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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 422 638.00 | 193 904.00 | 228 733.00 | 422 638.00 |
AR Technical installations, industrial equipment and tools | 34 123.00 | 25 044.00 | 9 079.00 | 34 123.00 |
AT Other tangible assets | 524 957.00 | 429 731.00 | 95 225.00 | 524 957.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 232 176.00 | 648 680.00 | 1 583 496.00 | 2 232 176.00 |
BT Goods | 38 196.00 | | 38 196.00 | 38 196.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 31 942.00 | | 31 942.00 | 31 942.00 |
BZ Other receivables | 196 914.00 | | 196 914.00 | 196 914.00 |
CF Cash and cash equivalents | 294 837.00 | | 294 837.00 | 294 837.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 567 041.00 | | 567 041.00 | 567 041.00 |
CO Grand total (0 to V) | 2 799 218.00 | 648 680.00 | 2 150 538.00 | 2 799 218.00 |
CU Other investments | 1 173 430.00 | | 1 173 430.00 | 1 173 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 257 794.00 | | | 257 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 782.00 | | | 190 782.00 |
DK Regulated provisions | 80 988.00 | | | 80 988.00 |
DL TOTAL (I) | 538 365.00 | | | 538 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 327.00 | | | 1 317 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 488.00 | | | 17 488.00 |
DW Advances and down payments received on current orders | 141 915.00 | | | 141 915.00 |
DX Trade payables and related accounts | 84 055.00 | | | 84 055.00 |
DY Tax and social security liabilities | 51 386.00 | | | 51 386.00 |
EC TOTAL (IV) | 1 612 173.00 | | | 1 612 173.00 |
EE Grand total (I to V) | 2 150 538.00 | | | 2 150 538.00 |
EG Accrued income and payables due within one year | 372 393.00 | | | 372 393.00 |
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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 | 2 237 656.00 | | 32 637.00 | 2 237 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 234.00 | |
I4 DECREASES Grand Total | | 38 116.00 | 2 232 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 116.00 | 1 057 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 437.00 | | 32 622.00 | 1 063 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 219.00 | | 15.00 | 1 174 219.00 |
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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 | 547 123.00 | 123 161.00 | 21 604.00 | 547 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 123.00 | 123 161.00 | 21 604.00 | 547 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 988.00 | | | 80 988.00 |
7C Grand total | 80 988.00 | | | 80 988.00 |
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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 | 84 055.00 | 84 055.00 | | 84 055.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
8E Income Taxes | 23 474.00 | 23 474.00 | | 23 474.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 31 942.00 | | | 31 942.00 |
VB VAT | 24 796.00 | | | 24 796.00 |
VC Group and associates | 171 070.00 | | | 171 070.00 |
VH Loans with a maturity of more than one year at origin | 1 317 327.00 | 219 462.00 | 712 692.00 | 1 317 327.00 |
VI Group and Associates | 17 488.00 | 17 488.00 | | 17 488.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 373 513.00 | | | 373 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 242.00 | 231 208.00 | 33.00 | 231 242.00 |
VW VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 258.00 | 372 393.00 | 712 692.00 | 1 470 258.00 |
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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 | 8 796.00 | | | 8 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 485.00 | | | 19 485.00 |
ST Other accounts | 123 686.00 | | | 123 686.00 |
XQ Rental, rental and co-ownership charges | 43 116.00 | | | 43 116.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 058.00 | | | 7 058.00 |
YT Subcontracting | 3 915.00 | | | 3 915.00 |
YW Business tax | 3 023.00 | | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 819.00 | | | 11 819.00 |
YY Amount of VAT collected | 131 358.00 | | | 131 358.00 |
YZ Total deductible VAT on goods and services | 78 337.00 | | | 78 337.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 203.00 | | | 190 203.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
