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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 46 789.00 | 38 493.00 | 8 297.00 | 46 789.00 |
AP Buildings | 1 051 265.00 | 453 456.00 | 597 809.00 | 1 051 265.00 |
AR Technical installations, industrial equipment and tools | 99 858.00 | 96 678.00 | 3 180.00 | 99 858.00 |
AT Other tangible assets | 692 755.00 | 420 978.00 | 271 777.00 | 692 755.00 |
BJ TOTAL (I) | 2 380 105.00 | 1 011 205.00 | 1 368 899.00 | 2 380 105.00 |
BT Goods | 28 097.00 | | 28 097.00 | 28 097.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 16 779.00 | | 16 779.00 | 16 779.00 |
BZ Other receivables | 45 049.00 | | 45 049.00 | 45 049.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 58 766.00 | | 58 766.00 | 58 766.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 154 641.00 | | 154 641.00 | 154 641.00 |
CO Grand total (0 to V) | 2 534 745.00 | 1 011 205.00 | 1 523 540.00 | 2 534 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 677 342.00 | | | 677 342.00 |
DG Other reserves | 93 187.00 | | | 93 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 913.00 | | | 54 913.00 |
DJ Investment subsidies | 35 355.00 | | | 35 355.00 |
DL TOTAL (I) | 902 720.00 | | | 902 720.00 |
DU Loans and Debts from Credit Institutions (3) | 486 330.00 | | | 486 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 207.00 | | | 47 207.00 |
DX Trade payables and related accounts | 38 749.00 | | | 38 749.00 |
DY Tax and social security liabilities | 42 291.00 | | | 42 291.00 |
EA Other liabilities | 6 243.00 | | | 6 243.00 |
EC TOTAL (IV) | 620 820.00 | | | 620 820.00 |
EE Grand total (I to V) | 1 523 540.00 | | | 1 523 540.00 |
EG Accrued income and payables due within one year | 236 206.00 | | | 236 206.00 |
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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 | 2 197 356.00 | | 183 282.00 | 2 197 356.00 |
I4 DECREASES Grand Total | | 534.00 | 2 380 105.00 | |
IO DECREASES Total including other intangible assets | | | 489 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 1 890 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 438.00 | | | 489 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 919.00 | | 183 282.00 | 1 707 919.00 |
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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 | 895 607.00 | 116 132.00 | 534.00 | 895 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 006.00 | 116 132.00 | 534.00 | 894 006.00 |
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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 | 38 749.00 | 38 749.00 | | 38 749.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 16 779.00 | | | 16 779.00 |
VB VAT | 20 615.00 | | | 20 615.00 |
VH Loans with a maturity of more than one year at origin | 486 330.00 | 148 923.00 | 308 820.00 | 486 330.00 |
VI Group and Associates | 47 207.00 | | 47 207.00 | 47 207.00 |
VJ Loans taken out during the year | 152 386.00 | | | 152 386.00 |
VK Loans repaid during the year | 159 688.00 | | | 159 688.00 |
VM Income taxes | 24 013.00 | | | 24 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 072.00 | 67 072.00 | | 67 072.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 820.00 | 236 206.00 | 356 027.00 | 620 820.00 |
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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 | 5 213.00 | | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 446.00 | | | 34 446.00 |
ST Other accounts | 123 987.00 | | | 123 987.00 |
XQ Rental, rental and co-ownership charges | 67 791.00 | | | 67 791.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 4 420.00 | | | 4 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 633.00 | | | 9 633.00 |
YY Amount of VAT collected | 127 939.00 | | | 127 939.00 |
YZ Total deductible VAT on goods and services | 52 806.00 | | | 52 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 464.00 | | | 226 464.00 |
