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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 | 7 750.00 | 7 652.00 | 97.00 | 7 750.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 1 592 886.00 | 836 639.00 | 756 246.00 | 1 592 886.00 |
AP Buildings | 1 440 260.00 | 1 043 125.00 | 397 134.00 | 1 440 260.00 |
AR Technical installations, industrial equipment and tools | 483 096.00 | 364 989.00 | 118 106.00 | 483 096.00 |
AT Other tangible assets | 118 315.00 | 88 749.00 | 29 565.00 | 118 315.00 |
BJ TOTAL (I) | 3 646 308.00 | 2 341 157.00 | 1 305 151.00 | 3 646 308.00 |
BT Goods | 25 815.00 | | 25 815.00 | 25 815.00 |
BX Customers and related accounts | 241 104.00 | | 241 104.00 | 241 104.00 |
BZ Other receivables | 331 639.00 | | 331 639.00 | 331 639.00 |
CF Cash and cash equivalents | 332 699.00 | | 332 699.00 | 332 699.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 943 953.00 | | 943 953.00 | 943 953.00 |
CO Grand total (0 to V) | 4 590 262.00 | 2 341 157.00 | 2 249 104.00 | 4 590 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 203 691.00 | | | 1 203 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 832.00 | | | 198 832.00 |
DL TOTAL (I) | 1 570 217.00 | | | 1 570 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 670.00 | | | 13 670.00 |
DW Advances and down payments received on current orders | 103 612.00 | | | 103 612.00 |
DX Trade payables and related accounts | 85 220.00 | | | 85 220.00 |
DY Tax and social security liabilities | 66 625.00 | | | 66 625.00 |
EA Other liabilities | 45 188.00 | | | 45 188.00 |
EB Prepaid income (2) | 364 570.00 | | | 364 570.00 |
EC TOTAL (IV) | 678 886.00 | | | 678 886.00 |
EE Grand total (I to V) | 2 249 104.00 | | | 2 249 104.00 |
EG Accrued income and payables due within one year | 561 960.00 | | | 561 960.00 |
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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 | 3 509 111.00 | | 209 320.00 | 3 509 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 72 122.00 | 3 646 308.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 047.00 | 3 634 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 286.00 | | 209 320.00 | 3 497 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 209 935.00 | 190 917.00 | 59 696.00 | 2 209 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 552.00 | 100.00 | | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 382.00 | 190 817.00 | 59 696.00 | 2 202 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 333.00 | | 333.00 | 333.00 |
7C Grand total | 333.00 | | 333.00 | 333.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 13 314.00 | | | 13 314.00 |
8B Suppliers and Related Accounts | 85 220.00 | 85 220.00 | | 85 220.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
8E Income Taxes | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 188.00 | 45 188.00 | | 45 188.00 |
8L Deferred income | 364 570.00 | 364 570.00 | | 364 570.00 |
UX Other trade receivables | 241 104.00 | 241 104.00 | | 241 104.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 34 719.00 | 34 719.00 | | 34 719.00 |
VC Group and associates | 280 782.00 | 280 782.00 | | 280 782.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 920.00 | 26 920.00 | | 26 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 438.00 | 585 438.00 | | 585 438.00 |
VW VAT | 24 477.00 | 24 477.00 | | 24 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 274.00 | 561 960.00 | | 575 274.00 |
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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 | 11 218.00 | | | 11 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 194.00 | | | 20 194.00 |
ST Other accounts | 254 167.00 | | | 254 167.00 |
XQ Rental, rental and co-ownership charges | 2 143.00 | | | 2 143.00 |
YQ Equipment leasing commitment | 106 743.00 | | | 106 743.00 |
YT Subcontracting | 214 557.00 | | | 214 557.00 |
YW Business tax | 3 722.00 | | | 3 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 940.00 | | | 14 940.00 |
YY Amount of VAT collected | 167 631.00 | | | 167 631.00 |
YZ Total deductible VAT on goods and services | 116 445.00 | | | 116 445.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 063.00 | | | 491 063.00 |
