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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 699.00 | 10 100.00 | 599.00 | 10 699.00 |
AT Other tangible assets | 38 223.00 | 34 165.00 | 4 058.00 | 38 223.00 |
BB Receivables related to investments | 800 720.00 | | 800 720.00 | 800 720.00 |
BJ TOTAL (I) | 954 542.00 | 44 266.00 | 910 277.00 | 954 542.00 |
BN Goods in progress | 2 659 768.00 | | 2 659 768.00 | 2 659 768.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 9 639.00 | | 9 639.00 | 9 639.00 |
BZ Other receivables | 18 842.00 | | 18 842.00 | 18 842.00 |
CD Marketable securities | 4 285 572.00 | | 4 285 572.00 | 4 285 572.00 |
CF Cash and cash equivalents | 1 896 354.00 | | 1 896 354.00 | 1 896 354.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 8 870 713.00 | | 8 870 713.00 | 8 870 713.00 |
CO Grand total (0 to V) | 9 825 256.00 | 44 266.00 | 9 780 990.00 | 9 825 256.00 |
CP Shares due in less than one year | 800 720.00 | | | 800 720.00 |
CU Other investments | 104 900.00 | | 104 900.00 | 104 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 7 436 664.00 | 7 436 664.00 | | 7 436 664.00 |
DH Retained earnings | -716 218.00 | -658 980.00 | | -716 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 229.00 | -57 238.00 | | 175 229.00 |
DL TOTAL (I) | 7 089 276.00 | 6 914 046.00 | | 7 089 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 587.00 | 4 026 449.00 | | 2 009 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 785.00 | 928 658.00 | | 625 785.00 |
DX Trade payables and related accounts | 10 661.00 | 11 791.00 | | 10 661.00 |
DY Tax and social security liabilities | 45 681.00 | 31 242.00 | | 45 681.00 |
EC TOTAL (IV) | 2 691 714.00 | 4 998 140.00 | | 2 691 714.00 |
EE Grand total (I to V) | 9 780 990.00 | 11 912 186.00 | | 9 780 990.00 |
EG Accrued income and payables due within one year | 2 691 714.00 | 4 998 140.00 | | 2 691 714.00 |
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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 | 1 311 022.00 | | 79 932.00 | 1 311 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 412.00 | 905 620.00 | |
I4 DECREASES Grand Total | | 436 412.00 | 954 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 000.00 | 48 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 922.00 | | | 474 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 100.00 | | 79 932.00 | 836 100.00 |
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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 | 129 276.00 | 6 137.00 | 91 147.00 | 129 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 276.00 | 6 137.00 | 91 147.00 | 129 276.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8B Suppliers and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
8E Income Taxes | 41 113.00 | 41 113.00 | | 41 113.00 |
UL Receivables related to investments | 800 720.00 | 800 720.00 | | 800 720.00 |
UX Other trade receivables | 9 639.00 | 9 639.00 | | 9 639.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 2 009 587.00 | 2 009 587.00 | | 2 009 587.00 |
VI Group and Associates | 619 077.00 | 619 077.00 | | 619 077.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 227.00 | 829 227.00 | | 829 227.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 714.00 | 2 691 714.00 | | 2 691 714.00 |
