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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 998.00 | | 64 998.00 | 64 998.00 |
AP Buildings | 189 013.00 | 108 273.00 | 80 739.00 | 189 013.00 |
AT Other tangible assets | 28 505.00 | 18 784.00 | 9 720.00 | 28 505.00 |
BB Receivables related to investments | 1 282 090.00 | 48 000.00 | 1 234 090.00 | 1 282 090.00 |
BD Other fixed assets | 202 992.00 | | 202 992.00 | 202 992.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 793 021.00 | 175 057.00 | 1 617 964.00 | 1 793 021.00 |
BT Goods | 1 708 546.00 | 33 082.00 | 1 675 464.00 | 1 708 546.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 340 183.00 | 1 935.00 | 338 247.00 | 340 183.00 |
BZ Other receivables | 250 857.00 | | 250 857.00 | 250 857.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 2 309 255.00 | 35 018.00 | 2 274 236.00 | 2 309 255.00 |
CO Grand total (0 to V) | 4 102 277.00 | 210 076.00 | 3 892 200.00 | 4 102 277.00 |
CR Shares due in more than one year | 2 323.00 | | | 2 323.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 216 018.00 | | | 216 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 893.00 | | | 149 893.00 |
DL TOTAL (I) | 860 912.00 | | | 860 912.00 |
DS Convertible Bond Issues | 177 871.00 | | | 177 871.00 |
DU Loans and Debts from Credit Institutions (3) | 832 942.00 | | | 832 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 442.00 | | | 1 344 442.00 |
DX Trade payables and related accounts | 503 801.00 | | | 503 801.00 |
DY Tax and social security liabilities | 71 135.00 | | | 71 135.00 |
EA Other liabilities | 101 095.00 | | | 101 095.00 |
EC TOTAL (IV) | 3 031 288.00 | | | 3 031 288.00 |
EE Grand total (I to V) | 3 892 200.00 | | | 3 892 200.00 |
EG Accrued income and payables due within one year | 2 982 895.00 | | | 2 982 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
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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 | 1 470 256.00 | | 444 508.00 | 1 470 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 1 510 505.00 | |
I4 DECREASES Grand Total | | 121 743.00 | 1 793 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 243.00 | 282 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 929.00 | | 23 831.00 | 364 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 328.00 | | 420 677.00 | 1 105 328.00 |
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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 | 165 355.00 | 15 285.00 | 53 582.00 | 165 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 355.00 | 15 285.00 | 53 582.00 | 165 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 177 871.00 | 177 871.00 | | 177 871.00 |
8A Miscellaneous Loans and Financial Debts | 203 500.00 | 203 500.00 | | 203 500.00 |
8B Suppliers and Related Accounts | 503 802.00 | 503 802.00 | | 503 802.00 |
8D Social Security and Other Social Organizations | 71 136.00 | 71 136.00 | | 71 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 038.00 | 1 242 038.00 | | 1 242 038.00 |
UL Receivables related to investments | 1 282 090.00 | | 1 282 090.00 | 1 282 090.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 340 183.00 | 337 860.00 | 2 323.00 | 340 183.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 832 196.00 | 783 803.00 | 48 394.00 | 832 196.00 |
VJ Loans taken out during the year | 389 239.00 | | | 389 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 858.00 | 250 858.00 | | 250 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 354.00 | 588 718.00 | 1 284 636.00 | 1 873 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 289.00 | 2 982 895.00 | 48 394.00 | 3 031 289.00 |
