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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 200.00 | | 24 200.00 | 24 200.00 |
AP Buildings | 1 312 222.00 | 196 221.00 | 1 116 001.00 | 1 312 222.00 |
AR Technical installations, industrial equipment and tools | 6 958.00 | 2 840.00 | 4 118.00 | 6 958.00 |
AT Other tangible assets | 90 302.00 | 72 295.00 | 18 008.00 | 90 302.00 |
BD Other fixed assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BH Other financial assets | 40 564.00 | | 40 564.00 | 40 564.00 |
BJ TOTAL (I) | 3 479 743.00 | 271 455.00 | 3 208 288.00 | 3 479 743.00 |
BV Advances and down payments on orders | 18 581.00 | | 18 581.00 | 18 581.00 |
BX Customers and related accounts | 145 877.00 | | 145 877.00 | 145 877.00 |
BZ Other receivables | 262 417.00 | | 262 417.00 | 262 417.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 66 258.00 | | 66 258.00 | 66 258.00 |
CH Prepaid expenses | 108 740.00 | | 108 740.00 | 108 740.00 |
CJ TOTAL (II) | 602 423.00 | | 602 423.00 | 602 423.00 |
CO Grand total (0 to V) | 4 082 166.00 | 271 455.00 | 3 810 711.00 | 4 082 166.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 2 003 816.00 | 99.00 | 2 003 717.00 | 2 003 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DC Revaluation differences | 1 764 445.00 | | | 1 764 445.00 |
DD Legal reserve (1) | 22 467.00 | 12 871.00 | | 22 467.00 |
DH Retained earnings | 230 934.00 | 98 613.00 | | 230 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 480.00 | 191 917.00 | | 117 480.00 |
DL TOTAL (I) | 2 714 325.00 | 882 401.00 | | 2 714 325.00 |
DU Loans and Debts from Credit Institutions (3) | 547 546.00 | 569 854.00 | | 547 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 359.00 | 25 082.00 | | 25 359.00 |
DX Trade payables and related accounts | 72 647.00 | 77 913.00 | | 72 647.00 |
DY Tax and social security liabilities | 139 834.00 | 83 050.00 | | 139 834.00 |
DZ Fixed asset liabilities and related accounts | 41 903.00 | 19 402.00 | | 41 903.00 |
EA Other liabilities | 269 096.00 | 55 125.00 | | 269 096.00 |
EC TOTAL (IV) | 1 096 386.00 | 830 426.00 | | 1 096 386.00 |
EE Grand total (I to V) | 3 810 711.00 | 1 712 827.00 | | 3 810 711.00 |
EG Accrued income and payables due within one year | 638 046.00 | 830 426.00 | | 638 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 879.00 | | | 43 879.00 |
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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 | 1 667 310.00 | | 1 838 352.00 | 1 667 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 2 046 061.00 | |
I4 DECREASES Grand Total | | 25 918.00 | 3 479 743.00 | |
IO DECREASES Total including other intangible assets | | 7 306.00 | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 575.00 | 1 409 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306.00 | | 24 200.00 | 7 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 421.00 | | 336 636.00 | 1 091 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 583.00 | | 1 477 516.00 | 568 583.00 |
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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 | 231 003.00 | 49 422.00 | 9 069.00 | 231 003.00 |
PE DEPRECIATION Total including other intangible assets | 7 306.00 | | 7 306.00 | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 698.00 | 49 422.00 | 1 764.00 | 223 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 99.00 | | |
7C Grand total | | 99.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 647.00 | 72 647.00 | | 72 647.00 |
8C Staff and Related Accounts | 51 314.00 | 51 314.00 | | 51 314.00 |
8D Social Security and Other Social Organizations | 57 596.00 | 57 596.00 | | 57 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 903.00 | 41 903.00 | | 41 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 096.00 | 269 096.00 | | 269 096.00 |
UT Other financial assets | 40 564.00 | 40 564.00 | | 40 564.00 |
UX Other trade receivables | 145 877.00 | 145 877.00 | | 145 877.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VG Loans with a maturity of up to one year at origin | 43 879.00 | 43 879.00 | | 43 879.00 |
VH Loans with a maturity of more than one year at origin | 503 667.00 | 45 327.00 | 255 751.00 | 503 667.00 |
VI Group and Associates | 25 359.00 | 25 359.00 | | 25 359.00 |
VK Loans repaid during the year | 60 231.00 | | | 60 231.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 974.00 | 240 974.00 | | 240 974.00 |
VS Prepaid expenses | 108 740.00 | 108 740.00 | | 108 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 598.00 | 557 598.00 | | 557 598.00 |
VW VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 386.00 | 638 046.00 | 255 751.00 | 1 096 386.00 |
