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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 296.00 | 194.00 | 102.00 | 296.00 |
014 Intangible Assets - Other | 8 155.00 | 2 939.00 | 5 216.00 | 8 155.00 |
028 Tangible Assets | 17 846.00 | 8 385.00 | 9 461.00 | 17 846.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 26 320.00 | 11 518.00 | 14 802.00 | 26 320.00 |
060 Merchandise inventory | 21 108.00 | 431.00 | 20 677.00 | 21 108.00 |
064 Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 5 892.00 | 99.00 | 5 793.00 | 5 892.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
080 Sellable securities | 719.00 | | 719.00 | 719.00 |
084 Cash | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 32 833.00 | 530.00 | 32 303.00 | 32 833.00 |
110 Total Assets | 59 436.00 | 12 048.00 | 47 388.00 | 59 436.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 6 800.00 | |
136 Profit for the Year | | | 1 986.00 | |
142 Total Equity - Total I | | | 10 286.00 | |
172 Other debts | | | 2 988.00 | |
176 Total debts | | | 35 903.00 | |
180 Liabilities Total | | | 47 388.00 | |
AF Concessions, Patents and Similar Rights | 111 394.00 | 79 665.00 | 31 729.00 | 111 394.00 |
AH Goodwill | 343 987.00 | | 343 987.00 | 343 987.00 |
AN Land | 768 161.00 | 189 550.00 | 578 611.00 | 768 161.00 |
AP Buildings | 3 376 774.00 | 2 965 700.00 | 411 073.00 | 3 376 774.00 |
AT Other tangible assets | 525 108.00 | 414 611.00 | 110 497.00 | 525 108.00 |
BF Loans | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 20 507 187.00 | 3 649 526.00 | 16 857 661.00 | 20 507 187.00 |
BX Customers and related accounts | 17 857.00 | | 17 857.00 | 17 857.00 |
BZ Other receivables | 1 578 526.00 | | 1 578 526.00 | 1 578 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CH Prepaid expenses | 29 594.00 | | 29 594.00 | 29 594.00 |
CJ TOTAL (II) | 1 636 278.00 | | 1 636 278.00 | 1 636 278.00 |
CO Grand total (0 to V) | 22 143 466.00 | 3 649 526.00 | 18 493 940.00 | 22 143 466.00 |
CU Other investments | 15 369 844.00 | | 15 369 844.00 | 15 369 844.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 577.00 | 672.00 | | 577.00 |
232 Total operating income excluding VAT | 121 490.00 | 106 996.00 | | 121 490.00 |
242 Other external expenses | 3 699.00 | 3 318.00 | | 3 699.00 |
244 Taxes, duties and similar payments | 926.00 | 982.00 | | 926.00 |
252 Social security contributions | 10 632.00 | 10 084.00 | | 10 632.00 |
264 Total operating expenses | 22.00 | 13.00 | | 22.00 |
270 Operating profit | 2 378.00 | 1 426.00 | | 2 378.00 |
280 Financial income | 1 288.00 | 1 175.00 | | 1 288.00 |
294 Financial expenses | 246.00 | 308.00 | | 246.00 |
306 Income tax's | 1 147.00 | 771.00 | | 1 147.00 |
310 Profit or loss | 2 393.00 | 1 599.00 | | 2 393.00 |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 814 348.00 | 3 374 559.00 | | 3 814 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 609.00 | 1 439 789.00 | | 1 747 609.00 |
DK Regulated provisions | 83 368.00 | 77 810.00 | | 83 368.00 |
DL TOTAL (I) | 7 295 325.00 | 6 542 158.00 | | 7 295 325.00 |
DQ Provisions for Expenses | 234 218.00 | 234 218.00 | | 234 218.00 |
DR TOTAL (IV) | 234 218.00 | 234 218.00 | | 234 218.00 |
DU Loans and Debts from Credit Institutions (3) | 5 912 354.00 | 6 888 151.00 | | 5 912 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905 869.00 | 4 418 637.00 | | 3 905 869.00 |
DX Trade payables and related accounts | 76 017.00 | 45 213.00 | | 76 017.00 |
DY Tax and social security liabilities | 347 552.00 | 196 046.00 | | 347 552.00 |
EA Other liabilities | 722 605.00 | 479 528.00 | | 722 605.00 |
EC TOTAL (IV) | 10 964 397.00 | 12 027 574.00 | | 10 964 397.00 |
EE Grand total (I to V) | 18 493 940.00 | 18 803 951.00 | | 18 493 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 453.00 | | | 8 453.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
FG Production sold - services | | | 2 105 550.00 | |
FJ Net sales | | | 2 105 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 858.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 201 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 427 757.00 | |
FX Taxes, duties, and similar payments | | | 49 162.00 | |
FY Salaries and Wages | | | 709 655.00 | |
FZ Social Security Contributions | | | 311 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 724 002.00 | |
GG - OPERATING RESULT (I - II) | | | 477 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537 705.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 781.00 | |
GP Total financial income (V) | | | 1 554 296.00 | |
GR Interest and similar expenses | | | 137 602.00 | |
GU Total financial expenses (VI) | | | 137 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 111.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 6 250.00 | 72 500.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 72 500.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | | 29 162.00 | | |
HG Exceptional depreciation and provisions | 5 558.00 | 16 674.00 | | 5 558.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 45 836.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 26 664.00 | | 180.00 |
HK Income tax | 146 682.00 | 124 781.00 | | 146 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 965.00 | 3 416 511.00 | | 3 761 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 356.00 | 1 976 723.00 | | 2 014 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 609.00 | 1 439 789.00 | | 1 747 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 20 435 752.00 | | | 20 435 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 381 764.00 | |
I4 DECREASES Grand Total | | | 20 507 187.00 | |
IO DECREASES Total including other intangible assets | | | 111 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 670 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 394.00 | | | 111 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598 607.00 | | | 4 598 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381 764.00 | | | 15 381 764.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 443 714.00 | 226 317.00 | 20 504.00 | 3 443 714.00 |
PE DEPRECIATION Total including other intangible assets | 59 869.00 | 19 796.00 | | 59 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383 845.00 | 206 521.00 | 20 504.00 | 3 383 845.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 218.00 | | | 234 218.00 |
7C Grand total | 234 218.00 | | | 234 218.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 360 822.00 | 360 822.00 | | 360 822.00 |
8B Suppliers and Related Accounts | 76 017.00 | 76 017.00 | | 76 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267 652.00 | 4 267 652.00 | | 4 267 652.00 |
VG Loans with a maturity of up to one year at origin | 4 546 834.00 | 4 546 834.00 | | 4 546 834.00 |
VH Loans with a maturity of more than one year at origin | 1 365 520.00 | 976 316.00 | 389 204.00 | 1 365 520.00 |
VK Loans repaid during the year | 950 419.00 | | | 950 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964 397.00 | 10 575 193.00 | 389 204.00 | 10 964 397.00 |
