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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 670.00 | | 307 670.00 | 307 670.00 |
AP Buildings | 3 459 114.00 | 416 237.00 | 3 042 878.00 | 3 459 114.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 183.00 | 475.00 | 658.00 |
AT Other tangible assets | 13 849.00 | 4 784.00 | 9 065.00 | 13 849.00 |
AX Advances and down payments | | | | |
BF Loans | 708 710.00 | 708 710.00 | | 708 710.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 5 991 337.00 | 1 129 913.00 | 4 861 424.00 | 5 991 337.00 |
BX Customers and related accounts | 22 376.00 | 6 460.00 | 15 916.00 | 22 376.00 |
BZ Other receivables | 398 820.00 | | 398 820.00 | 398 820.00 |
CD Marketable securities | 11 367 523.00 | 35 840.00 | 11 331 683.00 | 11 367 523.00 |
CF Cash and cash equivalents | 1 003 561.00 | | 1 003 561.00 | 1 003 561.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 12 799 484.00 | 42 300.00 | 12 757 184.00 | 12 799 484.00 |
CO Grand total (0 to V) | 18 790 821.00 | 1 172 213.00 | 17 618 608.00 | 18 790 821.00 |
CS Evaluated investments - equity method | 1 501 308.00 | | 1 501 308.00 | 1 501 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 943 787.00 | 14 031 046.00 | | 12 943 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 663.00 | -87 260.00 | | -586 663.00 |
DL TOTAL (I) | 12 401 123.00 | 13 987 787.00 | | 12 401 123.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 210 935.00 | 4 101 558.00 | | 4 210 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | 13 512.00 | | 13 756.00 |
DW Advances and down payments received on current orders | 739 009.00 | 103 537.00 | | 739 009.00 |
DX Trade payables and related accounts | 12 312.00 | 23 267.00 | | 12 312.00 |
DY Tax and social security liabilities | 2 763.00 | 2 722.00 | | 2 763.00 |
DZ Fixed asset liabilities and related accounts | | 4 903.00 | | |
EA Other liabilities | 164 819.00 | 173 847.00 | | 164 819.00 |
EB Prepaid income (2) | 73 890.00 | | | 73 890.00 |
EC TOTAL (IV) | 5 217 484.00 | 4 423 347.00 | | 5 217 484.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 17 618 608.00 | 18 411 133.00 | | 17 618 608.00 |
EI Including equity loans | 13 756.00 | | | 13 756.00 |
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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 | 5 683 364.00 | | 681 530.00 | 5 683 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 185.00 | 2 210 046.00 | |
I4 DECREASES Grand Total | | 373 556.00 | 5 991 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 371.00 | 3 781 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 843.00 | | 472 820.00 | 3 534 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 521.00 | | 208 710.00 | 2 148 521.00 |
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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 | 271 368.00 | 149 835.00 | | 271 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 368.00 | 149 835.00 | | 271 368.00 |
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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 | 13 756.00 | 13 756.00 | | 13 756.00 |
8B Suppliers and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 819.00 | 164 819.00 | | 164 819.00 |
8L Deferred income | 73 890.00 | 73 890.00 | | 73 890.00 |
UP Loans | 708 710.00 | | 708 710.00 | 708 710.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 22 376.00 | 22 376.00 | | 22 376.00 |
VH Loans with a maturity of more than one year at origin | 4 210 935.00 | 237 716.00 | 896 547.00 | 4 210 935.00 |
VI Group and Associates | 739 009.00 | 739 009.00 | | 739 009.00 |
VJ Loans taken out during the year | 316 531.00 | | | 316 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 820.00 | 398 820.00 | | 398 820.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 138.00 | 428 400.00 | 708 738.00 | 1 137 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 484.00 | 1 244 265.00 | 896 547.00 | 5 217 484.00 |
