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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 064.00 | | 265 064.00 | 265 064.00 |
AP Buildings | 928 905.00 | 282 756.00 | 646 149.00 | 928 905.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BB Receivables related to investments | 2 260 755.00 | | 2 260 755.00 | 2 260 755.00 |
BD Other fixed assets | 585 793.00 | 585 793.00 | | 585 793.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 4 590 395.00 | 1 408 172.00 | 3 182 223.00 | 4 590 395.00 |
BN Goods in progress | 8 214 696.00 | | 8 214 696.00 | 8 214 696.00 |
BZ Other receivables | 2 102 579.00 | | 2 102 579.00 | 2 102 579.00 |
CD Marketable securities | 96 000.00 | 96 000.00 | | 96 000.00 |
CF Cash and cash equivalents | 139 427.00 | | 139 427.00 | 139 427.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 10 558 134.00 | 96 000.00 | 10 462 134.00 | 10 558 134.00 |
CO Grand total (0 to V) | 15 148 528.00 | 1 504 172.00 | 13 644 356.00 | 15 148 528.00 |
CU Other investments | 517 303.00 | 507 622.00 | 9 680.00 | 517 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 710.00 | 1 086 710.00 | | 1 086 710.00 |
DD Legal reserve (1) | 108 671.00 | 60 137.00 | | 108 671.00 |
DG Other reserves | 1 907 915.00 | 1 933 070.00 | | 1 907 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 859.00 | 23 379.00 | | 65 859.00 |
DL TOTAL (I) | 3 169 155.00 | 3 103 296.00 | | 3 169 155.00 |
DP Provisions for Risks | 4 594 992.00 | 4 864 124.00 | | 4 594 992.00 |
DR TOTAL (IV) | 4 594 992.00 | 4 864 124.00 | | 4 594 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 688.00 | 3 734 615.00 | | 4 866 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | 742.00 | | 10 243.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 514 546.00 | 689 860.00 | | 514 546.00 |
DY Tax and social security liabilities | 398 732.00 | 785 393.00 | | 398 732.00 |
EA Other liabilities | | 74 763.00 | | |
EC TOTAL (IV) | 5 880 209.00 | 5 285 374.00 | | 5 880 209.00 |
EE Grand total (I to V) | 13 644 356.00 | 13 252 795.00 | | 13 644 356.00 |
EG Accrued income and payables due within one year | 3 068 317.00 | 2 037 227.00 | | 3 068 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 665.00 | 57 978.00 | | 499 665.00 |
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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 | 4 583 479.00 | | 19 404.00 | 4 583 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 488.00 | 3 364 425.00 | |
I4 DECREASES Grand Total | | 12 488.00 | 4 590 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 969.00 | | | 1 225 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357 510.00 | | 19 404.00 | 3 357 510.00 |
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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 | 275 487.00 | 39 269.00 | | 275 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 487.00 | 39 269.00 | | 275 487.00 |
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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 | 4 864 124.00 | 101 544.00 | 370 676.00 | 4 864 124.00 |
7C Grand total | 4 864 124.00 | 101 544.00 | 370 676.00 | 4 864 124.00 |
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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 | 514 546.00 | 514 546.00 | | 514 546.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
8E Income Taxes | 208 803.00 | 208 803.00 | | 208 803.00 |
UL Receivables related to investments | 2 260 755.00 | | 2 260 755.00 | 2 260 755.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 125 974.00 | 125 974.00 | | 125 974.00 |
VG Loans with a maturity of up to one year at origin | 554 845.00 | 554 845.00 | | 554 845.00 |
VH Loans with a maturity of more than one year at origin | 4 311 843.00 | 1 499 951.00 | 1 792 981.00 | 4 311 843.00 |
VI Group and Associates | 10 243.00 | 10 243.00 | | 10 243.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 111 906.00 | | | 111 906.00 |
VM Income taxes | 196 716.00 | 196 716.00 | | 196 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 774.00 | 15 774.00 | | 15 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775 888.00 | 1 775 888.00 | | 1 775 888.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 340.00 | 2 108 011.00 | 2 261 329.00 | 4 369 340.00 |
VW VAT | 156 579.00 | 156 579.00 | | 156 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 209.00 | 2 978 317.00 | 1 792 981.00 | 5 790 209.00 |
