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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
AN Land | 824 475.00 | | 824 475.00 | 824 475.00 |
AP Buildings | 2 638 390.00 | 1 019 658.00 | 1 618 732.00 | 2 638 390.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 7 123.00 | 7 777.00 | 14 900.00 |
AT Other tangible assets | 290 508.00 | 271 843.00 | 18 665.00 | 290 508.00 |
AV Fixed assets in progress | 723 735.00 | | 723 735.00 | 723 735.00 |
BF Loans | 80 625.00 | | 80 625.00 | 80 625.00 |
BJ TOTAL (I) | 5 062 481.00 | 1 310 629.00 | 3 751 852.00 | 5 062 481.00 |
BR Intermediate and finished products | 2 387 071.00 | | 2 387 071.00 | 2 387 071.00 |
BX Customers and related accounts | 1 519 034.00 | | 1 519 034.00 | 1 519 034.00 |
BZ Other receivables | 340 770.00 | | 340 770.00 | 340 770.00 |
CF Cash and cash equivalents | 1 150 486.00 | | 1 150 486.00 | 1 150 486.00 |
CH Prepaid expenses | 20 642.00 | | 20 642.00 | 20 642.00 |
CJ TOTAL (II) | 5 418 005.00 | | 5 418 005.00 | 5 418 005.00 |
CO Grand total (0 to V) | 10 480 486.00 | 1 310 629.00 | 9 169 857.00 | 10 480 486.00 |
CP Shares due in less than one year | 80 625.00 | | | 80 625.00 |
CR Shares due in more than one year | 80 625.00 | | | 80 625.00 |
CU Other investments | 477 842.00 | | 477 842.00 | 477 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 485 640.00 | | | 485 640.00 |
DG Other reserves | 25 802.00 | | | 25 802.00 |
DH Retained earnings | 472 028.00 | | | 472 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 668.00 | | | 595 668.00 |
DL TOTAL (I) | 7 579 140.00 | | | 7 579 140.00 |
DU Loans and Debts from Credit Institutions (3) | 435 911.00 | | | 435 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 569.00 | | | 740 569.00 |
DW Advances and down payments received on current orders | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 97 219.00 | | | 97 219.00 |
DY Tax and social security liabilities | 234 892.00 | | | 234 892.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 81 479.00 | | | 81 479.00 |
EC TOTAL (IV) | 1 590 717.00 | | | 1 590 717.00 |
EE Grand total (I to V) | 9 169 857.00 | | | 9 169 857.00 |
EG Accrued income and payables due within one year | 1 590 234.00 | | | 1 590 234.00 |
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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 | 4 971 350.00 | | 691 788.00 | 4 971 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 558 467.00 | |
I4 DECREASES Grand Total | | 600 657.00 | 5 062 481.00 | |
IO DECREASES Total including other intangible assets | | | 12 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 157.00 | 4 492 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 003.00 | | | 12 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 380.00 | | 691 788.00 | 4 378 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 967.00 | | | 580 967.00 |
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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 | 1 560 574.00 | 120 057.00 | 370 002.00 | 1 560 574.00 |
PE DEPRECIATION Total including other intangible assets | 12 003.00 | | | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 570.00 | 120 057.00 | 370 002.00 | 1 548 570.00 |
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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 | 77 776.00 | 77 776.00 | | 77 776.00 |
8B Suppliers and Related Accounts | 97 219.00 | 97 219.00 | | 97 219.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8E Income Taxes | 199 100.00 | 199 100.00 | | 199 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 81 479.00 | 81 479.00 | | 81 479.00 |
UX Other trade receivables | 1 519 034.00 | 1 519 034.00 | | 1 519 034.00 |
VB VAT | 71 924.00 | 71 924.00 | | 71 924.00 |
VC Group and associates | 208 117.00 | 208 117.00 | | 208 117.00 |
VH Loans with a maturity of more than one year at origin | 435 911.00 | 435 911.00 | | 435 911.00 |
VI Group and Associates | 662 793.00 | 662 793.00 | | 662 793.00 |
VJ Loans taken out during the year | 435 911.00 | | | 435 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 728.00 | 60 728.00 | | 60 728.00 |
VS Prepaid expenses | 20 642.00 | 20 642.00 | | 20 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 072.00 | 1 961 072.00 | | 1 961 072.00 |
VW VAT | 26 019.00 | 26 019.00 | | 26 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 234.00 | 1 590 234.00 | | 1 590 234.00 |
Z1 Receivables representing loaned securities | 80 625.00 | 80 625.00 | | 80 625.00 |
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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 | 68 034.00 | | | 68 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 679.00 | | | 74 679.00 |
ST Other accounts | 229 001.00 | | | 229 001.00 |
XQ Rental, rental and co-ownership charges | 81 323.00 | | | 81 323.00 |
YU External personnel | -5 655.00 | | | -5 655.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 273.00 | | | 70 273.00 |
YY Amount of VAT collected | 65 625.00 | | | 65 625.00 |
YZ Total deductible VAT on goods and services | 202 494.00 | | | 202 494.00 |
ZE Dividends | 1 950 000.00 | | | 1 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 348.00 | | | 379 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
