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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 062.00 | | 950 062.00 | 950 062.00 |
AP Buildings | 6 249 087.00 | 4 902 432.00 | 1 346 654.00 | 6 249 087.00 |
AT Other tangible assets | 12 990.00 | 10 623.00 | 2 366.00 | 12 990.00 |
AV Fixed assets in progress | 44 683.00 | | 44 683.00 | 44 683.00 |
BJ TOTAL (I) | 7 670 028.00 | 4 913 056.00 | 2 756 972.00 | 7 670 028.00 |
BT Goods | 3 858 568.00 | | 3 858 568.00 | 3 858 568.00 |
BX Customers and related accounts | 800 233.00 | 528 968.00 | 271 265.00 | 800 233.00 |
BZ Other receivables | 1 625 298.00 | | 1 625 298.00 | 1 625 298.00 |
CF Cash and cash equivalents | 1 292 266.00 | | 1 292 266.00 | 1 292 266.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 7 578 305.00 | 528 968.00 | 7 049 337.00 | 7 578 305.00 |
CO Grand total (0 to V) | 15 248 334.00 | 5 442 024.00 | 9 806 309.00 | 15 248 334.00 |
CR Shares due in more than one year | 628 298.00 | | | 628 298.00 |
CU Other investments | 413 204.00 | | 413 204.00 | 413 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 587 912.00 | 1 587 912.00 | | 1 587 912.00 |
DH Retained earnings | 1 309 322.00 | 1 103 474.00 | | 1 309 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 633.00 | 205 848.00 | | 1 814 633.00 |
DL TOTAL (I) | 5 085 868.00 | 3 271 235.00 | | 5 085 868.00 |
DP Provisions for Risks | 49 349.00 | 323 934.00 | | 49 349.00 |
DR TOTAL (IV) | 49 349.00 | 323 934.00 | | 49 349.00 |
DU Loans and Debts from Credit Institutions (3) | 750 395.00 | 1 250 666.00 | | 750 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917 472.00 | 3 021 373.00 | | 2 917 472.00 |
DX Trade payables and related accounts | 108 806.00 | 91 555.00 | | 108 806.00 |
DY Tax and social security liabilities | 160 559.00 | 765 551.00 | | 160 559.00 |
EA Other liabilities | 436 544.00 | 1 419 530.00 | | 436 544.00 |
EB Prepaid income (2) | 297 313.00 | 273 592.00 | | 297 313.00 |
EC TOTAL (IV) | 4 671 091.00 | 6 822 270.00 | | 4 671 091.00 |
EE Grand total (I to V) | 9 806 309.00 | 10 417 439.00 | | 9 806 309.00 |
EG Accrued income and payables due within one year | 4 051 825.00 | 5 766 993.00 | | 4 051 825.00 |
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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 | 7 625 345.00 | | 44 683.00 | 7 625 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 204.00 | |
I4 DECREASES Grand Total | | | 7 670 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 256 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212 140.00 | | 44 683.00 | 7 212 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 204.00 | | | 413 204.00 |
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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 | 4 515 089.00 | 397 966.00 | | 4 515 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515 089.00 | 397 966.00 | | 4 515 089.00 |
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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 | 323 934.00 | 119 349.00 | 393 934.00 | 323 934.00 |
6T Receivables | 113 173.00 | 425 228.00 | 9 433.00 | 113 173.00 |
6X Other provisions for depreciation | 113 173.00 | 425 228.00 | 9 433.00 | 113 173.00 |
7B Total provisions for depreciation | 113 173.00 | 425 228.00 | 9 433.00 | 113 173.00 |
7C Grand total | 437 107.00 | 544 577.00 | 403 367.00 | 437 107.00 |
UE of which provisions and reversals: - Operating | | 544 577.00 | 403 367.00 | |
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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 | 2 917 472.00 | 2 548 206.00 | 369 266.00 | 2 917 472.00 |
8B Suppliers and Related Accounts | 108 806.00 | 108 806.00 | | 108 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
8L Deferred income | 297 313.00 | 297 313.00 | | 297 313.00 |
UX Other trade receivables | 171 935.00 | | | 171 935.00 |
VA Doubtful or disputed receivables | 628 298.00 | | | 628 298.00 |
VB VAT | 6 452.00 | | | 6 452.00 |
VC Group and associates | 1 488 267.00 | | | 1 488 267.00 |
VH Loans with a maturity of more than one year at origin | 750 395.00 | 500 395.00 | 250 000.00 | 750 395.00 |
VI Group and Associates | 427 830.00 | 427 830.00 | | 427 830.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 124 035.00 | | | 124 035.00 |
VP Miscellaneous | 3 721.00 | | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | | | 2 823.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 470.00 | 1 799 172.00 | 628 298.00 | 2 427 470.00 |
VW VAT | 160 559.00 | 160 559.00 | | 160 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 091.00 | 4 051 825.00 | 619 266.00 | 4 671 091.00 |
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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 | 86 091.00 | 166 958.00 | | 86 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 760.00 | 30 399.00 | | 70 760.00 |
ST Other accounts | 146 646.00 | 63 887.00 | | 146 646.00 |
YT Subcontracting | 7 500.00 | 7 500.00 | | 7 500.00 |
YW Business tax | 1 941.00 | 5 655.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 032.00 | 172 613.00 | | 88 032.00 |
YY Amount of VAT collected | 290 831.00 | 214 704.00 | | 290 831.00 |
YZ Total deductible VAT on goods and services | 48 718.00 | 10 329.00 | | 48 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 906.00 | 101 786.00 | | 224 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
