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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 598.00 | | 139 598.00 | 139 598.00 |
AP Buildings | 831 691.00 | 721 540.00 | 110 152.00 | 831 691.00 |
AR Technical installations, industrial equipment and tools | 23 300.00 | 21 281.00 | 2 019.00 | 23 300.00 |
AT Other tangible assets | 267 523.00 | 255 717.00 | 11 806.00 | 267 523.00 |
BJ TOTAL (I) | 1 262 177.00 | 998 538.00 | 263 639.00 | 1 262 177.00 |
BT Goods | 93 099.00 | 66 825.00 | 26 274.00 | 93 099.00 |
BX Customers and related accounts | 76 110.00 | 20 653.00 | 55 457.00 | 76 110.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CD Marketable securities | 417 860.00 | | 417 860.00 | 417 860.00 |
CF Cash and cash equivalents | 66 856.00 | | 66 856.00 | 66 856.00 |
CJ TOTAL (II) | 659 080.00 | 87 477.00 | 571 603.00 | 659 080.00 |
CO Grand total (0 to V) | 1 921 257.00 | 1 086 016.00 | 835 242.00 | 1 921 257.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 357.00 | 325 357.00 | | 325 357.00 |
DD Legal reserve (1) | 21 508.00 | 21 345.00 | | 21 508.00 |
DG Other reserves | 99 036.00 | 95 935.00 | | 99 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 016.00 | 3 264.00 | | 264 016.00 |
DL TOTAL (I) | 709 917.00 | 445 901.00 | | 709 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 563.00 | 57 956.00 | | 56 563.00 |
DX Trade payables and related accounts | 6 751.00 | 2 735.00 | | 6 751.00 |
DY Tax and social security liabilities | 54 658.00 | 29 097.00 | | 54 658.00 |
EA Other liabilities | 7 352.00 | 1 929.00 | | 7 352.00 |
EC TOTAL (IV) | 125 325.00 | 91 720.00 | | 125 325.00 |
EE Grand total (I to V) | 835 242.00 | 537 621.00 | | 835 242.00 |
EG Accrued income and payables due within one year | 125 325.00 | 91 720.00 | | 125 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 1 380 006.00 | | | 1 380 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 117 829.00 | 1 262 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 829.00 | 1 262 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 941.00 | | | 1 379 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 1 083 953.00 | 24 142.00 | 109 557.00 | 1 083 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 953.00 | 24 142.00 | 109 557.00 | 1 083 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 909.00 | 28 916.00 | | 37 909.00 |
6T Receivables | 24 834.00 | 1 698.00 | 5 880.00 | 24 834.00 |
7B Total provisions for depreciation | 62 743.00 | 30 614.00 | 5 880.00 | 62 743.00 |
7C Grand total | 62 743.00 | 30 614.00 | 5 880.00 | 62 743.00 |
UE of which provisions and reversals: - Operating | | 30 614.00 | | |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8E Income Taxes | 32 006.00 | 32 006.00 | | 32 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 45 329.00 | 45 329.00 | | 45 329.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 30 781.00 | 30 781.00 | | 30 781.00 |
VB VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 56 563.00 | 56 563.00 | | 56 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 266.00 | 81 266.00 | | 81 266.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 325.00 | 125 325.00 | | 125 325.00 |
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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 | 40 259.00 | 40 332.00 | | 40 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 717.00 | 11 861.00 | | 10 717.00 |
ST Other accounts | 23 243.00 | 23 640.00 | | 23 243.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | 2 250.00 | | 7 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 259.00 | 40 332.00 | | 40 259.00 |
YY Amount of VAT collected | 27 908.00 | 29 105.00 | | 27 908.00 |
YZ Total deductible VAT on goods and services | 4 884.00 | 4 702.00 | | 4 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 460.00 | 37 751.00 | | 41 460.00 |
