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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 914.00 | | 200 914.00 | 200 914.00 |
AP Buildings | 1 753 295.00 | 977 989.00 | 775 305.00 | 1 753 295.00 |
AR Technical installations, industrial equipment and tools | 3 938.00 | 3 938.00 | | 3 938.00 |
AT Other tangible assets | 59 418.00 | 51 642.00 | 7 775.00 | 59 418.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 2 019 415.00 | 1 033 569.00 | 985 846.00 | 2 019 415.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 28 852.00 | | 28 852.00 | 28 852.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 398 453.00 | | 398 453.00 | 398 453.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 446 064.00 | | 446 064.00 | 446 064.00 |
CO Grand total (0 to V) | 2 465 479.00 | 1 033 569.00 | 1 431 910.00 | 2 465 479.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 307 741.00 | 252 723.00 | | 307 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 899.00 | 55 018.00 | | 63 899.00 |
DL TOTAL (I) | 422 791.00 | 358 891.00 | | 422 791.00 |
DU Loans and Debts from Credit Institutions (3) | 764 046.00 | 842 872.00 | | 764 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 595.00 | 158 664.00 | | 148 595.00 |
DX Trade payables and related accounts | 10 366.00 | 2 352.00 | | 10 366.00 |
DY Tax and social security liabilities | 15 002.00 | 34 163.00 | | 15 002.00 |
EA Other liabilities | 12 062.00 | | | 12 062.00 |
EB Prepaid income (2) | 59 047.00 | 58 382.00 | | 59 047.00 |
EC TOTAL (IV) | 1 009 119.00 | 1 096 433.00 | | 1 009 119.00 |
EE Grand total (I to V) | 1 431 910.00 | 1 455 325.00 | | 1 431 910.00 |
EG Accrued income and payables due within one year | 285 326.00 | 310 405.00 | | 285 326.00 |
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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 | 2 105 909.00 | | 800.00 | 2 105 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | 87 294.00 | 2 019 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 294.00 | 2 017 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 858.00 | | | 2 104 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 800.00 | 1 051.00 |
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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 | 995 289.00 | 63 004.00 | 24 724.00 | 995 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 289.00 | 63 005.00 | 24 724.00 | 995 289.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8B Suppliers and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
8E Income Taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
8L Deferred income | 59 047.00 | 59 047.00 | | 59 047.00 |
UT Other financial assets | 925.00 | | | 925.00 |
UX Other trade receivables | 28 852.00 | | | 28 852.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 764 046.00 | 40 253.00 | 662 953.00 | 764 046.00 |
VI Group and Associates | 139 972.00 | 139 972.00 | | 139 972.00 |
VK Loans repaid during the year | 78 825.00 | | | 78 825.00 |
VP Miscellaneous | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 534.00 | 47 609.00 | 925.00 | 48 534.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 119.00 | 285 326.00 | 662 953.00 | 1 009 119.00 |
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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 | 119 630.00 | 99 560.00 | | 119 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 635.00 | 10 179.00 | | 7 635.00 |
ST Other accounts | 31 238.00 | 32 736.00 | | 31 238.00 |
XQ Rental, rental and co-ownership charges | 21 837.00 | 19 174.00 | | 21 837.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 719.00 | 4 922.00 | | 4 719.00 |
YW Business tax | 1 393.00 | 1 382.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 023.00 | 100 942.00 | | 121 023.00 |
YY Amount of VAT collected | 74 061.00 | 68 888.00 | | 74 061.00 |
YZ Total deductible VAT on goods and services | 4 690.00 | 3 578.00 | | 4 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 429.00 | 67 011.00 | | 65 429.00 |
