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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 972 041.00 | | 1 972 041.00 | 1 972 041.00 |
AP Buildings | 6 929 322.00 | 6 014 488.00 | 914 834.00 | 6 929 322.00 |
AT Other tangible assets | 8 833.00 | 8 833.00 | | 8 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 910 197.00 | 6 023 321.00 | 2 886 875.00 | 8 910 197.00 |
BX Customers and related accounts | 212 704.00 | | 212 704.00 | 212 704.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CD Marketable securities | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
CF Cash and cash equivalents | 193 415.00 | | 193 415.00 | 193 415.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 2 250 981.00 | | 2 250 981.00 | 2 250 981.00 |
CO Grand total (0 to V) | 11 161 177.00 | 6 023 321.00 | 5 137 856.00 | 11 161 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 200.00 | 2 662 200.00 | | 2 662 200.00 |
DB Share, merger, contribution premiums, etc. | 30 677.00 | 30 677.00 | | 30 677.00 |
DD Legal reserve (1) | 266 220.00 | 266 220.00 | | 266 220.00 |
DE Statutory or contractual reserves | 689 894.00 | 483 970.00 | | 689 894.00 |
DG Other reserves | | 161 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 443.00 | 785 566.00 | | 806 443.00 |
DL TOTAL (I) | 4 455 434.00 | 4 390 420.00 | | 4 455 434.00 |
DS Convertible Bond Issues | 105 622.00 | 180 887.00 | | 105 622.00 |
DT Other Bond Issues | 2 514.00 | 112.00 | | 2 514.00 |
DU Loans and Debts from Credit Institutions (3) | 108 137.00 | 180 999.00 | | 108 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 806.00 | 177 951.00 | | 178 806.00 |
DW Advances and down payments received on current orders | 55 624.00 | 4 169.00 | | 55 624.00 |
DX Trade payables and related accounts | 32 203.00 | 28 435.00 | | 32 203.00 |
DY Tax and social security liabilities | 292 729.00 | 150 491.00 | | 292 729.00 |
EA Other liabilities | 14 924.00 | 14 924.00 | | 14 924.00 |
EC TOTAL (IV) | 682 422.00 | 556 969.00 | | 682 422.00 |
EE Grand total (I to V) | 5 137 856.00 | 4 947 389.00 | | 5 137 856.00 |
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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 | 9 061 856.00 | | | 9 061 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 151 659.00 | 8 910 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 459.00 | 8 910 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061 656.00 | | | 9 061 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 099 636.00 | 54 226.00 | 130 541.00 | 6 099 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099 636.00 | 54 226.00 | 130 541.00 | 6 099 636.00 |
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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 | 178 806.00 | 178 806.00 | | 178 806.00 |
8B Suppliers and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 292 729.00 | 292 729.00 | | 292 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 924.00 | 14 924.00 | | 14 924.00 |
UX Other trade receivables | 212 704.00 | 212 704.00 | | 212 704.00 |
VG Loans with a maturity of up to one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 105 622.00 | 77 920.00 | 27 702.00 | 105 622.00 |
VI Group and Associates | 55 624.00 | 55 624.00 | | 55 624.00 |
VK Loans repaid during the year | 75 265.00 | | | 75 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 566.00 | 217 566.00 | | 217 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 422.00 | 654 720.00 | 27 702.00 | 682 422.00 |
