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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 498 762.00 | | 1 498 762.00 | 1 498 762.00 |
AP Buildings | 6 878 138.00 | 712 851.00 | 6 165 286.00 | 6 878 138.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 329.00 | 4 271.00 | 4 600.00 |
AT Other tangible assets | 6 943.00 | 6 943.00 | | 6 943.00 |
AV Fixed assets in progress | 12 180.00 | | 12 180.00 | 12 180.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 8 404 048.00 | 720 123.00 | 7 683 925.00 | 8 404 048.00 |
BT Goods | 5 203 318.00 | | 5 203 318.00 | 5 203 318.00 |
BX Customers and related accounts | 130 240.00 | 105 000.00 | 25 240.00 | 130 240.00 |
BZ Other receivables | 499 173.00 | | 499 173.00 | 499 173.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 168 364.00 | | 168 364.00 | 168 364.00 |
CH Prepaid expenses | 32 615.00 | | 32 615.00 | 32 615.00 |
CJ TOTAL (II) | 6 733 709.00 | 105 000.00 | 6 628 709.00 | 6 733 709.00 |
CO Grand total (0 to V) | 15 137 757.00 | 825 123.00 | 14 312 635.00 | 15 137 757.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
CU Other investments | 1 581.00 | | 1 581.00 | 1 581.00 |
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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 | 1 993 743.00 | 1 804 395.00 | | 1 993 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 012.00 | 189 349.00 | | 39 012.00 |
DL TOTAL (I) | 2 043 755.00 | 2 004 743.00 | | 2 043 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 634 572.00 | 4 461 148.00 | | 5 634 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402 290.00 | 5 039 428.00 | | 6 402 290.00 |
DX Trade payables and related accounts | 208 056.00 | 267 617.00 | | 208 056.00 |
DY Tax and social security liabilities | 21 445.00 | 32 887.00 | | 21 445.00 |
EA Other liabilities | | 1 559.00 | | |
EB Prepaid income (2) | 2 516.00 | 2 467.00 | | 2 516.00 |
EC TOTAL (IV) | 12 268 879.00 | 9 805 106.00 | | 12 268 879.00 |
EE Grand total (I to V) | 14 312 635.00 | 11 809 849.00 | | 14 312 635.00 |
EG Accrued income and payables due within one year | 12 268 879.00 | 9 805 106.00 | | 12 268 879.00 |
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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 | 6 714 585.00 | | 2 066 857.00 | 6 714 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 789.00 | 3 425.00 | |
I4 DECREASES Grand Total | | 377 394.00 | 8 404 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 605.00 | 8 400 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 648 214.00 | | 2 065 013.00 | 6 648 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 371.00 | | 1 844.00 | 66 371.00 |
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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 | 495 219.00 | 224 904.00 | | 495 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 219.00 | 224 904.00 | | 495 219.00 |
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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 | | |
7B Total provisions for depreciation | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 21 229.00 | 21 229.00 | | 21 229.00 |
8B Suppliers and Related Accounts | 208 056.00 | 208 056.00 | | 208 056.00 |
8L Deferred income | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
VA Doubtful or disputed receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 274 527.00 | 274 527.00 | | 274 527.00 |
VC Group and associates | 26 343.00 | 26 343.00 | | 26 343.00 |
VH Loans with a maturity of more than one year at origin | 5 634 572.00 | 5 634 572.00 | | 5 634 572.00 |
VI Group and Associates | 6 381 061.00 | 6 381 061.00 | | 6 381 061.00 |
VJ Loans taken out during the year | 1 498 169.00 | | | 1 498 169.00 |
VK Loans repaid during the year | 324 973.00 | | | 324 973.00 |
VM Income taxes | 34 555.00 | 34 555.00 | | 34 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 748.00 | 163 748.00 | | 163 748.00 |
VS Prepaid expenses | 32 615.00 | 32 615.00 | | 32 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 872.00 | 663 872.00 | | 663 872.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 268 879.00 | 12 268 879.00 | | 12 268 879.00 |
