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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 995 188.00 | 76 252.00 | 1 918 937.00 | 1 995 188.00 |
AP Buildings | 1 191 865.00 | 154 731.00 | 1 037 134.00 | 1 191 865.00 |
AR Technical installations, industrial equipment and tools | 5 209.00 | 1 256.00 | 3 953.00 | 5 209.00 |
AT Other tangible assets | 42 437.00 | 38 107.00 | 4 330.00 | 42 437.00 |
AV Fixed assets in progress | | | | |
BF Loans | 45 707.00 | | 45 707.00 | 45 707.00 |
BJ TOTAL (I) | 3 954 475.00 | 280 146.00 | 3 674 329.00 | 3 954 475.00 |
BR Intermediate and finished products | 39 943.00 | | 39 943.00 | 39 943.00 |
BX Customers and related accounts | 8 986.00 | | 8 986.00 | 8 986.00 |
BZ Other receivables | 215 574.00 | | 215 574.00 | 215 574.00 |
CD Marketable securities | 62 023.00 | 24 992.00 | 37 030.00 | 62 023.00 |
CF Cash and cash equivalents | 238 999.00 | | 238 999.00 | 238 999.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 565 540.00 | 24 992.00 | 540 548.00 | 565 540.00 |
CO Grand total (0 to V) | 4 520 015.00 | 305 138.00 | 4 214 877.00 | 4 520 015.00 |
CP Shares due in less than one year | 19 306.00 | | | 19 306.00 |
CU Other investments | 674 069.00 | 9 800.00 | 664 269.00 | 674 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 750.00 | 645 750.00 | | 645 750.00 |
DD Legal reserve (1) | 64 575.00 | 64 575.00 | | 64 575.00 |
DE Statutory or contractual reserves | 1 313 614.00 | 1 313 614.00 | | 1 313 614.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | 118 206.00 | 103 832.00 | | 118 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 347.00 | 65 321.00 | | 83 347.00 |
DL TOTAL (I) | 2 235 288.00 | 2 202 887.00 | | 2 235 288.00 |
DU Loans and Debts from Credit Institutions (3) | 512 831.00 | 429 182.00 | | 512 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 556.00 | 662 196.00 | | 826 556.00 |
DX Trade payables and related accounts | 12 231.00 | 12 495.00 | | 12 231.00 |
DY Tax and social security liabilities | 674.00 | 605.00 | | 674.00 |
DZ Fixed asset liabilities and related accounts | | 2 411.00 | | |
EA Other liabilities | 627 297.00 | 614 458.00 | | 627 297.00 |
EC TOTAL (IV) | 1 979 590.00 | 1 721 347.00 | | 1 979 590.00 |
EE Grand total (I to V) | 4 214 877.00 | 3 924 234.00 | | 4 214 877.00 |
EG Accrued income and payables due within one year | 1 580 817.00 | 1 408 851.00 | | 1 580 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 126.00 | | |
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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 | 3 598 430.00 | | 393 218.00 | 3 598 430.00 |
I3 DECREASES Total Financial Fixed Assets | 31 164.00 | | 719 775.00 | 31 164.00 |
I4 DECREASES Grand Total | 37 173.00 | | 3 954 475.00 | 37 173.00 |
IY DECREASES Total Tangible Fixed Assets | 6 009.00 | | 3 234 700.00 | 6 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 491.00 | | 387 218.00 | 2 853 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 939.00 | | 6 000.00 | 744 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 009.00 | | | 6 009.00 |
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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 | 238 031.00 | 32 315.00 | | 238 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 031.00 | 32 315.00 | | 238 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 000.00 | | | 98 000.00 |
6X Other provisions for depreciation | 24 684.00 | 2 105.00 | 1 797.00 | 24 684.00 |
7B Total provisions for depreciation | 34 484.00 | 2 105.00 | 1 797.00 | 34 484.00 |
7C Grand total | 34 484.00 | 2 105.00 | 1 797.00 | 34 484.00 |
UG - Financial | | 2 105.00 | 1 797.00 | |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 297.00 | 627 297.00 | | 627 297.00 |
UP Loans | 45 707.00 | 19 306.00 | | 45 707.00 |
UX Other trade receivables | 8 986.00 | | | 8 986.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VC Group and associates | 194 761.00 | | | 194 761.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 512 753.00 | 113 980.00 | 398 773.00 | 512 753.00 |
VI Group and Associates | 823 669.00 | 823 669.00 | | 823 669.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 188.00 | | | 73 188.00 |
VM Income taxes | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 509.00 | | | 16 509.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 283.00 | 243 882.00 | 26 401.00 | 270 283.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 590.00 | 1 580 817.00 | 398 773.00 | 1 979 590.00 |
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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 | 31 483.00 | 7 735.00 | | 31 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 473.00 | 14 193.00 | | 14 473.00 |
ST Other accounts | 33 852.00 | 22 115.00 | | 33 852.00 |
XQ Rental, rental and co-ownership charges | 7 190.00 | 6 782.00 | | 7 190.00 |
YT Subcontracting | 2 537.00 | 2 499.00 | | 2 537.00 |
YV Retrocessions of fees, commissions and brokerage | 9 000.00 | | | 9 000.00 |
YW Business tax | 752.00 | 744.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 235.00 | 8 479.00 | | 32 235.00 |
YY Amount of VAT collected | 6 224.00 | 5 483.00 | | 6 224.00 |
YZ Total deductible VAT on goods and services | 4 645.00 | 2 742.00 | | 4 645.00 |
ZE Dividends | 50 947.00 | | | 50 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 052.00 | 45 589.00 | | 67 052.00 |
