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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 | 600.00 | 200.00 | 400.00 | 600.00 |
AJ Other Intangible Assets | 1 301 849.00 | 1 301 849.00 | | 1 301 849.00 |
AN Land | 4 846 125.00 | | 4 846 125.00 | 4 846 125.00 |
AP Buildings | 22 620 977.00 | 15 906 771.00 | 6 714 207.00 | 22 620 977.00 |
AT Other tangible assets | 4 372 957.00 | 3 522 834.00 | 850 124.00 | 4 372 957.00 |
BF Loans | 3 321 680.00 | | 3 321 680.00 | 3 321 680.00 |
BJ TOTAL (I) | 41 171 838.00 | 24 246 001.00 | 16 925 837.00 | 41 171 838.00 |
BX Customers and related accounts | 446 335.00 | | 446 335.00 | 446 335.00 |
BZ Other receivables | 1 494 914.00 | | 1 494 914.00 | 1 494 914.00 |
CD Marketable securities | 2 288 854.00 | | 2 288 854.00 | 2 288 854.00 |
CF Cash and cash equivalents | 240 470.00 | | 240 470.00 | 240 470.00 |
CJ TOTAL (II) | 4 470 573.00 | | 4 470 573.00 | 4 470 573.00 |
CO Grand total (0 to V) | 45 642 411.00 | 24 246 001.00 | 21 396 410.00 | 45 642 411.00 |
CU Other investments | 4 707 650.00 | 3 514 348.00 | 1 193 302.00 | 4 707 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 584 994.00 | 2 584 994.00 | | 2 584 994.00 |
DD Legal reserve (1) | 92 883.00 | 92 883.00 | | 92 883.00 |
DH Retained earnings | -578 542.00 | -157 374.00 | | -578 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 635.00 | -421 168.00 | | -17 635.00 |
DL TOTAL (I) | 2 081 700.00 | 2 099 335.00 | | 2 081 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 962 486.00 | 14 739 460.00 | | 13 962 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272 059.00 | 4 426 073.00 | | 4 272 059.00 |
DW Advances and down payments received on current orders | 363 539.00 | 356 254.00 | | 363 539.00 |
DX Trade payables and related accounts | 62 831.00 | 65 939.00 | | 62 831.00 |
DY Tax and social security liabilities | 208 905.00 | 341 776.00 | | 208 905.00 |
EA Other liabilities | 444 890.00 | 300 374.00 | | 444 890.00 |
EC TOTAL (IV) | 19 314 710.00 | 20 229 876.00 | | 19 314 710.00 |
EE Grand total (I to V) | 21 396 410.00 | 22 329 211.00 | | 21 396 410.00 |
EG Accrued income and payables due within one year | 6 623 180.00 | 3 783 696.00 | | 6 623 180.00 |
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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 | 40 909 518.00 | | 1 288 651.00 | 40 909 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 026 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 026 331.00 | 8 029 330.00 | |
I4 DECREASES Grand Total | | 1 026 331.00 | 41 171 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 840 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 449.00 | | | 1 302 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 417 967.00 | | 422 093.00 | 31 417 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 189 102.00 | | 866 559.00 | 8 189 102.00 |
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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 | 17 587 589.00 | 1 842 216.00 | | 17 587 589.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 587 389.00 | 1 842 216.00 | | 17 587 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 301 849.00 | | | 1 301 849.00 |
7B Total provisions for depreciation | 4 779 363.00 | 36 834.00 | | 4 779 363.00 |
7C Grand total | 4 779 363.00 | 36 834.00 | | 4 779 363.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 834.00 | | |
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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 | 677 515.00 | | | 677 515.00 |
8B Suppliers and Related Accounts | 62 831.00 | 62 831.00 | | 62 831.00 |
8C Staff and Related Accounts | 15 533.00 | 15 533.00 | | 15 533.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 890.00 | 444 890.00 | | 444 890.00 |
UP Loans | 3 321 680.00 | -1.00 | 3 321 680.00 | 3 321 680.00 |
UX Other trade receivables | 446 335.00 | 446 335.00 | | 446 335.00 |
VB VAT | 49 500.00 | 49 500.00 | | 49 500.00 |
VG Loans with a maturity of up to one year at origin | 842 379.00 | 842 379.00 | | 842 379.00 |
VH Loans with a maturity of more than one year at origin | 13 120 107.00 | 1 106 092.00 | 2 567 033.00 | 13 120 107.00 |
VI Group and Associates | 3 594 543.00 | 3 594 543.00 | | 3 594 543.00 |
VK Loans repaid during the year | 1 133 430.00 | | | 1 133 430.00 |
VM Income taxes | 49 884.00 | 49 884.00 | | 49 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 506.00 | 43 506.00 | | 43 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 531.00 | 1 395 531.00 | | 1 395 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 929.00 | 1 941 249.00 | 3 321 680.00 | 5 262 929.00 |
VW VAT | 127 006.00 | 127 006.00 | | 127 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 951 171.00 | 6 259 641.00 | 2 567 033.00 | 18 951 171.00 |
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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 | 394 749.00 | 436 766.00 | | 394 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 279.00 | 223 660.00 | | 204 279.00 |
ST Other accounts | 321 031.00 | 255 095.00 | | 321 031.00 |
XQ Rental, rental and co-ownership charges | 6 812.00 | 18 359.00 | | 6 812.00 |
YW Business tax | 5 218.00 | 1 966.00 | | 5 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 967.00 | 438 732.00 | | 399 967.00 |
YY Amount of VAT collected | 628 130.00 | 590 573.00 | | 628 130.00 |
YZ Total deductible VAT on goods and services | 71 306.00 | 75 481.00 | | 71 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 122.00 | 497 114.00 | | 532 122.00 |
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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 | 4.00 | | | 4.00 |
