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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 809.00 | | 22 809.00 | 22 809.00 |
AP Buildings | 207 587.00 | 68 665.00 | 138 922.00 | 207 587.00 |
AT Other tangible assets | 39 422.00 | 24 770.00 | 14 653.00 | 39 422.00 |
BB Receivables related to investments | 693 213.00 | | 693 213.00 | 693 213.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 969 761.00 | 93 435.00 | 876 326.00 | 969 761.00 |
BL Raw materials, supplies | 741 014.00 | | 741 014.00 | 741 014.00 |
BX Customers and related accounts | 21 388.00 | | 21 388.00 | 21 388.00 |
BZ Other receivables | 97 809.00 | | 97 809.00 | 97 809.00 |
CD Marketable securities | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 1 417 356.00 | | 1 417 356.00 | 1 417 356.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 2 281 894.00 | | 2 281 894.00 | 2 281 894.00 |
CO Grand total (0 to V) | 3 251 654.00 | 93 435.00 | 3 158 219.00 | 3 251 654.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 55 400.00 | 63 400.00 | | 55 400.00 |
DG Other reserves | 1 133 697.00 | 1 112 371.00 | | 1 133 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 262.00 | 13 326.00 | | 57 262.00 |
DL TOTAL (I) | 1 800 359.00 | 1 743 097.00 | | 1 800 359.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 143.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 725.00 | 1 040 115.00 | | 1 086 725.00 |
DX Trade payables and related accounts | 149 218.00 | 48 543.00 | | 149 218.00 |
DY Tax and social security liabilities | 92 064.00 | 4 113.00 | | 92 064.00 |
EA Other liabilities | 29 746.00 | 82 278.00 | | 29 746.00 |
EC TOTAL (IV) | 1 357 860.00 | 1 175 193.00 | | 1 357 860.00 |
EE Grand total (I to V) | 3 158 219.00 | 2 918 290.00 | | 3 158 219.00 |
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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 | 181 679.00 | | 802 274.00 | 181 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 994.00 | 699 943.00 | |
I4 DECREASES Grand Total | | 14 193.00 | 969 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199.00 | 269 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 456.00 | | 108 561.00 | 165 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 223.00 | | 693 713.00 | 16 223.00 |
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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 | 86 939.00 | 6 874.00 | 378.00 | 86 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 939.00 | 6 874.00 | 378.00 | 86 939.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8B Suppliers and Related Accounts | 149 218.00 | 149 218.00 | | 149 218.00 |
8D Social Security and Other Social Organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
8E Income Taxes | 13 745.00 | 13 745.00 | | 13 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 746.00 | 29 746.00 | | 29 746.00 |
UL Receivables related to investments | 693 213.00 | | 693 213.00 | 693 213.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 21 388.00 | 21 388.00 | | 21 388.00 |
VB VAT | 76 335.00 | 76 335.00 | | 76 335.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 079 921.00 | 1 079 921.00 | | 1 079 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 475.00 | 21 475.00 | | 21 475.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 236.00 | 124 024.00 | 693 213.00 | 817 236.00 |
VW VAT | 71 931.00 | 71 931.00 | | 71 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 860.00 | 1 357 860.00 | | 1 357 860.00 |
