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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AN Land | 959 497.00 | | 959 497.00 | 959 497.00 |
AP Buildings | 259 008.00 | 64 855.00 | 194 154.00 | 259 008.00 |
AR Technical installations, industrial equipment and tools | 231 219.00 | 174 942.00 | 56 276.00 | 231 219.00 |
AT Other tangible assets | 50 380.00 | 12 467.00 | 37 913.00 | 50 380.00 |
AV Fixed assets in progress | 105 282.00 | | 105 282.00 | 105 282.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 610 641.00 | 257 294.00 | 1 353 347.00 | 1 610 641.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BP Services in progress | 117 142.00 | | 117 142.00 | 117 142.00 |
BT Goods | 368 233.00 | | 368 233.00 | 368 233.00 |
BV Advances and down payments on orders | 11 464.00 | | 11 464.00 | 11 464.00 |
BX Customers and related accounts | 49 334.00 | | 49 334.00 | 49 334.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 563 299.00 | | 563 299.00 | 563 299.00 |
CO Grand total (0 to V) | 2 173 941.00 | 257 294.00 | 1 916 646.00 | 2 173 941.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 196.00 | 166 919.00 | | 225 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 355.00 | 58 278.00 | | 67 355.00 |
DJ Investment subsidies | 15 147.00 | 8 566.00 | | 15 147.00 |
DL TOTAL (I) | 318 198.00 | 244 262.00 | | 318 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 475.00 | 1 305 869.00 | | 1 327 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 892.00 | | 2 575.00 |
DW Advances and down payments received on current orders | 29 204.00 | 26 996.00 | | 29 204.00 |
DX Trade payables and related accounts | 88 405.00 | 246 820.00 | | 88 405.00 |
DY Tax and social security liabilities | 27 508.00 | 34 247.00 | | 27 508.00 |
EA Other liabilities | 123 282.00 | 115 657.00 | | 123 282.00 |
EC TOTAL (IV) | 1 598 449.00 | 1 730 480.00 | | 1 598 449.00 |
EE Grand total (I to V) | 1 916 646.00 | 1 974 743.00 | | 1 916 646.00 |
EG Accrued income and payables due within one year | 389 940.00 | 432 134.00 | | 389 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 130.00 | | | 7 130.00 |
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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 | 1 553 603.00 | | 60 919.00 | 1 553 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | 3 881.00 | | 1 610 641.00 | 3 881.00 |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 881.00 | | 1 605 386.00 | 3 881.00 |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 348.00 | | 60 919.00 | 1 548 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 211 320.00 | 45 974.00 | | 211 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 290.00 | 45 974.00 | | 206 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 405.00 | 88 405.00 | | 88 405.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 282.00 | | 7 625.00 | 123 282.00 |
UX Other trade receivables | 49 334.00 | 49 334.00 | | 49 334.00 |
VB VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VG Loans with a maturity of up to one year at origin | 90 130.00 | 90 130.00 | | 90 130.00 |
VH Loans with a maturity of more than one year at origin | 1 237 345.00 | 152 118.00 | 417 720.00 | 1 237 345.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VJ Loans taken out during the year | 480 778.00 | | | 480 778.00 |
VK Loans repaid during the year | 432 128.00 | | | 432 128.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 825.00 | 65 675.00 | 150.00 | 65 825.00 |
VW VAT | 25 488.00 | 25 488.00 | | 25 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 245.00 | 360 736.00 | 425 345.00 | 1 569 245.00 |
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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 | 2 440.00 | 4 568.00 | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 571.00 | 17 621.00 | | 14 571.00 |
ST Other accounts | 38 743.00 | 51 903.00 | | 38 743.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 7 639.00 | | 500.00 |
YT Subcontracting | 94 556.00 | 107 910.00 | | 94 556.00 |
YV Retrocessions of fees, commissions and brokerage | 10 841.00 | 13 986.00 | | 10 841.00 |
YW Business tax | 294.00 | 281.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | 4 849.00 | | 2 734.00 |
YY Amount of VAT collected | 36 993.00 | 34 237.00 | | 36 993.00 |
YZ Total deductible VAT on goods and services | 30 616.00 | 70 539.00 | | 30 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 211.00 | 199 059.00 | | 159 211.00 |
