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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 076 556.00 | 958 065.00 | 1 118 491.00 | 2 076 556.00 |
AP Buildings | 18 645 655.00 | 9 783 708.00 | 8 861 947.00 | 18 645 655.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 28 616.00 | 19 722.00 | 8 895.00 | 28 616.00 |
BJ TOTAL (I) | 20 752 199.00 | 10 762 866.00 | 9 989 333.00 | 20 752 199.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 3 391 829.00 | 2 135 313.00 | 1 256 516.00 | 3 391 829.00 |
BZ Other receivables | 1 130 838.00 | | 1 130 838.00 | 1 130 838.00 |
CF Cash and cash equivalents | 1 300 306.00 | | 1 300 306.00 | 1 300 306.00 |
CH Prepaid expenses | 20 174.00 | | 20 174.00 | 20 174.00 |
CJ TOTAL (II) | 5 843 742.00 | 2 135 313.00 | 3 708 429.00 | 5 843 742.00 |
CO Grand total (0 to V) | 26 595 942.00 | 12 898 179.00 | 13 697 762.00 | 26 595 942.00 |
CR Shares due in more than one year | 3 205 398.00 | | | 3 205 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 440.00 | | | 381 440.00 |
DB Share, merger, contribution premiums, etc. | 62 185.00 | | | 62 185.00 |
DC Revaluation differences | 1 263.00 | | | 1 263.00 |
DD Legal reserve (1) | 38 144.00 | | | 38 144.00 |
DG Other reserves | 7 888 719.00 | | | 7 888 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 729.00 | | | 483 729.00 |
DL TOTAL (I) | 8 855 484.00 | | | 8 855 484.00 |
DP Provisions for Risks | 32 987.00 | | | 32 987.00 |
DQ Provisions for Expenses | 980 896.00 | | | 980 896.00 |
DR TOTAL (IV) | 1 013 883.00 | | | 1 013 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 967.00 | | | 2 277 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 301.00 | | | 370 301.00 |
DX Trade payables and related accounts | 471 633.00 | | | 471 633.00 |
DY Tax and social security liabilities | 706 761.00 | | | 706 761.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 3 828 396.00 | | | 3 828 396.00 |
EE Grand total (I to V) | 13 697 762.00 | | | 13 697 762.00 |
EG Accrued income and payables due within one year | 1 652 470.00 | | | 1 652 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 19 746 832.00 | | 2 332 815.00 | 19 746 832.00 |
I4 DECREASES Grand Total | | 1 327 447.00 | 20 752 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327 447.00 | 20 752 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 746 832.00 | | 2 332 815.00 | 19 746 832.00 |
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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 | 10 120 365.00 | 642 501.00 | | 10 120 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 120 365.00 | 642 501.00 | | 10 120 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 883.00 | | | 1 013 883.00 |
6T Receivables | 1 831 581.00 | 303 732.00 | | 1 831 581.00 |
7B Total provisions for depreciation | 1 831 581.00 | 303 732.00 | | 1 831 581.00 |
7C Grand total | 2 845 464.00 | 303 732.00 | | 2 845 464.00 |
UE of which provisions and reversals: - Operating | | 303 732.00 | | |
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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 | 370 301.00 | | 370 301.00 | 370 301.00 |
8B Suppliers and Related Accounts | 471 633.00 | 471 633.00 | | 471 633.00 |
8E Income Taxes | 86 397.00 | 86 397.00 | | 86 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 186 432.00 | | | 186 432.00 |
VA Doubtful or disputed receivables | 3 205 398.00 | | | 3 205 398.00 |
VB VAT | 70 672.00 | | | 70 672.00 |
VC Group and associates | 1 055 475.00 | | | 1 055 475.00 |
VH Loans with a maturity of more than one year at origin | 2 277 967.00 | 472 342.00 | 1 805 625.00 | 2 277 967.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 334 179.00 | | | 334 179.00 |
VN Other taxes, similar payments | 4 291.00 | | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 798.00 | 43 798.00 | | 43 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 20 174.00 | | | 20 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 842.00 | 1 337 444.00 | 3 205 398.00 | 4 542 842.00 |
VW VAT | 576 566.00 | 576 566.00 | | 576 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 396.00 | 1 652 470.00 | 2 175 926.00 | 3 828 396.00 |
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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 | 462 742.00 | | | 462 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 197.00 | | | 258 197.00 |
ST Other accounts | 698 916.00 | | | 698 916.00 |
YW Business tax | 9 743.00 | | | 9 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472 485.00 | | | 472 485.00 |
YY Amount of VAT collected | 578 898.00 | | | 578 898.00 |
YZ Total deductible VAT on goods and services | 151 056.00 | | | 151 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 114.00 | | | 957 114.00 |
