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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 860.00 | 4 748.00 | 1 112.00 | 5 860.00 |
AN Land | | | | |
AP Buildings | 4 859 755.00 | 271 387.00 | 4 588 368.00 | 4 859 755.00 |
AR Technical installations, industrial equipment and tools | 33 626.00 | 25 794.00 | 7 832.00 | 33 626.00 |
AT Other tangible assets | 314 110.00 | 95 356.00 | 218 753.00 | 314 110.00 |
BB Receivables related to investments | 20 740.00 | | 20 740.00 | 20 740.00 |
BJ TOTAL (I) | 5 585 654.00 | 397 286.00 | 5 188 368.00 | 5 585 654.00 |
BT Goods | 1 333 500.00 | 35 180.00 | 1 298 320.00 | 1 333 500.00 |
BV Advances and down payments on orders | 231 413.00 | | 231 413.00 | 231 413.00 |
BX Customers and related accounts | 846 178.00 | 240 227.00 | 605 951.00 | 846 178.00 |
BZ Other receivables | 225 608.00 | | 225 608.00 | 225 608.00 |
CF Cash and cash equivalents | 2 231 619.00 | | 2 231 619.00 | 2 231 619.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 4 870 386.00 | 275 408.00 | 4 594 978.00 | 4 870 386.00 |
CO Grand total (0 to V) | 10 456 039.00 | 672 694.00 | 9 783 346.00 | 10 456 039.00 |
CR Shares due in more than one year | 300 706.00 | | | 300 706.00 |
CU Other investments | 351 563.00 | | 351 563.00 | 351 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 692 833.00 | 2 127 478.00 | | 2 692 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 462.00 | 565 355.00 | | 227 462.00 |
DL TOTAL (I) | 3 140 295.00 | 2 912 833.00 | | 3 140 295.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 531 778.00 | 3 164 250.00 | | 5 531 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 8 069.00 | | 104.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 895 154.00 | 1 124 319.00 | | 895 154.00 |
DY Tax and social security liabilities | 37 842.00 | 75 168.00 | | 37 842.00 |
EA Other liabilities | 28 172.00 | 51 520.00 | | 28 172.00 |
EC TOTAL (IV) | 6 493 051.00 | 4 468 325.00 | | 6 493 051.00 |
EE Grand total (I to V) | 9 783 346.00 | 7 381 158.00 | | 9 783 346.00 |
EG Accrued income and payables due within one year | 2 744 884.00 | 2 006 875.00 | | 2 744 884.00 |
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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 | 3 585 425.00 | | 2 285 705.00 | 3 585 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 372 303.00 | |
I4 DECREASES Grand Total | | 285 476.00 | 5 585 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 476.00 | 5 207 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 825.00 | | 2 284 142.00 | 3 196 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 740.00 | | 1 563.00 | 382 740.00 |
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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 | 247 643.00 | 162 947.00 | 13 303.00 | 247 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 1 840.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 735.00 | 161 107.00 | 13 303.00 | 244 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
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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 | 895 154.00 | 895 154.00 | | 895 154.00 |
8D Social Security and Other Social Organizations | 37 842.00 | 37 842.00 | | 37 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
UL Receivables related to investments | 20 740.00 | | 20 740.00 | 20 740.00 |
UX Other trade receivables | 846 178.00 | 545 472.00 | 300 706.00 | 846 178.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 5 531 422.00 | 1 783 255.00 | 1 392 028.00 | 5 531 422.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 2 465 124.00 | | | 2 465 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 608.00 | 225 608.00 | | 225 608.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 593.00 | 773 148.00 | 321 446.00 | 1 094 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 051.00 | 2 744 884.00 | 1 392 028.00 | 6 493 051.00 |
