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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 2 291 579.00 | 358 080.00 | 1 933 499.00 | 2 291 579.00 |
AP Buildings | 749 057.00 | 188 240.00 | 560 817.00 | 749 057.00 |
AR Technical installations, industrial equipment and tools | 175 345.00 | 88 111.00 | 87 234.00 | 175 345.00 |
AT Other tangible assets | 181 897.00 | 148 005.00 | 33 893.00 | 181 897.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 412 628.00 | 782 435.00 | 2 630 193.00 | 3 412 628.00 |
BL Raw materials, supplies | 21 668.00 | | 21 668.00 | 21 668.00 |
BT Goods | 97 238.00 | | 97 238.00 | 97 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 041.00 | | 312 041.00 | 312 041.00 |
BZ Other receivables | 37 861.00 | | 37 861.00 | 37 861.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 255 346.00 | | 255 346.00 | 255 346.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 731 718.00 | | 731 718.00 | 731 718.00 |
CO Grand total (0 to V) | 4 155 571.00 | 782 435.00 | 3 373 136.00 | 4 155 571.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
CW Deferred expenses or loan issuance costs | 11 225.00 | | 11 225.00 | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 6 253.00 | 4 624.00 | | 6 253.00 |
DG Other reserves | 3 816.00 | 87 861.00 | | 3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 842.00 | 32 584.00 | | 58 842.00 |
DL TOTAL (I) | 1 318 911.00 | 1 375 069.00 | | 1 318 911.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 926 049.00 | 950 409.00 | | 926 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 053.00 | 741 196.00 | | 526 053.00 |
DX Trade payables and related accounts | 34 657.00 | 61 367.00 | | 34 657.00 |
DY Tax and social security liabilities | 150 886.00 | 156 217.00 | | 150 886.00 |
EA Other liabilities | 55 388.00 | 35 156.00 | | 55 388.00 |
EB Prepaid income (2) | 334 192.00 | 352 844.00 | | 334 192.00 |
EC TOTAL (IV) | 2 027 225.00 | 2 297 188.00 | | 2 027 225.00 |
EE Grand total (I to V) | 3 373 136.00 | 3 672 257.00 | | 3 373 136.00 |
EG Accrued income and payables due within one year | 1 215 211.00 | 1 442 367.00 | | 1 215 211.00 |
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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 | 3 327 233.00 | | 85 427.00 | 3 327 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 32.00 | 3 412 628.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32.00 | 3 397 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 483.00 | | 85 427.00 | 3 312 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 625 837.00 | 156 606.00 | 8.00 | 625 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 837.00 | 156 606.00 | 8.00 | 625 837.00 |
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| 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 | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 657.00 | 34 657.00 | | 34 657.00 |
8C Staff and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8D Social Security and Other Social Organizations | 37 697.00 | 37 697.00 | | 37 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 388.00 | 55 388.00 | | 55 388.00 |
8L Deferred income | 334 192.00 | 334 192.00 | | 334 192.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 312 041.00 | 312 041.00 | | 312 041.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 924 821.00 | 114 035.00 | 419 921.00 | 924 821.00 |
VI Group and Associates | 526 053.00 | 526 053.00 | | 526 053.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 94 261.00 | | | 94 261.00 |
VM Income taxes | 24 327.00 | 24 327.00 | | 24 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 111.00 | 357 361.00 | 750.00 | 358 111.00 |
VW VAT | 67 340.00 | 67 340.00 | | 67 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 997.00 | 1 215 211.00 | 419 921.00 | 2 025 997.00 |
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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 | 31 299.00 | 32 073.00 | | 31 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 853.00 | 2 501.00 | | 5 853.00 |
ST Other accounts | 261 618.00 | 307 369.00 | | 261 618.00 |
XQ Rental, rental and co-ownership charges | 5 689.00 | 3 102.00 | | 5 689.00 |
YQ Equipment leasing commitment | 7 657.00 | 28 221.00 | | 7 657.00 |
YT Subcontracting | 27 621.00 | 34 555.00 | | 27 621.00 |
YV Retrocessions of fees, commissions and brokerage | 78 364.00 | 74 113.00 | | 78 364.00 |
YW Business tax | 1 685.00 | 1 473.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 984.00 | 33 546.00 | | 32 984.00 |
YY Amount of VAT collected | 348 854.00 | 302 528.00 | | 348 854.00 |
YZ Total deductible VAT on goods and services | 116 796.00 | 119 947.00 | | 116 796.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 145.00 | 421 640.00 | | 379 145.00 |
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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 | 20.00 | | | 20.00 |
