| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 999.00 | 3 999.00 | | 3 999.00 |
AN Land | 167 980.00 | | 167 980.00 | 167 980.00 |
AP Buildings | 3 257 218.00 | 1 198 303.00 | 2 058 916.00 | 3 257 218.00 |
AR Technical installations, industrial equipment and tools | 116 869.00 | 107 689.00 | 9 180.00 | 116 869.00 |
AT Other tangible assets | 569 269.00 | 489 361.00 | 79 908.00 | 569 269.00 |
BB Receivables related to investments | 15 344.00 | | 15 344.00 | 15 344.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 4 157 948.00 | 1 799 351.00 | 2 358 596.00 | 4 157 948.00 |
BT Goods | 6 992.00 | | 6 992.00 | 6 992.00 |
BZ Other receivables | 63 440.00 | | 63 440.00 | 63 440.00 |
CD Marketable securities | 50 087.00 | | 50 087.00 | 50 087.00 |
CF Cash and cash equivalents | 73 950.00 | | 73 950.00 | 73 950.00 |
CH Prepaid expenses | 17 410.00 | | 17 410.00 | 17 410.00 |
CJ TOTAL (II) | 211 879.00 | | 211 879.00 | 211 879.00 |
CO Grand total (0 to V) | 4 369 826.00 | 1 799 351.00 | 2 570 475.00 | 4 369 826.00 |
CP Shares due in less than one year | 21 677.00 | | | 21 677.00 |
CU Other investments | 20 783.00 | | 20 783.00 | 20 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 537.00 | 18 537.00 | | 18 537.00 |
DB Share, merger, contribution premiums, etc. | 33 455.00 | 33 455.00 | | 33 455.00 |
DD Legal reserve (1) | 1 854.00 | 1 854.00 | | 1 854.00 |
DG Other reserves | 515 828.00 | 469 334.00 | | 515 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 240.00 | 46 494.00 | | 25 240.00 |
DL TOTAL (I) | 594 914.00 | 569 674.00 | | 594 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 237.00 | 632 924.00 | | 1 508 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 978.00 | 120 003.00 | | 101 978.00 |
DW Advances and down payments received on current orders | 286 324.00 | 274 251.00 | | 286 324.00 |
DX Trade payables and related accounts | 12 486.00 | 43 904.00 | | 12 486.00 |
DY Tax and social security liabilities | 52 701.00 | 35 910.00 | | 52 701.00 |
EA Other liabilities | 6 225.00 | 9 049.00 | | 6 225.00 |
EB Prepaid income (2) | 7 608.00 | 7 870.00 | | 7 608.00 |
EC TOTAL (IV) | 1 975 561.00 | 1 123 912.00 | | 1 975 561.00 |
EE Grand total (I to V) | 2 570 475.00 | 1 693 586.00 | | 2 570 475.00 |
EG Accrued income and payables due within one year | 614 300.00 | 601 293.00 | | 614 300.00 |
| |
| 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 | 3 200 303.00 | | 1 194 693.00 | 3 200 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 612.00 | |
I4 DECREASES Grand Total | | 237 048.00 | 4 157 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 048.00 | 4 111 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 137.00 | | 1 201 247.00 | 3 147 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 167.00 | | -6 554.00 | 49 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 778 706.00 | 130 784.00 | 110 138.00 | 1 778 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 707.00 | 130 784.00 | 110 138.00 | 1 774 707.00 |
| |
| 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 | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
8L Deferred income | 7 608.00 | 7 608.00 | | 7 608.00 |
UL Receivables related to investments | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
VB VAT | 37 859.00 | 37 859.00 | | 37 859.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 1 506 706.00 | 145 444.00 | 466 110.00 | 1 506 706.00 |
VI Group and Associates | 101 978.00 | 101 978.00 | | 101 978.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 150 618.00 | | | 150 618.00 |
VM Income taxes | 15 535.00 | 15 535.00 | | 15 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VS Prepaid expenses | 17 410.00 | 17 410.00 | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 526.00 | 102 526.00 | | 102 526.00 |
VW VAT | 34 839.00 | 34 839.00 | | 34 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 237.00 | 327 976.00 | 466 110.00 | 1 689 237.00 |
| |
| 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 | 23 177.00 | 20 809.00 | | 23 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 099.00 | 16 617.00 | | 20 099.00 |
ST Other accounts | 324 335.00 | 246 405.00 | | 324 335.00 |
XQ Rental, rental and co-ownership charges | 208 970.00 | 199 698.00 | | 208 970.00 |
YT Subcontracting | 44 590.00 | 44 681.00 | | 44 590.00 |
YV Retrocessions of fees, commissions and brokerage | 26 603.00 | 5 483.00 | | 26 603.00 |
YW Business tax | 4 317.00 | 3 726.00 | | 4 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 494.00 | 24 536.00 | | 27 494.00 |
YY Amount of VAT collected | 128 283.00 | 125 879.00 | | 128 283.00 |
YZ Total deductible VAT on goods and services | 56 445.00 | 49 943.00 | | 56 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 596.00 | 512 884.00 | | 624 596.00 |
