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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 999.00 | 3 999.00 | | 3 999.00 |
AN Land | 167 980.00 | | 167 980.00 | 167 980.00 |
AP Buildings | 3 298 885.00 | 1 315 561.00 | 1 983 324.00 | 3 298 885.00 |
AR Technical installations, industrial equipment and tools | 116 606.00 | 110 160.00 | 6 446.00 | 116 606.00 |
AT Other tangible assets | 574 798.00 | 520 647.00 | 54 151.00 | 574 798.00 |
BB Receivables related to investments | 15 344.00 | | 15 344.00 | 15 344.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 4 204 881.00 | 1 950 367.00 | 2 254 514.00 | 4 204 881.00 |
BT Goods | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 68 685.00 | | 68 685.00 | 68 685.00 |
CD Marketable securities | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 119 363.00 | | 119 363.00 | 119 363.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 262 640.00 | | 262 640.00 | 262 640.00 |
CO Grand total (0 to V) | 4 467 521.00 | 1 950 367.00 | 2 517 154.00 | 4 467 521.00 |
CP Shares due in less than one year | 21 677.00 | | | 21 677.00 |
CU Other investments | 20 783.00 | | 20 783.00 | 20 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 537.00 | 18 537.00 | | 18 537.00 |
DB Share, merger, contribution premiums, etc. | 33 455.00 | 33 455.00 | | 33 455.00 |
DD Legal reserve (1) | 1 854.00 | 1 854.00 | | 1 854.00 |
DG Other reserves | 541 068.00 | 515 828.00 | | 541 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 847.00 | 25 240.00 | | 37 847.00 |
DL TOTAL (I) | 632 761.00 | 594 914.00 | | 632 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 074.00 | 1 508 237.00 | | 1 449 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 542.00 | 101 978.00 | | 117 542.00 |
DW Advances and down payments received on current orders | 206 269.00 | 286 324.00 | | 206 269.00 |
DX Trade payables and related accounts | 35 951.00 | 12 486.00 | | 35 951.00 |
DY Tax and social security liabilities | 47 924.00 | 52 701.00 | | 47 924.00 |
EA Other liabilities | 27 125.00 | 6 225.00 | | 27 125.00 |
EB Prepaid income (2) | 508.00 | 7 608.00 | | 508.00 |
EC TOTAL (IV) | 1 884 393.00 | 1 975 561.00 | | 1 884 393.00 |
EE Grand total (I to V) | 2 517 154.00 | 2 570 475.00 | | 2 517 154.00 |
EG Accrued income and payables due within one year | 506 938.00 | 614 300.00 | | 506 938.00 |
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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 | 4 157 948.00 | | 51 271.00 | 4 157 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 612.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 4 204 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | 4 158 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111 337.00 | | 51 271.00 | 4 111 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 612.00 | | | 42 612.00 |
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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 | 1 799 351.00 | 154 070.00 | 3 055.00 | 1 799 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 352.00 | 154 070.00 | 3 055.00 | 1 795 352.00 |
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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 | 35 951.00 | 35 951.00 | | 35 951.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8E Income Taxes | 5 781.00 | 5 781.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
UL Receivables related to investments | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UY Staff and related accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
UZ Social Security, other social security organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
VB VAT | 45 549.00 | 45 549.00 | | 45 549.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 449 049.00 | 71 593.00 | 455 728.00 | 1 449 049.00 |
VI Group and Associates | 117 542.00 | 117 542.00 | | 117 542.00 |
VK Loans repaid during the year | 57 657.00 | | | 57 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 787.00 | 12 787.00 | | 12 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
VS Prepaid expenses | 17 580.00 | 17 580.00 | | 17 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 942.00 | 107 942.00 | | 107 942.00 |
VW VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 124.00 | 300 668.00 | 455 728.00 | 1 678 124.00 |
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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 | 22 843.00 | 23 177.00 | | 22 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 642.00 | 20 099.00 | | 20 642.00 |
ST Other accounts | 233 389.00 | 324 335.00 | | 233 389.00 |
XQ Rental, rental and co-ownership charges | 185 310.00 | 208 970.00 | | 185 310.00 |
YT Subcontracting | 43 055.00 | 44 590.00 | | 43 055.00 |
YV Retrocessions of fees, commissions and brokerage | 9 599.00 | 26 603.00 | | 9 599.00 |
YW Business tax | 2 292.00 | 4 317.00 | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 135.00 | 27 494.00 | | 25 135.00 |
YY Amount of VAT collected | 112 446.00 | 128 283.00 | | 112 446.00 |
YZ Total deductible VAT on goods and services | 47 673.00 | 56 445.00 | | 47 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 996.00 | 624 596.00 | | 491 996.00 |
