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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 468.00 | 6 468.00 | | 6 468.00 |
AN Land | 1 053 923.00 | | 1 053 923.00 | 1 053 923.00 |
AP Buildings | 8 292 961.00 | 2 209 146.00 | 6 083 815.00 | 8 292 961.00 |
AT Other tangible assets | 387 528.00 | 305 452.00 | 82 075.00 | 387 528.00 |
AX Advances and down payments | 42 800.00 | | 42 800.00 | 42 800.00 |
BB Receivables related to investments | 2 893 024.00 | | 2 893 024.00 | 2 893 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 52 876.00 | | 52 876.00 | 52 876.00 |
BJ TOTAL (I) | 22 609 839.00 | 2 521 067.00 | 20 088 772.00 | 22 609 839.00 |
BT Goods | 11 893 950.00 | 691 877.00 | 11 202 072.00 | 11 893 950.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 920 448.00 | 149 386.00 | 771 062.00 | 920 448.00 |
BZ Other receivables | 212 562.00 | | 212 562.00 | 212 562.00 |
CF Cash and cash equivalents | 769 827.00 | | 769 827.00 | 769 827.00 |
CH Prepaid expenses | 70 506.00 | | 70 506.00 | 70 506.00 |
CJ TOTAL (II) | 13 879 693.00 | 841 263.00 | 13 038 429.00 | 13 879 693.00 |
CO Grand total (0 to V) | 36 489 532.00 | 3 362 330.00 | 33 127 202.00 | 36 489 532.00 |
CU Other investments | 9 880 245.00 | | 9 880 245.00 | 9 880 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 978 981.00 | 970 476.00 | | 978 981.00 |
DH Retained earnings | 4 625 054.00 | 3 652 548.00 | | 4 625 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 961.00 | 1 031 011.00 | | 1 146 961.00 |
DK Regulated provisions | 515 575.00 | 478 272.00 | | 515 575.00 |
DL TOTAL (I) | 9 466 572.00 | 8 332 308.00 | | 9 466 572.00 |
DU Loans and Debts from Credit Institutions (3) | 17 648 747.00 | 17 560 623.00 | | 17 648 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528 492.00 | 4 382 283.00 | | 4 528 492.00 |
DX Trade payables and related accounts | 501 586.00 | 320 255.00 | | 501 586.00 |
DY Tax and social security liabilities | 486 218.00 | 616 642.00 | | 486 218.00 |
EA Other liabilities | 223 801.00 | 283 257.00 | | 223 801.00 |
EB Prepaid income (2) | 271 787.00 | 308 191.00 | | 271 787.00 |
EC TOTAL (IV) | 23 660 630.00 | 23 471 250.00 | | 23 660 630.00 |
EE Grand total (I to V) | 33 127 202.00 | 31 803 558.00 | | 33 127 202.00 |
EG Accrued income and payables due within one year | 13 859 423.00 | 10 442 789.00 | | 13 859 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 009.00 | 15 357.00 | | 121 009.00 |
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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 | 23 035 531.00 | | 699 235.00 | 23 035 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 638.00 | 12 826 160.00 | |
I4 DECREASES Grand Total | | 1 124 926.00 | 22 609 839.00 | |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952 288.00 | 9 777 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 654 401.00 | | 75 098.00 | 10 654 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374 662.00 | | 624 137.00 | 12 374 662.00 |
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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 | 2 303 816.00 | 438 107.00 | 220 860.00 | 2 303 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 349.00 | 438 107.00 | 220 860.00 | 2 297 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 478 272.00 | 37 303.00 | | 478 272.00 |
6N Inventories and work in progress | 318 765.00 | 373 112.00 | | 318 765.00 |
6T Receivables | 86 635.00 | 62 751.00 | | 86 635.00 |
7B Total provisions for depreciation | 405 401.00 | 435 863.00 | | 405 401.00 |
7C Grand total | 883 673.00 | 473 166.00 | | 883 673.00 |
UE of which provisions and reversals: - Operating | | 435 863.00 | | |
UJ - Exceptional | | 37 303.00 | | |
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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 | 297 374.00 | 297 374.00 | | 297 374.00 |
8B Suppliers and Related Accounts | 501 586.00 | 501 586.00 | | 501 586.00 |
8C Staff and Related Accounts | 116 530.00 | 116 530.00 | | 116 530.00 |
8D Social Security and Other Social Organizations | 70 045.00 | 70 045.00 | | 70 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 801.00 | 223 801.00 | | 223 801.00 |
8L Deferred income | 271 787.00 | 271 787.00 | | 271 787.00 |
UL Receivables related to investments | 2 893 024.00 | 2 893 024.00 | | 2 893 024.00 |
UT Other financial assets | 52 876.00 | 52 876.00 | | 52 876.00 |
UX Other trade receivables | 743 589.00 | 743 589.00 | | 743 589.00 |
UZ Social Security, other social security organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
VA Doubtful or disputed receivables | 176 859.00 | 176 859.00 | | 176 859.00 |
VB VAT | 81 341.00 | 81 341.00 | | 81 341.00 |
VG Loans with a maturity of up to one year at origin | 204 253.00 | 204 253.00 | | 204 253.00 |
VH Loans with a maturity of more than one year at origin | 17 444 494.00 | 7 643 287.00 | 6 743 564.00 | 17 444 494.00 |
VI Group and Associates | 4 231 118.00 | 4 231 118.00 | | 4 231 118.00 |
VJ Loans taken out during the year | 2 666 835.00 | | | 2 666 835.00 |
VK Loans repaid during the year | 2 691 711.00 | | | 2 691 711.00 |
VM Income taxes | 40 923.00 | 40 923.00 | | 40 923.00 |
VP Miscellaneous | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 853.00 | 117 853.00 | | 117 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 513.00 | 80 513.00 | | 80 513.00 |
VS Prepaid expenses | 70 506.00 | 70 506.00 | | 70 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 416.00 | 4 149 416.00 | | 4 149 416.00 |
VW VAT | 181 790.00 | 181 790.00 | | 181 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 660 630.00 | 13 859 423.00 | 6 743 564.00 | 23 660 630.00 |
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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 | 213 940.00 | 212 578.00 | | 213 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 072.00 | 68 188.00 | | 72 072.00 |
ST Other accounts | 271 879.00 | 279 229.00 | | 271 879.00 |
XQ Rental, rental and co-ownership charges | 199 824.00 | 205 579.00 | | 199 824.00 |
YQ Equipment leasing commitment | 91 279.00 | 47 917.00 | | 91 279.00 |
YT Subcontracting | 10 000.00 | 16 350.00 | | 10 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 23 140.00 | 16 457.00 | | 23 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 080.00 | 229 035.00 | | 237 080.00 |
YY Amount of VAT collected | 298 898.00 | 317 687.00 | | 298 898.00 |
YZ Total deductible VAT on goods and services | 259 969.00 | 90 438.00 | | 259 969.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 774.00 | 571 347.00 | | 553 774.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
