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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 762 997.00 | 145 795.00 | 617 202.00 | 762 997.00 |
AR Technical installations, industrial equipment and tools | 4 239.00 | 3 260.00 | 979.00 | 4 239.00 |
AT Other tangible assets | 20 190.00 | 12 432.00 | 7 757.00 | 20 190.00 |
BB Receivables related to investments | 380 531.00 | | 380 531.00 | 380 531.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 1 433 585.00 | 161 487.00 | 1 272 097.00 | 1 433 585.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CD Marketable securities | 2 587 280.00 | 14 221.00 | 2 573 058.00 | 2 587 280.00 |
CF Cash and cash equivalents | 71 158.00 | | 71 158.00 | 71 158.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 2 677 436.00 | 14 221.00 | 2 663 215.00 | 2 677 436.00 |
CO Grand total (0 to V) | 4 111 021.00 | 175 709.00 | 3 935 312.00 | 4 111 021.00 |
CU Other investments | 205 493.00 | | 205 493.00 | 205 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 192.00 | 44 192.00 | | 44 192.00 |
DB Share, merger, contribution premiums, etc. | 76 808.00 | 76 808.00 | | 76 808.00 |
DD Legal reserve (1) | 4 419.00 | 3 811.00 | | 4 419.00 |
DG Other reserves | 2 087 387.00 | 1 823 652.00 | | 2 087 387.00 |
DH Retained earnings | | -78 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 214.00 | 343 182.00 | | -338 214.00 |
DL TOTAL (I) | 1 874 592.00 | 2 212 806.00 | | 1 874 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 999.00 | 1 319 409.00 | | 2 005 999.00 |
DX Trade payables and related accounts | 12 122.00 | 5 831.00 | | 12 122.00 |
DY Tax and social security liabilities | 42 599.00 | 128 834.00 | | 42 599.00 |
EB Prepaid income (2) | | 650.00 | | |
EC TOTAL (IV) | 2 060 720.00 | 1 454 724.00 | | 2 060 720.00 |
EE Grand total (I to V) | 3 935 312.00 | 3 667 530.00 | | 3 935 312.00 |
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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 | 1 738 388.00 | | 1 046.00 | 1 738 388.00 |
I3 DECREASES Total Financial Fixed Assets | 302 547.00 | | 591 159.00 | 302 547.00 |
I4 DECREASES Grand Total | 302 547.00 | 3 302.00 | 1 433 585.00 | 302 547.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 302.00 | 842 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 728.00 | | 1 000.00 | 844 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 660.00 | | 46.00 | 893 660.00 |
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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 | 136 229.00 | 28 561.00 | 3 302.00 | 136 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 229.00 | 28 561.00 | 3 302.00 | 136 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 503.00 | 14 221.00 | 5 503.00 | 5 503.00 |
7B Total provisions for depreciation | 5 503.00 | 14 221.00 | 5 503.00 | 5 503.00 |
7C Grand total | 5 503.00 | 14 221.00 | 5 503.00 | 5 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 14 221.00 | 5 503.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 12 122.00 | 12 122.00 | | 12 122.00 |
8C Staff and Related Accounts | 13 938.00 | 13 938.00 | | 13 938.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8E Income Taxes | 18 526.00 | 18 526.00 | | 18 526.00 |
UL Receivables related to investments | 380 531.00 | 384 050.00 | -3 519.00 | 380 531.00 |
UT Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
VB VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VI Group and Associates | 2 001 499.00 | 2 001 499.00 | | 2 001 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 665.00 | 403 049.00 | 1 616.00 | 404 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 720.00 | 2 060 720.00 | | 2 060 720.00 |
