| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 9 099 835.00 | 480 006.00 | 8 619 829.00 | 9 099 835.00 |
AP Buildings | 5 212 600.00 | 3 381 614.00 | 1 830 986.00 | 5 212 600.00 |
AR Technical installations, industrial equipment and tools | 377 174.00 | 285 145.00 | 92 030.00 | 377 174.00 |
AT Other tangible assets | 216 443.00 | 155 045.00 | 61 398.00 | 216 443.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 14 919 848.00 | 4 301 810.00 | 10 618 039.00 | 14 919 848.00 |
BL Raw materials, supplies | 24 360.00 | | 24 360.00 | 24 360.00 |
BT Goods | 17 720.00 | | 17 720.00 | 17 720.00 |
BV Advances and down payments on orders | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 35 339.00 | | 35 339.00 | 35 339.00 |
BZ Other receivables | 199 628.00 | | 199 628.00 | 199 628.00 |
CF Cash and cash equivalents | 203 708.00 | | 203 708.00 | 203 708.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 488 801.00 | | 488 801.00 | 488 801.00 |
CO Grand total (0 to V) | 15 408 649.00 | 4 301 810.00 | 11 106 839.00 | 15 408 649.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050 000.00 | 11 050 000.00 | | 11 050 000.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DH Retained earnings | -1 490 246.00 | -1 452 491.00 | | -1 490 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | -37 755.00 | | 4 721.00 |
DL TOTAL (I) | 9 564 633.00 | 9 559 912.00 | | 9 564 633.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 773 088.00 | 834 935.00 | | 773 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 977.00 | 249 447.00 | | 239 977.00 |
DX Trade payables and related accounts | 10 681.00 | 26 662.00 | | 10 681.00 |
DY Tax and social security liabilities | 107 007.00 | 75 463.00 | | 107 007.00 |
EA Other liabilities | 369 354.00 | 459 851.00 | | 369 354.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 1 502 206.00 | 1 646 358.00 | | 1 502 206.00 |
EE Grand total (I to V) | 11 106 839.00 | 11 206 270.00 | | 11 106 839.00 |
EG Accrued income and payables due within one year | 1 039 048.00 | 874 428.00 | | 1 039 048.00 |
| |
| 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 | 14 800 514.00 | | 119 335.00 | 14 800 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 14 919 848.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 906 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 786 718.00 | | 119 335.00 | 14 786 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 115 140.00 | 186 670.00 | | 4 115 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 140.00 | 186 670.00 | | 4 115 140.00 |
| |
| 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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 10 681.00 | 10 681.00 | | 10 681.00 |
8C Staff and Related Accounts | 28 442.00 | 28 442.00 | | 28 442.00 |
8D Social Security and Other Social Organizations | 28 131.00 | 28 131.00 | | 28 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 354.00 | 369 354.00 | | 369 354.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 35 339.00 | | | 35 339.00 |
VB VAT | 40 894.00 | | | 40 894.00 |
VG Loans with a maturity of up to one year at origin | 62 912.00 | 62 912.00 | | 62 912.00 |
VH Loans with a maturity of more than one year at origin | 710 175.00 | 247 018.00 | 463 158.00 | 710 175.00 |
VI Group and Associates | 239 977.00 | 239 977.00 | | 239 977.00 |
VK Loans repaid during the year | 61 754.00 | | | 61 754.00 |
VM Income taxes | 20 406.00 | | | 20 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 328.00 | | | 138 328.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 635.00 | 237 635.00 | | 237 635.00 |
VW VAT | 50 434.00 | 50 434.00 | | 50 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 206.00 | 1 039 048.00 | 463 158.00 | 1 502 206.00 |
| |
| 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 | 60 928.00 | 61 701.00 | | 60 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 184.00 | 15 343.00 | | 18 184.00 |
ST Other accounts | 95 355.00 | 97 129.00 | | 95 355.00 |
XQ Rental, rental and co-ownership charges | 61 886.00 | 55 885.00 | | 61 886.00 |
YU External personnel | | 25 038.00 | | |
YW Business tax | 10 186.00 | 9 743.00 | | 10 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 114.00 | 71 444.00 | | 71 114.00 |
YY Amount of VAT collected | 121 095.00 | 196 714.00 | | 121 095.00 |
YZ Total deductible VAT on goods and services | 11 286.00 | 60 174.00 | | 11 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 425.00 | 193 394.00 | | 175 425.00 |
