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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 954 835.00 | 95 321.00 | 859 514.00 | 954 835.00 |
AT Other tangible assets | 141 928.00 | 60 158.00 | 81 770.00 | 141 928.00 |
AV Fixed assets in progress | 77 926.00 | | 77 926.00 | 77 926.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 58 011.00 | | 58 011.00 | 58 011.00 |
BH Other financial assets | 231 181.00 | | 231 181.00 | 231 181.00 |
BJ TOTAL (I) | 11 288 259.00 | 155 479.00 | 11 132 780.00 | 11 288 259.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 57 550.00 | | 57 550.00 | 57 550.00 |
BZ Other receivables | 1 093 981.00 | | 1 093 981.00 | 1 093 981.00 |
CD Marketable securities | 2 245 000.00 | | 2 245 000.00 | 2 245 000.00 |
CF Cash and cash equivalents | 1 470 968.00 | | 1 470 968.00 | 1 470 968.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 4 885 411.00 | | 4 885 411.00 | 4 885 411.00 |
CO Grand total (0 to V) | 16 173 671.00 | 155 479.00 | 16 018 191.00 | 16 173 671.00 |
CP Shares due in less than one year | 231 181.00 | | | 231 181.00 |
CU Other investments | 9 823 978.00 | | 9 823 976.00 | 9 823 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 200.00 | 719 200.00 | | 719 200.00 |
DH Retained earnings | 1 996 148.00 | 2 137 994.00 | | 1 996 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195 106.00 | -69 926.00 | | 12 195 106.00 |
DL TOTAL (I) | 14 910 453.00 | 2 787 268.00 | | 14 910 453.00 |
DU Loans and Debts from Credit Institutions (3) | 897 938.00 | 983 433.00 | | 897 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 415.00 | 52 505.00 | | 52 415.00 |
DX Trade payables and related accounts | 12 453.00 | 30 858.00 | | 12 453.00 |
DY Tax and social security liabilities | 144 932.00 | 73 703.00 | | 144 932.00 |
EA Other liabilities | | 21 985.00 | | |
EC TOTAL (IV) | 1 107 738.00 | 1 162 484.00 | | 1 107 738.00 |
EE Grand total (I to V) | 16 018 191.00 | 3 949 751.00 | | 16 018 191.00 |
EG Accrued income and payables due within one year | 301 824.00 | 264 546.00 | | 301 824.00 |
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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 | 1 490 737.00 | | 10 026 226.00 | 1 490 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 704.00 | 10 113 170.00 | |
I4 DECREASES Grand Total | | 228 704.00 | 11 288 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 853.00 | | 145 236.00 | 1 029 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 884.00 | | 9 880 990.00 | 460 884.00 |
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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 | 52 413.00 | 52 413.00 | | 52 413.00 |
8B Suppliers and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 117 685.00 | 117 685.00 | | 117 685.00 |
UT Other financial assets | 231 181.00 | 231 181.00 | | 231 181.00 |
UX Other trade receivables | 57 550.00 | 57 550.00 | | 57 550.00 |
VB VAT | 42 283.00 | 42 283.00 | | 42 283.00 |
VC Group and associates | 1 021 649.00 | 1 021 649.00 | | 1 021 649.00 |
VH Loans with a maturity of more than one year at origin | 897 938.00 | 92 024.00 | 362 195.00 | 897 938.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 85 495.00 | | | 85 495.00 |
VP Miscellaneous | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 228.00 | 25 228.00 | | 25 228.00 |
VS Prepaid expenses | 16 913.00 | 16 913.00 | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 624.00 | 1 399 624.00 | | 1 399 624.00 |
VW VAT | 23 836.00 | 23 836.00 | | 23 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 738.00 | 301 824.00 | 362 195.00 | 1 107 738.00 |
