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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 378 370.00 | 96 089.00 | 282 281.00 | 378 370.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 2 079.00 | 1 342.00 | 3 421.00 |
AT Other tangible assets | 808 941.00 | 204 663.00 | 604 278.00 | 808 941.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 215 105.00 | | 215 105.00 | 215 105.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 420 917.00 | 302 832.00 | 1 118 086.00 | 1 420 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 088.00 | | 221 088.00 | 221 088.00 |
BZ Other receivables | 1 282 822.00 | | 1 282 822.00 | 1 282 822.00 |
CD Marketable securities | 993 791.00 | 19 574.00 | 974 217.00 | 993 791.00 |
CF Cash and cash equivalents | 662 239.00 | | 662 239.00 | 662 239.00 |
CH Prepaid expenses | 122 113.00 | | 122 113.00 | 122 113.00 |
CJ TOTAL (II) | 3 282 053.00 | 19 574.00 | 3 262 479.00 | 3 282 053.00 |
CO Grand total (0 to V) | 4 702 971.00 | 322 406.00 | 4 380 565.00 | 4 702 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 28 683.00 | 28 683.00 | | 28 683.00 |
DG Other reserves | 3 455 803.00 | 3 475 480.00 | | 3 455 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 318.00 | -19 677.00 | | 286 318.00 |
DL TOTAL (I) | 3 787 304.00 | 3 500 986.00 | | 3 787 304.00 |
DU Loans and Debts from Credit Institutions (3) | 197 771.00 | 248 909.00 | | 197 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 354.00 | 265 712.00 | | 177 354.00 |
DX Trade payables and related accounts | 27 424.00 | 51 677.00 | | 27 424.00 |
DY Tax and social security liabilities | 180 136.00 | 122 030.00 | | 180 136.00 |
EA Other liabilities | 10 575.00 | | | 10 575.00 |
EC TOTAL (IV) | 593 261.00 | 688 328.00 | | 593 261.00 |
EE Grand total (I to V) | 4 380 565.00 | 4 189 314.00 | | 4 380 565.00 |
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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 | 1 420 407.00 | | 510.00 | 1 420 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 185.00 | |
I4 DECREASES Grand Total | | | 1 420 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 732.00 | | | 1 205 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 675.00 | | 510.00 | 214 675.00 |
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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 | 227 340.00 | 75 492.00 | | 227 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 340.00 | 75 492.00 | | 227 340.00 |
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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 | 27 424.00 | 27 424.00 | | 27 424.00 |
8D Social Security and Other Social Organizations | 180 136.00 | 180 136.00 | | 180 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 221 088.00 | 221 088.00 | | 221 088.00 |
VH Loans with a maturity of more than one year at origin | 197 771.00 | 79 287.00 | 118 484.00 | 197 771.00 |
VI Group and Associates | 177 354.00 | 177 354.00 | | 177 354.00 |
VK Loans repaid during the year | 51 133.00 | | | 51 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 821.00 | 1 282 821.00 | | 1 282 821.00 |
VS Prepaid expenses | 122 113.00 | 122 113.00 | | 122 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 103.00 | 1 626 023.00 | 80.00 | 1 626 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 261.00 | 474 777.00 | 118 484.00 | 593 261.00 |
