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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 059.00 | | 295 059.00 | 295 059.00 |
AP Buildings | 1 258 260.00 | 108 557.00 | 1 149 702.00 | 1 258 260.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 2 930.00 | 3 320.00 | 6 251.00 |
AT Other tangible assets | 25 170.00 | 1 985.00 | 23 184.00 | 25 170.00 |
AV Fixed assets in progress | 58 408.00 | | 58 408.00 | 58 408.00 |
BH Other financial assets | 94 393.00 | | 94 393.00 | 94 393.00 |
BJ TOTAL (I) | 1 737 542.00 | 113 473.00 | 1 624 069.00 | 1 737 542.00 |
BV Advances and down payments on orders | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 434 968.00 | 16 327.00 | 418 641.00 | 434 968.00 |
BZ Other receivables | 138 395.00 | | 138 395.00 | 138 395.00 |
CF Cash and cash equivalents | 223 947.00 | | 223 947.00 | 223 947.00 |
CJ TOTAL (II) | 802 274.00 | 16 327.00 | 785 947.00 | 802 274.00 |
CO Grand total (0 to V) | 2 539 817.00 | 129 800.00 | 2 410 016.00 | 2 539 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -643 046.00 | | | -643 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 056.00 | | | -37 056.00 |
DL TOTAL (I) | -677 102.00 | | | -677 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 162.00 | | | 1 459 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 781.00 | | | 782 781.00 |
DX Trade payables and related accounts | 350 839.00 | | | 350 839.00 |
DY Tax and social security liabilities | 59 001.00 | | | 59 001.00 |
EA Other liabilities | 123 243.00 | | | 123 243.00 |
EB Prepaid income (2) | 312 090.00 | | | 312 090.00 |
EC TOTAL (IV) | 3 087 119.00 | | | 3 087 119.00 |
EE Grand total (I to V) | 2 410 016.00 | | | 2 410 016.00 |
EG Accrued income and payables due within one year | 1 527 983.00 | | | 1 527 983.00 |
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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 | 322 257.00 | | 1 425 499.00 | 322 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 213.00 | 94 393.00 | |
I4 DECREASES Grand Total | | 10 213.00 | 1 737 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 257.00 | | 1 320 891.00 | 322 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 607.00 | |
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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 | 42 902.00 | 70 571.00 | | 42 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 902.00 | 70 571.00 | | 42 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 327.00 | | | 16 327.00 |
7B Total provisions for depreciation | 16 327.00 | | | 16 327.00 |
7C Grand total | 16 327.00 | | | 16 327.00 |
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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 | 211 396.00 | 1 936.00 | | 211 396.00 |
8B Suppliers and Related Accounts | 350 839.00 | 350 839.00 | | 350 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 243.00 | 123 243.00 | | 123 243.00 |
8L Deferred income | 312 090.00 | 312 090.00 | | 312 090.00 |
UT Other financial assets | 94 393.00 | | | 94 393.00 |
UX Other trade receivables | 404 743.00 | | | 404 743.00 |
VA Doubtful or disputed receivables | 30 225.00 | | | 30 225.00 |
VB VAT | 104 555.00 | | | 104 555.00 |
VH Loans with a maturity of more than one year at origin | 1 459 162.00 | 109 486.00 | 459 038.00 | 1 459 162.00 |
VI Group and Associates | 571 385.00 | 571 385.00 | | 571 385.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 101 959.00 | | | 101 959.00 |
VP Miscellaneous | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 266.00 | | | 31 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 757.00 | 573 364.00 | 94 393.00 | 667 757.00 |
VW VAT | 55 266.00 | 55 266.00 | | 55 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 119.00 | 1 527 983.00 | 459 038.00 | 3 087 119.00 |
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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 | 187 441.00 | | | 187 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 386.00 | | | 119 386.00 |
ST Other accounts | 1 241 634.00 | | | 1 241 634.00 |
XQ Rental, rental and co-ownership charges | 2 171.00 | | | 2 171.00 |
YR Real estate leasing commitment | 12 313 927.00 | | | 12 313 927.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 865.00 | | | 188 865.00 |
YY Amount of VAT collected | 374 708.00 | | | 374 708.00 |
YZ Total deductible VAT on goods and services | 294 829.00 | | | 294 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 192.00 | | | 1 363 192.00 |
