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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 772 310.00 | | 772 310.00 | 772 310.00 |
AP Buildings | 647 267.00 | 586 289.00 | 60 978.00 | 647 267.00 |
AT Other tangible assets | 10 409.00 | 2 365.00 | 8 044.00 | 10 409.00 |
AV Fixed assets in progress | 47 238.00 | | 47 238.00 | 47 238.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 10 947 264.00 | 588 654.00 | 10 358 610.00 | 10 947 264.00 |
BL Raw materials, supplies | 1 250 343.00 | | 1 250 343.00 | 1 250 343.00 |
BX Customers and related accounts | 257 657.00 | | 257 657.00 | 257 657.00 |
BZ Other receivables | 1 112 716.00 | | 1 112 716.00 | 1 112 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 620 716.00 | | 2 620 716.00 | 2 620 716.00 |
CO Grand total (0 to V) | 13 567 980.00 | 588 654.00 | 12 979 326.00 | 13 567 980.00 |
CU Other investments | 9 466 229.00 | | 9 466 229.00 | 9 466 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 000.00 | 1 494 000.00 | | 1 494 000.00 |
DD Legal reserve (1) | 149 400.00 | 149 400.00 | | 149 400.00 |
DG Other reserves | 10 813 799.00 | 10 250 309.00 | | 10 813 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 807.00 | 563 489.00 | | 100 807.00 |
DL TOTAL (I) | 12 558 006.00 | 12 457 199.00 | | 12 558 006.00 |
DU Loans and Debts from Credit Institutions (3) | 159 463.00 | 186 991.00 | | 159 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 397.00 | 774 607.00 | | 155 397.00 |
DX Trade payables and related accounts | 58 603.00 | 77 805.00 | | 58 603.00 |
DY Tax and social security liabilities | 46 608.00 | 40 237.00 | | 46 608.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 421 320.00 | 1 079 639.00 | | 421 320.00 |
EE Grand total (I to V) | 12 979 326.00 | 13 536 838.00 | | 12 979 326.00 |
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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 | 10 934 394.00 | | 26 658.00 | 10 934 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470 040.00 | |
I4 DECREASES Grand Total | 13 788.00 | | 10 947 264.00 | 13 788.00 |
IY DECREASES Total Tangible Fixed Assets | 13 788.00 | | 1 477 223.00 | 13 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 353.00 | | 26 658.00 | 1 464 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470 040.00 | | | 9 470 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 788.00 | | | 13 788.00 |
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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 | 575 371.00 | 13 282.00 | | 575 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 371.00 | 13 282.00 | | 575 371.00 |
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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 | 84 038.00 | 84 038.00 | | 84 038.00 |
8B Suppliers and Related Accounts | 58 603.00 | 58 603.00 | | 58 603.00 |
8C Staff and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8D Social Security and Other Social Organizations | 24 658.00 | 24 658.00 | | 24 658.00 |
8E Income Taxes | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 257 657.00 | 257 657.00 | | 257 657.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VC Group and associates | 1 085 673.00 | 1 085 673.00 | | 1 085 673.00 |
VG Loans with a maturity of up to one year at origin | 85 675.00 | 85 675.00 | | 85 675.00 |
VH Loans with a maturity of more than one year at origin | 73 788.00 | 63 073.00 | 10 715.00 | 73 788.00 |
VI Group and Associates | 71 359.00 | 71 359.00 | | 71 359.00 |
VK Loans repaid during the year | 111 014.00 | | | 111 014.00 |
VM Income taxes | 25 648.00 | 25 648.00 | | 25 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 373.00 | 1 370 373.00 | | 1 370 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 320.00 | 410 605.00 | 10 715.00 | 421 320.00 |
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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 | 15 181.00 | | | 15 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 137.00 | | | 64 137.00 |
ST Other accounts | 30 630.00 | | | 30 630.00 |
XQ Rental, rental and co-ownership charges | 2 557.00 | | | 2 557.00 |
YT Subcontracting | 534.00 | | | 534.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 282.00 | | | 15 282.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 15 974.00 | | | 15 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 858.00 | | | 97 858.00 |
