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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 704.00 | 2 546.00 | 60 158.00 | 62 704.00 |
AP Buildings | 160 637.00 | 27 638.00 | 132 999.00 | 160 637.00 |
AR Technical installations, industrial equipment and tools | 26 735.00 | 21 146.00 | 5 590.00 | 26 735.00 |
AT Other tangible assets | 61 271.00 | 6 752.00 | 54 520.00 | 61 271.00 |
AV Fixed assets in progress | 31 260.00 | | 31 260.00 | 31 260.00 |
BB Receivables related to investments | 16 891.00 | | 16 891.00 | 16 891.00 |
BJ TOTAL (I) | 3 280 986.00 | 58 082.00 | 3 222 904.00 | 3 280 986.00 |
BT Goods | 505 480.00 | | 505 480.00 | 505 480.00 |
BV Advances and down payments on orders | 111 109.00 | | 111 109.00 | 111 109.00 |
BX Customers and related accounts | 85 345.00 | | 85 345.00 | 85 345.00 |
BZ Other receivables | 74 780.00 | | 74 780.00 | 74 780.00 |
CF Cash and cash equivalents | 143 346.00 | | 143 346.00 | 143 346.00 |
CH Prepaid expenses | 34 498.00 | | 34 498.00 | 34 498.00 |
CJ TOTAL (II) | 954 558.00 | | 954 558.00 | 954 558.00 |
CO Grand total (0 to V) | 4 235 544.00 | 58 082.00 | 4 177 462.00 | 4 235 544.00 |
CU Other investments | 2 921 486.00 | | 2 921 486.00 | 2 921 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 695.00 | 2 357 695.00 | | 2 357 695.00 |
DB Share, merger, contribution premiums, etc. | 16 409.00 | 16 409.00 | | 16 409.00 |
DD Legal reserve (1) | 27 368.00 | 8 168.00 | | 27 368.00 |
DG Other reserves | 519 779.00 | 155 186.00 | | 519 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 633.00 | 383 793.00 | | 259 633.00 |
DL TOTAL (I) | 3 180 885.00 | 2 921 251.00 | | 3 180 885.00 |
DU Loans and Debts from Credit Institutions (3) | 675 698.00 | 560 063.00 | | 675 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 409.00 | 287 185.00 | | 188 409.00 |
DX Trade payables and related accounts | 25 283.00 | 7 694.00 | | 25 283.00 |
DY Tax and social security liabilities | 103 538.00 | 12 577.00 | | 103 538.00 |
EA Other liabilities | 550.00 | 17 909.00 | | 550.00 |
EB Prepaid income (2) | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 996 577.00 | 888 538.00 | | 996 577.00 |
EE Grand total (I to V) | 4 177 462.00 | 3 809 789.00 | | 4 177 462.00 |
EG Accrued income and payables due within one year | 805 183.00 | 378 728.00 | | 805 183.00 |
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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 | 2 746 066.00 | | 552 119.00 | 2 746 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 938 377.00 | |
I4 DECREASES Grand Total | | 17 200.00 | 3 280 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 342 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 917.00 | | 76 891.00 | 277 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 149.00 | | 475 228.00 | 2 468 149.00 |
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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 | 40 528.00 | 19 697.00 | 2 143.00 | 40 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 528.00 | 19 697.00 | 2 143.00 | 40 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 891.00 | | 16 891.00 | 16 891.00 |
UX Other trade receivables | 85 345.00 | 85 345.00 | | 85 345.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 334 305.00 | | | 334 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 780.00 | 74 780.00 | | 74 780.00 |
VS Prepaid expenses | 34 498.00 | 34 498.00 | | 34 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 514.00 | 194 623.00 | 16 891.00 | 211 514.00 |
