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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 432 000.00 | 85 137.00 | 346 862.00 | 432 000.00 |
AT Other tangible assets | 32 109.00 | 4 308.00 | 27 801.00 | 32 109.00 |
AV Fixed assets in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 2 058 446.00 | 89 446.00 | 1 969 000.00 | 2 058 446.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 24 951.00 | | 24 951.00 | 24 951.00 |
BZ Other receivables | 244 063.00 | | 244 063.00 | 244 063.00 |
CF Cash and cash equivalents | 623 117.00 | | 623 117.00 | 623 117.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 900 025.00 | | 900 025.00 | 900 025.00 |
CO Grand total (0 to V) | 2 958 472.00 | 89 446.00 | 2 869 025.00 | 2 958 472.00 |
CU Other investments | 1 461 437.00 | | 1 461 437.00 | 1 461 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 020.00 | 1 358 020.00 | | 1 358 020.00 |
DD Legal reserve (1) | 7 257.00 | 802.00 | | 7 257.00 |
DG Other reserves | 182 479.00 | 102 821.00 | | 182 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 985.00 | 129 113.00 | | 478 985.00 |
DK Regulated provisions | 6 303.00 | 5 491.00 | | 6 303.00 |
DL TOTAL (I) | 2 033 045.00 | 1 596 247.00 | | 2 033 045.00 |
DU Loans and Debts from Credit Institutions (3) | 619 515.00 | 678 318.00 | | 619 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 325.00 | 37 176.00 | | 115 325.00 |
DX Trade payables and related accounts | 6 225.00 | 4 740.00 | | 6 225.00 |
DY Tax and social security liabilities | 44 590.00 | 28 738.00 | | 44 590.00 |
EA Other liabilities | 50 323.00 | 237 247.00 | | 50 323.00 |
EC TOTAL (IV) | 835 980.00 | 986 221.00 | | 835 980.00 |
EE Grand total (I to V) | 2 869 025.00 | 2 582 468.00 | | 2 869 025.00 |
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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 | 2 540 589.00 | | 162 840.00 | 2 540 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 331.00 | 1 461 437.00 | |
I4 DECREASES Grand Total | | 644 982.00 | 2 058 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 651.00 | 597 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 937.00 | | 49 724.00 | 552 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 652.00 | | 113 116.00 | 1 987 652.00 |
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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 | 72 146.00 | 20 077.00 | 2 777.00 | 72 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 146.00 | 20 077.00 | 2 777.00 | 72 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 491.00 | 2 025.00 | 1 212.00 | 5 491.00 |
7C Grand total | 5 491.00 | 2 025.00 | 1 212.00 | 5 491.00 |
UJ - Exceptional | | 2 025.00 | 1 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 20 394.00 | 20 394.00 | | 20 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 323.00 | 50 323.00 | | 50 323.00 |
UX Other trade receivables | 24 952.00 | 24 952.00 | | 24 952.00 |
VB VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VC Group and associates | 225 578.00 | 225 578.00 | | 225 578.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 618 568.00 | 63 953.00 | 292 442.00 | 618 568.00 |
VI Group and Associates | 115 326.00 | 115 326.00 | | 115 326.00 |
VK Loans repaid during the year | 59 544.00 | | | 59 544.00 |
VM Income taxes | 13 170.00 | 13 170.00 | | 13 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 008.00 | 271 008.00 | | 271 008.00 |
VW VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 980.00 | 281 365.00 | 292 442.00 | 835 980.00 |
