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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 800.00 | | 150 800.00 | 150 800.00 |
AP Buildings | 1 366 517.00 | 123 109.00 | 1 243 407.00 | 1 366 517.00 |
AT Other tangible assets | 360 231.00 | 53 259.00 | 306 972.00 | 360 231.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 978 326.00 | 176 368.00 | 1 801 957.00 | 1 978 326.00 |
BZ Other receivables | 197 682.00 | | 197 682.00 | 197 682.00 |
CD Marketable securities | 2 500 343.00 | 272 639.00 | 2 227 704.00 | 2 500 343.00 |
CF Cash and cash equivalents | 2 728 577.00 | | 2 728 577.00 | 2 728 577.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 5 428 919.00 | 272 639.00 | 5 156 279.00 | 5 428 919.00 |
CO Grand total (0 to V) | 7 407 244.00 | 449 008.00 | 6 958 237.00 | 7 407 244.00 |
CU Other investments | 100 700.00 | | 100 700.00 | 100 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 258 312.00 | 5 258 312.00 | | 5 258 312.00 |
DD Legal reserve (1) | 10 850.00 | | | 10 850.00 |
DH Retained earnings | 196 153.00 | | | 196 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 709.00 | 217 003.00 | | -95 709.00 |
DL TOTAL (I) | 5 369 606.00 | 5 475 315.00 | | 5 369 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 510.00 | 1 570 018.00 | | 1 543 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 627.00 | 10 361.00 | | 14 627.00 |
DW Advances and down payments received on current orders | 11 320.00 | 10 891.00 | | 11 320.00 |
DX Trade payables and related accounts | 10 334.00 | 23 618.00 | | 10 334.00 |
DY Tax and social security liabilities | 8 839.00 | 4 888.00 | | 8 839.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EC TOTAL (IV) | 1 588 631.00 | 1 620 376.00 | | 1 588 631.00 |
EE Grand total (I to V) | 6 958 237.00 | 7 095 691.00 | | 6 958 237.00 |
EG Accrued income and payables due within one year | 1 268 649.00 | 1 273 300.00 | | 1 268 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 633.00 | 6 576.00 | | 6 633.00 |
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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 | 1 771 437.00 | | 206 889.00 | 1 771 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 777.00 | |
I4 DECREASES Grand Total | | | 1 978 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 712.00 | | 206 836.00 | 1 670 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 725.00 | | 52.00 | 100 725.00 |
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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 | 100 300.00 | 76 068.00 | | 100 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 300.00 | 76 068.00 | | 100 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 683.00 | 272 639.00 | 25 683.00 | 25 683.00 |
7B Total provisions for depreciation | 25 683.00 | 272 639.00 | 25 683.00 | 25 683.00 |
7C Grand total | 25 683.00 | 272 639.00 | 25 683.00 | 25 683.00 |
UG - Financial | | 272 639.00 | 25 683.00 | |
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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8B Suppliers and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VC Group and associates | 104 671.00 | | | 104 671.00 |
VG Loans with a maturity of up to one year at origin | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 1 536 878.00 | 1 228 216.00 | 121 115.00 | 1 536 878.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VK Loans repaid during the year | 26 502.00 | | | 26 502.00 |
VM Income taxes | 84 773.00 | | | 84 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238.00 | | | 8 238.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 076.00 | 162 894.00 | 37 182.00 | 200 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 311.00 | 1 268 649.00 | 121 115.00 | 1 577 311.00 |
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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 | 4 924.00 | 4 106.00 | | 4 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 650.00 | 10 863.00 | | 12 650.00 |
ST Other accounts | 84 916.00 | 34 840.00 | | 84 916.00 |
XQ Rental, rental and co-ownership charges | 4 059.00 | 1 993.00 | | 4 059.00 |
YW Business tax | 3 747.00 | 122.00 | | 3 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 671.00 | 4 228.00 | | 8 671.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 625.00 | 47 696.00 | | 101 625.00 |
