaid income (2) | | 6 032.00 | | |
EC TOTAL (IV) | 2 428 232.00 | 1 337 972.00 | | 2 428 232.00 |
EE Grand total (I to V) | 6 158 001.00 | 4 684 513.00 | | 6 158 001.00 |
EG Accrued income and payables due within one year | 569 518.00 | 670 275.00 | | 569 518.00 |
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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 | 3 019 867.00 | | 40 000.00 | 3 019 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246 182.00 | |
I4 DECREASES Grand Total | | | 3 059 867.00 | |
IO DECREASES Total including other intangible assets | | | 164 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 768.00 | | | 164 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 917.00 | | | 648 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206 182.00 | | 40 000.00 | 2 206 182.00 |
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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 | 230 715.00 | 62 593.00 | | 230 715.00 |
PE DEPRECIATION Total including other intangible assets | 152 191.00 | 12 576.00 | | 152 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 523.00 | 50 016.00 | | 78 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 230.00 | 26 348.00 | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | 26 348.00 | 230.00 | 230.00 |
7C Grand total | 230.00 | 26 348.00 | 230.00 | 230.00 |
UG - Financial | | 26 348.00 | 230.00 | |
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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8B Suppliers and Related Accounts | 43 027.00 | 43 027.00 | | 43 027.00 |
8C Staff and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UL Receivables related to investments | 575 923.00 | | 575 923.00 | 575 923.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VH Loans with a maturity of more than one year at origin | 1 967 697.00 | 108 983.00 | 759 359.00 | 1 967 697.00 |
VI Group and Associates | 379 969.00 | 379 969.00 | | 379 969.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 68 719.00 | | | 68 719.00 |
VM Income taxes | 35 991.00 | 35 991.00 | | 35 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 427.00 | 26 427.00 | | 26 427.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 437.00 | 69 614.00 | 576 823.00 | 646 437.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 232.00 | 569 518.00 | 759 359.00 | 2 428 232.00 |
