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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 734 796.00 | 155 034.00 | 579 762.00 | 734 796.00 |
AP Buildings | 1 184 217.00 | 425 378.00 | 758 840.00 | 1 184 217.00 |
AT Other tangible assets | 22 817.00 | 21 276.00 | 1 541.00 | 22 817.00 |
AV Fixed assets in progress | 94 860.00 | | 94 860.00 | 94 860.00 |
BB Receivables related to investments | 3 676 633.00 | | 3 676 633.00 | 3 676 633.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 345 309.00 | 601 687.00 | 9 743 622.00 | 10 345 309.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 693 659.00 | | 693 659.00 | 693 659.00 |
BZ Other receivables | 36 056.00 | | 36 056.00 | 36 056.00 |
CD Marketable securities | 316 419.00 | 49 249.00 | 267 170.00 | 316 419.00 |
CF Cash and cash equivalents | 769 196.00 | | 769 196.00 | 769 196.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 821 581.00 | 49 249.00 | 1 772 332.00 | 1 821 581.00 |
CO Grand total (0 to V) | 12 166 890.00 | 650 936.00 | 11 515 954.00 | 12 166 890.00 |
CU Other investments | 4 531 486.00 | | 4 531 486.00 | 4 531 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 800.00 | 742 800.00 | | 742 800.00 |
DD Legal reserve (1) | 74 280.00 | 74 280.00 | | 74 280.00 |
DG Other reserves | 5 219 950.00 | 4 697 381.00 | | 5 219 950.00 |
DH Retained earnings | 2 229 136.00 | 2 229 136.00 | | 2 229 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 818.00 | 592 568.00 | | 710 818.00 |
DL TOTAL (I) | 8 976 984.00 | 8 336 166.00 | | 8 976 984.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 702.00 | 811 593.00 | | 756 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 610.00 | 164 366.00 | | 100 610.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 97.00 | 549.00 | | 97.00 |
DY Tax and social security liabilities | 138 922.00 | 141 029.00 | | 138 922.00 |
EA Other liabilities | 1 439 234.00 | 496 224.00 | | 1 439 234.00 |
EB Prepaid income (2) | 1 625.00 | 1 625.00 | | 1 625.00 |
EC TOTAL (IV) | 2 438 970.00 | 1 615 386.00 | | 2 438 970.00 |
EE Grand total (I to V) | 11 515 954.00 | 9 951 552.00 | | 11 515 954.00 |
EG Accrued income and payables due within one year | 2 118 144.00 | 1 241 286.00 | | 2 118 144.00 |
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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 | 9 149 355.00 | | 1 880 450.00 | 9 149 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 096.00 | 8 308 619.00 | |
I4 DECREASES Grand Total | | 684 496.00 | 10 345 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 2 036 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 100.00 | | 100 990.00 | 1 940 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 209 255.00 | | 1 779 460.00 | 7 209 255.00 |
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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 | 530 146.00 | 71 541.00 | | 530 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 146.00 | 71 541.00 | | 530 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6X Other provisions for depreciation | 5 250.00 | 49 249.00 | 5 250.00 | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | 49 249.00 | 5 250.00 | 5 250.00 |
7C Grand total | 5 250.00 | 149 249.00 | 5 250.00 | 5 250.00 |
UG - Financial | | 49 249.00 | 5 250.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 66 141.00 | 66 141.00 | | 66 141.00 |
8E Income Taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 234.00 | 1 439 234.00 | | 1 439 234.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UL Receivables related to investments | 3 676 633.00 | 3 676 633.00 | | 3 676 633.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 693 659.00 | 693 659.00 | | 693 659.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VH Loans with a maturity of more than one year at origin | 756 702.00 | 435 876.00 | 73 754.00 | 756 702.00 |
VI Group and Associates | 98 710.00 | 98 710.00 | | 98 710.00 |
VJ Loans taken out during the year | 97 076.00 | | | 97 076.00 |
VK Loans repaid during the year | 151 968.00 | | | 151 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 855.00 | 29 855.00 | | 29 855.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 700.00 | 4 508 700.00 | | 4 508 700.00 |
VW VAT | 54 127.00 | 54 127.00 | | 54 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 190.00 | 2 116 364.00 | 73 754.00 | 2 437 190.00 |
