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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 772 310.00 | | 772 310.00 | 772 310.00 |
AP Buildings | 633 109.00 | 565 179.00 | 67 930.00 | 633 109.00 |
AT Other tangible assets | 409.00 | 194.00 | 215.00 | 409.00 |
AV Fixed assets in progress | 10 061.00 | | 10 061.00 | 10 061.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 10 885 929.00 | 565 372.00 | 10 320 557.00 | 10 885 929.00 |
BL Raw materials, supplies | 1 242 690.00 | | 1 242 690.00 | 1 242 690.00 |
BX Customers and related accounts | 257 657.00 | | 257 657.00 | 257 657.00 |
BZ Other receivables | 997 984.00 | | 997 984.00 | 997 984.00 |
CD Marketable securities | 812 348.00 | | 812 348.00 | 812 348.00 |
CJ TOTAL (II) | 3 310 680.00 | | 3 310 680.00 | 3 310 680.00 |
CO Grand total (0 to V) | 14 196 609.00 | 565 372.00 | 13 631 237.00 | 14 196 609.00 |
CU Other investments | 9 466 229.00 | | 9 466 229.00 | 9 466 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 000.00 | | | 1 494 000.00 |
DD Legal reserve (1) | 149 400.00 | | | 149 400.00 |
DG Other reserves | 11 509 133.00 | | | 11 509 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 224.00 | | | -357 224.00 |
DL TOTAL (I) | 12 795 309.00 | | | 12 795 309.00 |
DU Loans and Debts from Credit Institutions (3) | 646 924.00 | | | 646 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 038.00 | | | 84 038.00 |
DX Trade payables and related accounts | 55 640.00 | | | 55 640.00 |
DY Tax and social security liabilities | 49 326.00 | | | 49 326.00 |
EC TOTAL (IV) | 835 927.00 | | | 835 927.00 |
EE Grand total (I to V) | 13 631 237.00 | | | 13 631 237.00 |
EG Accrued income and payables due within one year | 835 927.00 | | | 835 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 002.00 | | | 109 002.00 |
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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 | 10 929 847.00 | | 1 338 430.00 | 10 929 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 120.00 | 9 470 040.00 | |
I4 DECREASES Grand Total | | 1 382 348.00 | 10 885 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844 228.00 | 1 415 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 807.00 | | 800 310.00 | 1 459 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470 040.00 | | 538 120.00 | 9 470 040.00 |
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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 | 594 501.00 | 10 846.00 | 39 974.00 | 594 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 501.00 | 10 846.00 | 39 974.00 | 594 501.00 |
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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 | 84 038.00 | 84 038.00 | | 84 038.00 |
8B Suppliers and Related Accounts | 55 640.00 | 55 640.00 | | 55 640.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 35 526.00 | 35 526.00 | | 35 526.00 |
UX Other trade receivables | 257 657.00 | | | 257 657.00 |
VB VAT | 82 211.00 | | | 82 211.00 |
VC Group and associates | 870 244.00 | | | 870 244.00 |
VG Loans with a maturity of up to one year at origin | 109 002.00 | 109 002.00 | | 109 002.00 |
VH Loans with a maturity of more than one year at origin | 537 921.00 | 353 440.00 | 184 481.00 | 537 921.00 |
VK Loans repaid during the year | 340 425.00 | | | 340 425.00 |
VM Income taxes | 45 529.00 | | | 45 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 641.00 | 1 255 641.00 | | 1 255 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 927.00 | 651 446.00 | 184 481.00 | 835 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 392.00 | | | 24 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 585.00 | | | 100 585.00 |
ST Other accounts | 47 735.00 | | | 47 735.00 |
XQ Rental, rental and co-ownership charges | 7 713.00 | | | 7 713.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 544.00 | | | 544.00 |
YW Business tax | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 329.00 | | | 26 329.00 |
YZ Total deductible VAT on goods and services | 26 029.00 | | | 26 029.00 |
ZE Dividends | 470 400.00 | | | 470 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 576.00 | | | 156 576.00 |
