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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 791 037.00 | 519 542.00 | 271 495.00 | 791 037.00 |
AT Other tangible assets | 3 438.00 | 3 004.00 | 434.00 | 3 438.00 |
BB Receivables related to investments | 104 214.00 | | 104 214.00 | 104 214.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 998 712.00 | 522 547.00 | 476 166.00 | 998 712.00 |
BN Goods in progress | 225 531.00 | | 225 531.00 | 225 531.00 |
BT Goods | 585 049.00 | | 585 049.00 | 585 049.00 |
BZ Other receivables | 24 201.00 | | 24 201.00 | 24 201.00 |
CD Marketable securities | 13 037.00 | 11 283.00 | 1 754.00 | 13 037.00 |
CF Cash and cash equivalents | 76 824.00 | | 76 824.00 | 76 824.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 926 637.00 | 11 283.00 | 915 354.00 | 926 637.00 |
CO Grand total (0 to V) | 1 925 350.00 | 533 829.00 | 1 391 520.00 | 1 925 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 19 590.00 | | | 19 590.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 289 912.00 | | | 289 912.00 |
DH Retained earnings | -14 658.00 | | | -14 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 469.00 | | | 241 469.00 |
DL TOTAL (I) | 545 333.00 | | | 545 333.00 |
DU Loans and Debts from Credit Institutions (3) | 334 721.00 | | | 334 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 532.00 | | | 316 532.00 |
DX Trade payables and related accounts | 100 495.00 | | | 100 495.00 |
DY Tax and social security liabilities | 94 440.00 | | | 94 440.00 |
EC TOTAL (IV) | 846 187.00 | | | 846 187.00 |
EE Grand total (I to V) | 1 391 520.00 | | | 1 391 520.00 |
EG Accrued income and payables due within one year | 623 007.00 | | | 623 007.00 |
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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 | 996 923.00 | | 1 790.00 | 996 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 237.00 | |
I4 DECREASES Grand Total | | | 998 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 793.00 | | 1 683.00 | 892 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 130.00 | | 107.00 | 104 130.00 |
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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 | 489 073.00 | 33 474.00 | | 489 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 073.00 | 33 474.00 | | 489 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 211.00 | 72.00 | | 11 211.00 |
7B Total provisions for depreciation | 11 211.00 | 72.00 | | 11 211.00 |
7C Grand total | 11 211.00 | 72.00 | | 11 211.00 |
UG - Financial | | 72.00 | | |
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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 | 70 860.00 | 70 860.00 | | 70 860.00 |
8B Suppliers and Related Accounts | 100 495.00 | 100 495.00 | | 100 495.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8E Income Taxes | 82 891.00 | 82 891.00 | | 82 891.00 |
UL Receivables related to investments | 104 214.00 | | 104 214.00 | 104 214.00 |
VB VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 333 640.00 | 110 459.00 | 196 953.00 | 333 640.00 |
VI Group and Associates | 245 672.00 | 245 672.00 | | 245 672.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 146 719.00 | | | 146 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 411.00 | 26 197.00 | 104 214.00 | 130 411.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 187.00 | 623 007.00 | 196 953.00 | 846 187.00 |
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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 | 4 105.00 | | | 4 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | | | 3 102.00 |
ST Other accounts | 13 292.00 | | | 13 292.00 |
XQ Rental, rental and co-ownership charges | 3 343.00 | | | 3 343.00 |
YT Subcontracting | 327 976.00 | | | 327 976.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 918.00 | | | 4 918.00 |
YY Amount of VAT collected | 65 325.00 | | | 65 325.00 |
YZ Total deductible VAT on goods and services | 63 681.00 | | | 63 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 712.00 | | | 347 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
