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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 282.00 | 37 282.00 | | 37 282.00 |
040 Financial Assets | 14 028 916.00 | | 14 028 916.00 | 14 028 916.00 |
044 Total Fixed Assets | 14 066 198.00 | 37 282.00 | 14 028 916.00 | 14 066 198.00 |
072 Receivables – Other | 1 496 503.00 | | 1 496 503.00 | 1 496 503.00 |
084 Cash | 853.00 | | 853.00 | 853.00 |
092 Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
096 Total Current Assets + Prepaid Expenses | 1 499 910.00 | | 1 499 910.00 | 1 499 910.00 |
110 Total Assets | 15 566 109.00 | 37 282.00 | 15 528 826.00 | 15 566 109.00 |
120 Share or Individual Capital | | | 7 040 000.00 | |
126 Legal Reserve | | | 139 298.00 | |
132 Other Reserves | | | 2 117 231.00 | |
136 Profit for the Year | | | 715 255.00 | |
142 Total Equity - Total I | | | 10 011 786.00 | |
166 Suppliers and related accounts | | | 10 505.00 | |
172 Other debts | | | 391 541.00 | |
176 Total debts | | | 5 517 040.00 | |
180 Liabilities Total | | | 15 528 826.00 | |
195 Of which payables due in more than one year | | | 1 454 127.00 | |
AB Establishment Expenses | 37 282.00 | 37 282.00 | | 37 282.00 |
AF Concessions, Patents and Similar Rights | 102 077.00 | 97 385.00 | 4 692.00 | 102 077.00 |
AH Goodwill | 7 689 812.00 | | 7 689 812.00 | 7 689 812.00 |
AN Land | 11 103 111.00 | 1 479 768.00 | 9 623 343.00 | 11 103 111.00 |
AP Buildings | 27 609 927.00 | 12 852 568.00 | 14 757 358.00 | 27 609 927.00 |
AR Technical installations, industrial equipment and tools | 6 474 845.00 | 4 463 939.00 | 2 010 905.00 | 6 474 845.00 |
BB Receivables related to investments | 160 611.00 | | 160 611.00 | 160 611.00 |
BF Loans | | | | |
BH Other financial assets | 79 143.00 | | 79 143.00 | 79 143.00 |
BJ TOTAL (I) | 55 980 627.00 | 19 991 648.00 | 35 988 978.00 | 55 980 627.00 |
BX Customers and related accounts | 911 785.00 | 377 460.00 | 534 325.00 | 911 785.00 |
BZ Other receivables | 2 473 457.00 | 18 581.00 | 2 454 876.00 | 2 473 457.00 |
CF Cash and cash equivalents | 223 530.00 | | 223 530.00 | 223 530.00 |
CH Prepaid expenses | 379 105.00 | | 379 105.00 | 379 105.00 |
CJ TOTAL (II) | 12 688 030.00 | 460 816.00 | 12 227 213.00 | 12 688 030.00 |
CO Grand total (0 to V) | 68 668 657.00 | 20 452 465.00 | 48 216 192.00 | 68 668 657.00 |
CS Evaluated investments - equity method | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
264 Total operating expenses | 25 669.00 | 28 263.00 | | 25 669.00 |
270 Operating profit | -25 669.00 | -28 263.00 | | -25 669.00 |
280 Financial income | 913 880.00 | 913 880.00 | | 913 880.00 |
294 Financial expenses | 172 955.00 | 278 735.00 | | 172 955.00 |
310 Profit or loss | 715 255.00 | 606 880.00 | | 715 255.00 |
DA Share or individual capital | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
DL TOTAL (I) | 12 623 025.00 | 12 099 441.00 | | 12 623 025.00 |
DP Provisions for Risks | 220 085.00 | 319 256.00 | | 220 085.00 |
DQ Provisions for Expenses | 421 400.00 | 424 700.00 | | 421 400.00 |
DR TOTAL (IV) | 641 485.00 | 743 956.00 | | 641 485.00 |
DU Loans and Debts from Credit Institutions (3) | 24 490 098.00 | 27 115 817.00 | | 24 490 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 431.00 | 260 371.00 | | 1 791 431.00 |
DX Trade payables and related accounts | 5 814 595.00 | 5 716 657.00 | | 5 814 595.00 |
DY Tax and social security liabilities | 2 147 374.00 | 2 041 329.00 | | 2 147 374.00 |
EA Other liabilities | 455 272.00 | 457 102.00 | | 455 272.00 |
EB Prepaid income (2) | 98 687.00 | 83 590.00 | | 98 687.00 |
EC TOTAL (IV) | 34 949 596.00 | 35 779 997.00 | | 34 949 596.00 |
EE Grand total (I to V) | 48 216 192.00 | 48 625 505.00 | | 48 216 192.00 |
P2 LIABILITIES - Gross Technical Reserves | 523 585.00 | 724 347.00 | | 523 585.00 |
P7 LIABILITIES - Retained Earnings | 2 085.00 | 2 110.00 | | 2 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 066 198.00 | | | 14 066 198.00 |
FA Sales of goods | | | 71 136 173.00 | |
FD Production sold - goods | | | 6 349.00 | |
FG Production sold - services | | | 1 990 910.00 | |
FJ Net sales | | | 73 133 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 859.00 | |
FQ Other income | | | 1 577 518.00 | |
FR Total operating income (I) | | | 74 980 570.00 | |
FS Purchases of goods (including customs duties) | | | 56 282 882.00 | |
FT Inventory change (goods) | | | -186 792.00 | |
FU Purchases of raw materials and other supplies | | | 159 803.00 | |
FW Other purchases and external expenses | | | 6 431 045.00 | |
FX Taxes, duties, and similar payments | | | 1 417 133.00 | |
FY Salaries and Wages | | | 5 752 693.00 | |
FZ Social Security Contributions | | | 1 345 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108 322.00 | |
GB Operating Expenses - Provisions | | | 268 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 70 092.00 | |
GF Total Operating Expenses (II) | | | 73 653 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6 023.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 641 139.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 641 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 185.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 129 582.00 | 87 184.00 | | 129 582.00 |
HB Exceptional income from capital transactions | 3 568.00 | 204 810.00 | | 3 568.00 |
HC Reversals of provisions and transfers of expenses | 88 621.00 | | | 88 621.00 |
HD Total exceptional income (VII) | 221 772.00 | 291 994.00 | | 221 772.00 |
HE Exceptional expenses on management operations | 88 328.00 | 354.00 | | 88 328.00 |
HF Exceptional expenses on capital transactions | 10 459.00 | 34 006.00 | | 10 459.00 |
HG Exceptional depreciation and provisions | | 49 139.00 | | |
HH Total exceptional expenses (VIII) | 98 787.00 | 83 499.00 | | 98 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 985.00 | 208 495.00 | | 122 985.00 |
HK Income tax | 12 312.00 | 9 718.00 | | 12 312.00 |
R1 Income Statement - Premiums - Earned Contributions | 279 180.00 | 134 633.00 | | 279 180.00 |
R5 Net income of consolidated companies | 523 679.00 | 724 469.00 | | 523 679.00 |
R6 Group Income (Consolidated Net Income) | 523 679.00 | 724 469.00 | | 523 679.00 |
R7 Share of minority interests (Non-group income) | 523 585.00 | 724 347.00 | | 523 585.00 |
