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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 4 369 867.00 | 1 853 861.00 | 2 516 007.00 | 4 369 867.00 |
AR Technical installations, industrial equipment and tools | 750 783.00 | 594 937.00 | 155 846.00 | 750 783.00 |
AT Other tangible assets | 143 891.00 | 75 608.00 | 68 283.00 | 143 891.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 286 342.00 | 2 524 405.00 | 2 761 937.00 | 5 286 342.00 |
BT Goods | 52 027.00 | | 52 027.00 | 52 027.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 12 179.00 | | 12 179.00 | 12 179.00 |
BZ Other receivables | 45 724.00 | | 45 724.00 | 45 724.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 705 970.00 | | 705 970.00 | 705 970.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 617 925.00 | | 1 617 925.00 | 1 617 925.00 |
CO Grand total (0 to V) | 6 904 267.00 | 2 524 405.00 | 4 379 862.00 | 6 904 267.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 2 470 020.00 | 2 559 056.00 | | 2 470 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 761.00 | 213 365.00 | | 182 761.00 |
DL TOTAL (I) | 2 862 881.00 | 2 982 520.00 | | 2 862 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 974.00 | 1 423 632.00 | | 1 058 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 1 054.00 | | 770.00 |
DX Trade payables and related accounts | 212 289.00 | 156 762.00 | | 212 289.00 |
DY Tax and social security liabilities | 220 222.00 | 210 035.00 | | 220 222.00 |
DZ Fixed asset liabilities and related accounts | 12 301.00 | 25 339.00 | | 12 301.00 |
EA Other liabilities | 12 425.00 | 29 928.00 | | 12 425.00 |
EC TOTAL (IV) | 1 516 981.00 | 1 846 750.00 | | 1 516 981.00 |
EE Grand total (I to V) | 4 379 862.00 | 4 829 270.00 | | 4 379 862.00 |
EG Accrued income and payables due within one year | 828 814.00 | 787 776.00 | | 828 814.00 |
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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 | 5 177 891.00 | | 108 452.00 | 5 177 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | | 5 286 342.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 851.00 | | 108 452.00 | 5 156 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 2 056 762.00 | 467 644.00 | | 2 056 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 762.00 | 467 644.00 | | 2 056 762.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 212 289.00 | 212 289.00 | | 212 289.00 |
8C Staff and Related Accounts | 111 778.00 | 111 778.00 | | 111 778.00 |
8D Social Security and Other Social Organizations | 70 824.00 | 70 824.00 | | 70 824.00 |
8E Income Taxes | 19 343.00 | 19 343.00 | | 19 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 179.00 | 12 179.00 | | 12 179.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 40 130.00 | 40 130.00 | | 40 130.00 |
VH Loans with a maturity of more than one year at origin | 1 058 974.00 | 370 807.00 | 667 872.00 | 1 058 974.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 364 658.00 | | | 364 658.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 246.00 | 59 246.00 | | 59 246.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 981.00 | 828 814.00 | 667 872.00 | 1 516 981.00 |
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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 | 55 436.00 | 64 432.00 | | 55 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 915.00 | 44 409.00 | | 47 915.00 |
ST Other accounts | 595 789.00 | 509 872.00 | | 595 789.00 |
XQ Rental, rental and co-ownership charges | 361 405.00 | 315 558.00 | | 361 405.00 |
YT Subcontracting | 28 854.00 | 28 303.00 | | 28 854.00 |
YV Retrocessions of fees, commissions and brokerage | 33 871.00 | 27 858.00 | | 33 871.00 |
YW Business tax | 48 493.00 | 49 760.00 | | 48 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 929.00 | 114 192.00 | | 103 929.00 |
YY Amount of VAT collected | 426 926.00 | 418 043.00 | | 426 926.00 |
YZ Total deductible VAT on goods and services | 238 829.00 | 224 783.00 | | 238 829.00 |
ZE Dividends | 302 400.00 | | | 302 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 834.00 | 926 000.00 | | 1 067 834.00 |
