| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 879 085.00 | 1 029 302.00 | 1 849 783.00 | 2 879 085.00 |
AP Buildings | 21 005 300.00 | 10 369 782.00 | 10 635 519.00 | 21 005 300.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 28 616.00 | 28 616.00 | | 28 616.00 |
AV Fixed assets in progress | 70 804.00 | | 70 804.00 | 70 804.00 |
BJ TOTAL (I) | 23 985 177.00 | 11 429 072.00 | 12 556 105.00 | 23 985 177.00 |
BV Advances and down payments on orders | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 4 301 396.00 | 2 776 733.00 | 1 524 663.00 | 4 301 396.00 |
BZ Other receivables | 706 227.00 | | 706 227.00 | 706 227.00 |
CF Cash and cash equivalents | 339 708.00 | | 339 708.00 | 339 708.00 |
CH Prepaid expenses | 43 940.00 | | 43 940.00 | 43 940.00 |
CJ TOTAL (II) | 5 405 085.00 | 2 776 733.00 | 2 628 352.00 | 5 405 085.00 |
CO Grand total (0 to V) | 29 390 262.00 | 14 205 805.00 | 15 184 458.00 | 29 390 262.00 |
CR Shares due in more than one year | 4 186 114.00 | | | 4 186 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 440.00 | | | 381 440.00 |
DB Share, merger, contribution premiums, etc. | 62 189.00 | | | 62 189.00 |
DC Revaluation differences | 1 263.00 | | | 1 263.00 |
DD Legal reserve (1) | 38 144.00 | | | 38 144.00 |
DG Other reserves | 8 949 487.00 | | | 8 949 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 157.00 | | | 642 157.00 |
DL TOTAL (I) | 10 074 680.00 | | | 10 074 680.00 |
DQ Provisions for Expenses | 562 365.00 | | | 562 365.00 |
DR TOTAL (IV) | 562 365.00 | | | 562 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 055.00 | | | 2 818 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 943.00 | | | 447 943.00 |
DX Trade payables and related accounts | 431 896.00 | | | 431 896.00 |
DY Tax and social security liabilities | 840 905.00 | | | 840 905.00 |
EA Other liabilities | 8 614.00 | | | 8 614.00 |
EC TOTAL (IV) | 4 547 413.00 | | | 4 547 413.00 |
EE Grand total (I to V) | 15 184 458.00 | | | 15 184 458.00 |
EG Accrued income and payables due within one year | 2 221 533.00 | | | 2 221 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 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 | 21 264 414.00 | | 3 465 590.00 | 21 264 414.00 |
I4 DECREASES Grand Total | | 744 826.00 | 23 985 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 826.00 | 23 985 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 264 414.00 | | 3 465 590.00 | 21 264 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 680 392.00 | 748 681.00 | | 10 680 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 680 392.00 | 748 681.00 | | 10 680 392.00 |
| |
| 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 | 562 365.00 | | | 562 365.00 |
6T Receivables | 2 444 627.00 | 332 106.00 | | 2 444 627.00 |
7B Total provisions for depreciation | 2 444 627.00 | 332 106.00 | | 2 444 627.00 |
7C Grand total | 3 006 991.00 | 332 106.00 | | 3 006 991.00 |
| |
| 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 | 447 943.00 | | 447 943.00 | 447 943.00 |
8B Suppliers and Related Accounts | 431 896.00 | 431 896.00 | | 431 896.00 |
8E Income Taxes | 119 952.00 | 119 952.00 | | 119 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
UX Other trade receivables | 115 282.00 | 115 282.00 | | 115 282.00 |
VA Doubtful or disputed receivables | 4 186 114.00 | | 4 186 114.00 | 4 186 114.00 |
VB VAT | 129 224.00 | 129 224.00 | | 129 224.00 |
VC Group and associates | 567 561.00 | 567 561.00 | | 567 561.00 |
VH Loans with a maturity of more than one year at origin | 2 818 055.00 | 940 118.00 | 1 813 484.00 | 2 818 055.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 737 807.00 | | | 737 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
VS Prepaid expenses | 43 940.00 | 43 940.00 | | 43 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 564.00 | 865 450.00 | 4 186 114.00 | 5 051 564.00 |
VW VAT | 720 808.00 | 720 808.00 | | 720 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 413.00 | 2 221 533.00 | 2 261 427.00 | 4 547 413.00 |
| |
| 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 | 498 586.00 | | | 498 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 177.00 | | | 487 177.00 |
ST Other accounts | 496 057.00 | | | 496 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498 586.00 | | | 498 586.00 |
YY Amount of VAT collected | 721 780.00 | | | 721 780.00 |
YZ Total deductible VAT on goods and services | 291 333.00 | | | 291 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 234.00 | | | 983 234.00 |
