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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 668.00 | 7 545.00 | 61 122.00 | 68 668.00 |
AP Buildings | 618 008.00 | 197 250.00 | 420 758.00 | 618 008.00 |
BB Receivables related to investments | 1 061 192.00 | | 1 061 192.00 | 1 061 192.00 |
BJ TOTAL (I) | 1 775 767.00 | 204 795.00 | 1 570 972.00 | 1 775 767.00 |
BT Goods | 2 009 472.00 | 199 505.00 | 1 809 967.00 | 2 009 472.00 |
BV Advances and down payments on orders | 224 896.00 | | 224 896.00 | 224 896.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 49 106.00 | | 49 106.00 | 49 106.00 |
CF Cash and cash equivalents | 738 853.00 | | 738 853.00 | 738 853.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 3 024 726.00 | 199 505.00 | 2 825 221.00 | 3 024 726.00 |
CO Grand total (0 to V) | 4 800 493.00 | 404 300.00 | 4 396 193.00 | 4 800 493.00 |
CP Shares due in less than one year | 4 961.00 | | | 4 961.00 |
CU Other investments | 27 900.00 | | 27 900.00 | 27 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 144 190.00 | 1 244 190.00 | | 1 144 190.00 |
DH Retained earnings | 58 779.00 | | | 58 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 017.00 | 58 779.00 | | 106 017.00 |
DK Regulated provisions | 52 410.00 | 43 235.00 | | 52 410.00 |
DL TOTAL (I) | 1 370 196.00 | 1 355 004.00 | | 1 370 196.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 496.00 | 312 136.00 | | 312 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 699.00 | 2 417 402.00 | | 2 466 699.00 |
DX Trade payables and related accounts | 24 465.00 | 24 624.00 | | 24 465.00 |
DY Tax and social security liabilities | 38 635.00 | 40 309.00 | | 38 635.00 |
EA Other liabilities | 108 701.00 | 105 783.00 | | 108 701.00 |
EC TOTAL (IV) | 2 950 997.00 | 2 900 254.00 | | 2 950 997.00 |
EE Grand total (I to V) | 4 396 193.00 | 4 330 258.00 | | 4 396 193.00 |
EG Accrued income and payables due within one year | 2 945 447.00 | 470 078.00 | | 2 945 447.00 |
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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 | 2 230 776.00 | | 289 127.00 | 2 230 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 136.00 | 1 089 092.00 | |
I4 DECREASES Grand Total | | 744 136.00 | 1 775 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 675.00 | | | 686 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 101.00 | | 289 127.00 | 1 544 101.00 |
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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 | 138 091.00 | 21 046.00 | | 138 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 091.00 | 21 046.00 | | 138 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 235.00 | 9 175.00 | | 43 235.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6E on fixed assets – tangible | 68 915.00 | | 23 257.00 | 68 915.00 |
6N Inventories and work in progress | 272 064.00 | | 72 559.00 | 272 064.00 |
7B Total provisions for depreciation | 340 979.00 | | 95 816.00 | 340 979.00 |
7C Grand total | 459 214.00 | 9 175.00 | 95 816.00 | 459 214.00 |
UE of which provisions and reversals: - Operating | | | 95 816.00 | |
UG - Financial | | 9 175.00 | | |
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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
8B Suppliers and Related Accounts | 24 465.00 | 24 465.00 | | 24 465.00 |
8E Income Taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 701.00 | 108 701.00 | | 108 701.00 |
UL Receivables related to investments | 1 061 192.00 | 4 961.00 | 1 056 231.00 | 1 061 192.00 |
UX Other trade receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 47 606.00 | 47 606.00 | | 47 606.00 |
VG Loans with a maturity of up to one year at origin | 312 496.00 | 312 496.00 | | 312 496.00 |
VI Group and Associates | 2 461 149.00 | 2 461 149.00 | | 2 461 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 382.00 | 20 382.00 | | 20 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 696.00 | 56 465.00 | 1 056 231.00 | 1 112 696.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 997.00 | 2 945 447.00 | 5 550.00 | 2 950 997.00 |
