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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 809.00 | | 12 809.00 | 12 809.00 |
AP Buildings | 117 587.00 | 65 237.00 | 52 350.00 | 117 587.00 |
AT Other tangible assets | 35 061.00 | 21 702.00 | 13 358.00 | 35 061.00 |
BB Receivables related to investments | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 181 679.00 | 86 939.00 | 94 740.00 | 181 679.00 |
BN Goods in progress | 1 825 522.00 | | 1 825 522.00 | 1 825 522.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 67 156.00 | | 67 156.00 | 67 156.00 |
CD Marketable securities | 138 001.00 | | 138 001.00 | 138 001.00 |
CF Cash and cash equivalents | 791 072.00 | | 791 072.00 | 791 072.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 823 550.00 | | 2 823 550.00 | 2 823 550.00 |
CO Grand total (0 to V) | 3 005 229.00 | 86 939.00 | 2 918 290.00 | 3 005 229.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DG Other reserves | 1 112 371.00 | 1 060 409.00 | | 1 112 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 326.00 | 51 962.00 | | 13 326.00 |
DL TOTAL (I) | 1 743 097.00 | 1 729 771.00 | | 1 743 097.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 67.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 115.00 | 963 751.00 | | 1 040 115.00 |
DX Trade payables and related accounts | 48 543.00 | 3 193.00 | | 48 543.00 |
DY Tax and social security liabilities | 4 113.00 | 7 975.00 | | 4 113.00 |
EA Other liabilities | 82 278.00 | 118 208.00 | | 82 278.00 |
EC TOTAL (IV) | 1 175 193.00 | 1 093 193.00 | | 1 175 193.00 |
EE Grand total (I to V) | 2 918 290.00 | 2 822 964.00 | | 2 918 290.00 |
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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 | 376 094.00 | | 2 853.00 | 376 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 268.00 | 16 223.00 | |
I4 DECREASES Grand Total | | 197 268.00 | 181 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 603.00 | | 2 853.00 | 162 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 491.00 | | | 213 491.00 |
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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 | 81 152.00 | 5 787.00 | | 81 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 152.00 | 5 787.00 | | 81 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 197 268.00 | | 197 268.00 | 197 268.00 |
7C Grand total | 197 268.00 | | 197 268.00 | 197 268.00 |
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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 | 12 483.00 | 12 483.00 | | 12 483.00 |
8B Suppliers and Related Accounts | 48 543.00 | 48 543.00 | | 48 543.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 278.00 | 82 278.00 | | 82 278.00 |
UL Receivables related to investments | 9 994.00 | | 9 994.00 | 9 994.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 39 110.00 | 39 110.00 | | 39 110.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 1 027 632.00 | 1 027 632.00 | | 1 027 632.00 |
VM Income taxes | 10 796.00 | 10 796.00 | | 10 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 251.00 | 17 251.00 | | 17 251.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 799.00 | 71 805.00 | 9 993.00 | 81 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 193.00 | 1 175 193.00 | | 1 175 193.00 |
