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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 624 371.00 | | 1 624 371.00 | 1 624 371.00 |
AP Buildings | 7 244 632.00 | 1 005 751.00 | 6 238 881.00 | 7 244 632.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 986.00 | 3 614.00 | 4 600.00 |
AT Other tangible assets | 7 723.00 | 7 033.00 | 690.00 | 7 723.00 |
AV Fixed assets in progress | 15 180.00 | | 15 180.00 | 15 180.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 8 898 349.00 | 1 013 770.00 | 7 884 580.00 | 8 898 349.00 |
BT Goods | 5 144 050.00 | | 5 144 050.00 | 5 144 050.00 |
BX Customers and related accounts | 154 735.00 | 105 000.00 | 49 735.00 | 154 735.00 |
BZ Other receivables | 268 225.00 | | 268 225.00 | 268 225.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 564 588.00 | | 564 588.00 | 564 588.00 |
CH Prepaid expenses | 29 853.00 | | 29 853.00 | 29 853.00 |
CJ TOTAL (II) | 6 861 450.00 | 105 000.00 | 6 756 450.00 | 6 861 450.00 |
CO Grand total (0 to V) | 15 759 800.00 | 1 118 770.00 | 14 641 030.00 | 15 759 800.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 032 755.00 | 1 993 743.00 | | 2 032 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 641.00 | 39 012.00 | | 65 641.00 |
DL TOTAL (I) | 2 109 396.00 | 2 043 755.00 | | 2 109 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859 176.00 | 5 634 572.00 | | 5 859 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334 971.00 | 6 402 290.00 | | 6 334 971.00 |
DX Trade payables and related accounts | 240 857.00 | 208 056.00 | | 240 857.00 |
DY Tax and social security liabilities | 94 110.00 | 21 445.00 | | 94 110.00 |
EB Prepaid income (2) | 2 520.00 | 2 516.00 | | 2 520.00 |
EC TOTAL (IV) | 12 531 634.00 | 12 268 879.00 | | 12 531 634.00 |
EE Grand total (I to V) | 14 641 030.00 | 14 312 635.00 | | 14 641 030.00 |
EG Accrued income and payables due within one year | 7 143 542.00 | 12 268 879.00 | | 7 143 542.00 |
EI Including equity loans | 4 394 100.00 | | | 4 394 100.00 |
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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 | 8 404 048.00 | | 937 436.00 | 8 404 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 527.00 | 1 844.00 | |
I4 DECREASES Grand Total | | 443 134.00 | 8 898 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 607.00 | 8 896 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400 622.00 | | 874 490.00 | 8 400 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | 62 946.00 | 3 425.00 |
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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 | 720 123.00 | 315 966.00 | 22 319.00 | 720 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 123.00 | 315 966.00 | 22 319.00 | 720 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 129.00 | 24 129.00 | | 24 129.00 |
8B Suppliers and Related Accounts | 240 857.00 | 240 857.00 | | 240 857.00 |
8E Income Taxes | 234 381.00 | 234 381.00 | | 234 381.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 28 735.00 | 28 735.00 | | 28 735.00 |
VA Doubtful or disputed receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 26 414.00 | 26 414.00 | | 26 414.00 |
VC Group and associates | 49 469.00 | 49 469.00 | | 49 469.00 |
VH Loans with a maturity of more than one year at origin | 5 859 176.00 | 471 084.00 | 1 934 656.00 | 5 859 176.00 |
VI Group and Associates | 6 310 842.00 | 6 310 842.00 | | 6 310 842.00 |
VJ Loans taken out during the year | 663 552.00 | | | 663 552.00 |
VK Loans repaid during the year | 438 902.00 | | | 438 902.00 |
VM Income taxes | 12 592.00 | 12 592.00 | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 652.00 | 34 652.00 | | 34 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 750.00 | 179 750.00 | | 179 750.00 |
VS Prepaid expenses | 29 853.00 | 29 853.00 | | 29 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 656.00 | 454 656.00 | | 454 656.00 |
VW VAT | 59 459.00 | 59 459.00 | | 59 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531 634.00 | 7 143 542.00 | 1 934 656.00 | 12 531 634.00 |
