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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 326 000.00 | 86 755.00 | 239 245.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 9 741.00 | 959.00 | 10 699.00 |
AT Other tangible assets | 38 223.00 | 32 780.00 | 5 443.00 | 38 223.00 |
BB Receivables related to investments | 731 200.00 | | 731 200.00 | 731 200.00 |
BJ TOTAL (I) | 1 311 022.00 | 129 276.00 | 1 181 747.00 | 1 311 022.00 |
BN Goods in progress | 3 648 560.00 | | 3 648 560.00 | 3 648 560.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 169 639.00 | | 169 639.00 | 169 639.00 |
BZ Other receivables | 50 246.00 | | 50 246.00 | 50 246.00 |
CD Marketable securities | 4 501 437.00 | | 4 501 437.00 | 4 501 437.00 |
CF Cash and cash equivalents | 2 360 020.00 | | 2 360 020.00 | 2 360 020.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 10 730 440.00 | | 10 730 440.00 | 10 730 440.00 |
CO Grand total (0 to V) | 12 041 462.00 | 129 276.00 | 11 912 186.00 | 12 041 462.00 |
CP Shares due in less than one year | 731 200.00 | | | 731 200.00 |
CU Other investments | 104 900.00 | | 104 900.00 | 104 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 7 436 664.00 | 7 436 664.00 | | 7 436 664.00 |
DH Retained earnings | -658 980.00 | -713 932.00 | | -658 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 238.00 | 54 951.00 | | -57 238.00 |
DL TOTAL (I) | 6 914 046.00 | 6 971 284.00 | | 6 914 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026 449.00 | 4 026 305.00 | | 4 026 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 658.00 | 924 703.00 | | 928 658.00 |
DX Trade payables and related accounts | 11 791.00 | 32 768.00 | | 11 791.00 |
DY Tax and social security liabilities | 31 242.00 | 25 833.00 | | 31 242.00 |
EC TOTAL (IV) | 4 998 140.00 | 5 009 609.00 | | 4 998 140.00 |
EE Grand total (I to V) | 11 912 186.00 | 11 980 893.00 | | 11 912 186.00 |
EG Accrued income and payables due within one year | 4 998 140.00 | 5 009 609.00 | | 4 998 140.00 |
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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 | 1 059 822.00 | | 251 200.00 | 1 059 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 100.00 | |
I4 DECREASES Grand Total | | | 1 311 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 922.00 | | | 474 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 900.00 | | 251 200.00 | 584 900.00 |
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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 | 116 664.00 | 12 611.00 | | 116 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 664.00 | 12 611.00 | | 116 664.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 11 791.00 | 11 791.00 | | 11 791.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 731 200.00 | 731 200.00 | | 731 200.00 |
UX Other trade receivables | 169 639.00 | 169 639.00 | | 169 639.00 |
VB VAT | 35 312.00 | 35 312.00 | | 35 312.00 |
VH Loans with a maturity of more than one year at origin | 4 026 449.00 | 4 026 449.00 | | 4 026 449.00 |
VI Group and Associates | 923 358.00 | 923 358.00 | | 923 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 934.00 | 14 934.00 | | 14 934.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 112.00 | 951 112.00 | | 951 112.00 |
VW VAT | 28 175.00 | 28 175.00 | | 28 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 140.00 | 4 998 140.00 | | 4 998 140.00 |
