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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 807 246.00 | 98 110.00 | 709 136.00 | 807 246.00 |
AT Other tangible assets | 315 515.00 | 199 564.00 | 115 951.00 | 315 515.00 |
AV Fixed assets in progress | 172 067.00 | | 172 067.00 | 172 067.00 |
BB Receivables related to investments | 61 657.00 | | 61 657.00 | 61 657.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 450 685.00 | 300 514.00 | 1 150 171.00 | 1 450 685.00 |
BL Raw materials, supplies | 919 883.00 | | 919 883.00 | 919 883.00 |
BX Customers and related accounts | 56 449.00 | | 56 449.00 | 56 449.00 |
BZ Other receivables | 18 091.00 | | 18 091.00 | 18 091.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 149 025.00 | | 149 025.00 | 149 025.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 1 495 939.00 | | 1 495 939.00 | 1 495 939.00 |
CO Grand total (0 to V) | 2 946 624.00 | 300 514.00 | 2 646 110.00 | 2 946 624.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 799.00 | | | 13 799.00 |
DG Other reserves | 260 688.00 | | | 260 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 741.00 | | | 66 741.00 |
DL TOTAL (I) | 641 229.00 | | | 641 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 162.00 | | | 1 739 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | | | 9 156.00 |
DX Trade payables and related accounts | 199 331.00 | | | 199 331.00 |
DY Tax and social security liabilities | 57 226.00 | | | 57 226.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 004 881.00 | | | 2 004 881.00 |
EE Grand total (I to V) | 2 646 110.00 | | | 2 646 110.00 |
EG Accrued income and payables due within one year | 445 027.00 | | | 445 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 397.00 | | | 32 397.00 |
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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 | 1 421 471.00 | | 29 214.00 | 1 421 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 517.00 | |
I4 DECREASES Grand Total | | | 1 450 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 231.00 | | 8 098.00 | 1 375 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | 21 117.00 | 43 400.00 |
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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 | 242 076.00 | 58 438.00 | | 242 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 236.00 | 58 438.00 | | 239 236.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8B Suppliers and Related Accounts | 199 331.00 | 199 331.00 | | 199 331.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 18 642.00 | 18 642.00 | | 18 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 61 657.00 | | 61 657.00 | 61 657.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 449.00 | 56 449.00 | | 56 449.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 32 397.00 | 32 397.00 | | 32 397.00 |
VH Loans with a maturity of more than one year at origin | 1 706 766.00 | 146 912.00 | 628 533.00 | 1 706 766.00 |
VI Group and Associates | 4 536.00 | 4 536.00 | | 4 536.00 |
VK Loans repaid during the year | 132 717.00 | | | 132 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 927.00 | 20 927.00 | | 20 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 435.00 | 17 435.00 | | 17 435.00 |
VS Prepaid expenses | 12 491.00 | 12 491.00 | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 848.00 | 87 031.00 | 61 817.00 | 148 848.00 |
VW VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 881.00 | 445 027.00 | 628 533.00 | 2 004 881.00 |
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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 | 29 444.00 | | | 29 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 670.00 | | | 33 670.00 |
ST Other accounts | 66 176.00 | | | 66 176.00 |
XQ Rental, rental and co-ownership charges | 10 779.00 | | | 10 779.00 |
YT Subcontracting | 3 135.00 | | | 3 135.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 059.00 | | | 31 059.00 |
YY Amount of VAT collected | 37 237.00 | | | 37 237.00 |
YZ Total deductible VAT on goods and services | 3 798.00 | | | 3 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 761.00 | | | 113 761.00 |
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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 |
