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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 802 000.00 | 1 664 500.00 | 137 500.00 | 1 802 000.00 |
AN Land | 1 042 778.00 | 557 373.00 | 485 405.00 | 1 042 778.00 |
AP Buildings | 5 860 934.00 | 3 399 510.00 | 2 461 424.00 | 5 860 934.00 |
AR Technical installations, industrial equipment and tools | 254 860.00 | 168 082.00 | 86 778.00 | 254 860.00 |
AT Other tangible assets | 59 664.00 | 56 052.00 | 3 612.00 | 59 664.00 |
AV Fixed assets in progress | 665 006.00 | | 665 006.00 | 665 006.00 |
BB Receivables related to investments | 563 487.00 | 513 487.00 | 50 000.00 | 563 487.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 10 260 162.00 | 6 359 004.00 | 3 901 159.00 | 10 260 162.00 |
BX Customers and related accounts | 31 697.00 | | 31 697.00 | 31 697.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 79 352.00 | | 79 352.00 | 79 352.00 |
CJ TOTAL (II) | 114 860.00 | | 114 860.00 | 114 860.00 |
CO Grand total (0 to V) | 10 375 023.00 | 6 359 004.00 | 4 016 019.00 | 10 375 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 834 670.00 | | | 1 834 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 973.00 | | | 302 973.00 |
DL TOTAL (I) | 2 907 643.00 | | | 2 907 643.00 |
DU Loans and Debts from Credit Institutions (3) | 868 797.00 | | | 868 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 171.00 | | | 75 171.00 |
DX Trade payables and related accounts | 139 775.00 | | | 139 775.00 |
DY Tax and social security liabilities | 24 634.00 | | | 24 634.00 |
EC TOTAL (IV) | 1 108 376.00 | | | 1 108 376.00 |
EE Grand total (I to V) | 4 016 019.00 | | | 4 016 019.00 |
EG Accrued income and payables due within one year | 387 536.00 | | | 387 536.00 |
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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 | 9 727 005.00 | | 820 675.00 | 9 727 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 574 920.00 | |
I4 DECREASES Grand Total | | 287 517.00 | 10 260 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 517.00 | 7 883 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 000.00 | | | 1 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 325 085.00 | | 820 675.00 | 7 325 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 920.00 | | | 599 920.00 |
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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 | 5 555 363.00 | 552 091.00 | 261 936.00 | 5 555 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 527 000.00 | 137 500.00 | | 1 527 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028 363.00 | 414 591.00 | 261 936.00 | 4 028 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 513 487.00 | | | 513 487.00 |
7C Grand total | 513 487.00 | | | 513 487.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 171.00 | | | 35 171.00 |
8B Suppliers and Related Accounts | 139 775.00 | 139 775.00 | | 139 775.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
UL Receivables related to investments | 563 487.00 | | | 563 487.00 |
UX Other trade receivables | 31 697.00 | | | 31 697.00 |
VB VAT | 95.00 | | | 95.00 |
VH Loans with a maturity of more than one year at origin | 868 797.00 | 183 128.00 | 587 388.00 | 868 797.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 199 430.00 | | | 199 430.00 |
VM Income taxes | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 995.00 | 35 509.00 | 563 487.00 | 598 995.00 |
VW VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 376.00 | 387 536.00 | 587 388.00 | 1 108 376.00 |
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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 | 102 064.00 | | | 102 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 047.00 | | | 65 047.00 |
ST Other accounts | 126 012.00 | | | 126 012.00 |
XQ Rental, rental and co-ownership charges | 6 328.00 | | | 6 328.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 814.00 | | | 814.00 |
YU External personnel | 20 355.00 | | | 20 355.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 549.00 | | | 102 549.00 |
YY Amount of VAT collected | 198 809.00 | | | 198 809.00 |
YZ Total deductible VAT on goods and services | 29 946.00 | | | 29 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 555.00 | | | 218 555.00 |
