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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 2 145 458.00 | 48 624.00 | 2 096 834.00 | 2 145 458.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 164.00 | 1 143.00 | 1 308.00 |
AT Other tangible assets | 127 174.00 | 14 358.00 | 112 816.00 | 127 174.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 83 974.00 | | 83 974.00 | 83 974.00 |
BJ TOTAL (I) | 12 310 427.00 | 63 146.00 | 12 247 281.00 | 12 310 427.00 |
BV Advances and down payments on orders | 30 510.00 | | 30 510.00 | 30 510.00 |
BZ Other receivables | 418 203.00 | | 418 203.00 | 418 203.00 |
CD Marketable securities | 2 641 133.00 | | 2 641 133.00 | 2 641 133.00 |
CF Cash and cash equivalents | 1 223 845.00 | | 1 223 845.00 | 1 223 845.00 |
CJ TOTAL (II) | 4 313 690.00 | | 4 313 690.00 | 4 313 690.00 |
CO Grand total (0 to V) | 16 624 117.00 | 63 146.00 | 16 560 970.00 | 16 624 117.00 |
CU Other investments | 9 472 514.00 | | 9 472 514.00 | 9 472 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 10 316 933.00 | 1 777 306.00 | | 10 316 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 469.00 | 8 939 627.00 | | -177 469.00 |
DL TOTAL (I) | 12 889 464.00 | 13 216 933.00 | | 12 889 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 566.00 | | | 2 671 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 997.00 | 137 508.00 | | 103 997.00 |
DX Trade payables and related accounts | 39 310.00 | 889.00 | | 39 310.00 |
DY Tax and social security liabilities | 38 919.00 | 290 482.00 | | 38 919.00 |
EA Other liabilities | 817 715.00 | 806 756.00 | | 817 715.00 |
EC TOTAL (IV) | 3 671 506.00 | 1 235 635.00 | | 3 671 506.00 |
EE Grand total (I to V) | 16 560 970.00 | 14 452 568.00 | | 16 560 970.00 |
EG Accrued income and payables due within one year | 1 170 146.00 | 1 235 635.00 | | 1 170 146.00 |
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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 | 9 637 259.00 | | 2 814 139.00 | 9 637 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 226.00 | 9 556 488.00 | |
I4 DECREASES Grand Total | | 140 971.00 | 12 310 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 745.00 | 2 753 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 745.00 | | 2 753 939.00 | 130 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 506 514.00 | | 60 200.00 | 9 506 514.00 |
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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 | | 63 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 146.00 | | |
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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 | 39 310.00 | 39 310.00 | | 39 310.00 |
8D Social Security and Other Social Organizations | 38 919.00 | 38 919.00 | | 38 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 715.00 | 817 715.00 | | 817 715.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VC Group and associates | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 2 671 566.00 | 170 206.00 | 679 353.00 | 2 671 566.00 |
VI Group and Associates | 103 997.00 | 103 997.00 | | 103 997.00 |
VJ Loans taken out during the year | 2 667 000.00 | | | 2 667 000.00 |
VM Income taxes | 62 500.00 | 62 500.00 | | 62 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 620.00 | 343 620.00 | | 343 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 203.00 | 418 203.00 | | 418 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 506.00 | 1 170 146.00 | 679 353.00 | 3 671 506.00 |
