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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 840.00 | | 1 840.00 | 1 840.00 |
AP Buildings | 1 181 173.00 | 363 040.00 | 818 132.00 | 1 181 173.00 |
AR Technical installations, industrial equipment and tools | 125 400.00 | 22 782.00 | 102 618.00 | 125 400.00 |
AT Other tangible assets | 3 500.00 | 153.00 | 3 347.00 | 3 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 673 463.00 | 385 975.00 | 1 287 487.00 | 1 673 463.00 |
BL Raw materials, supplies | 51 321.00 | | 51 321.00 | 51 321.00 |
BX Customers and related accounts | 304 709.00 | | 304 709.00 | 304 709.00 |
BZ Other receivables | 174 745.00 | | 174 745.00 | 174 745.00 |
CD Marketable securities | 826 000.00 | | 826 000.00 | 826 000.00 |
CF Cash and cash equivalents | 181 214.00 | | 181 214.00 | 181 214.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 542 962.00 | | 1 542 962.00 | 1 542 962.00 |
CO Grand total (0 to V) | 3 216 425.00 | 385 975.00 | 2 830 450.00 | 3 216 425.00 |
CU Other investments | 361 430.00 | | 361 430.00 | 361 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 2 480.00 | | | 2 480.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DG Other reserves | 108 152.00 | | | 108 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 365.00 | | | 259 365.00 |
DL TOTAL (I) | 372 218.00 | | | 372 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 761.00 | | | 1 523 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 103.00 | | | 510 103.00 |
DX Trade payables and related accounts | 380 322.00 | | | 380 322.00 |
DY Tax and social security liabilities | 43 288.00 | | | 43 288.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 2 458 231.00 | | | 2 458 231.00 |
EE Grand total (I to V) | 2 830 450.00 | | | 2 830 450.00 |
EG Accrued income and payables due within one year | 1 056 683.00 | | | 1 056 683.00 |
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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 | 1 675 725.00 | | 30 737.00 | 1 675 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 550.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 1 673 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 311 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 200.00 | | 30 712.00 | 1 314 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 525.00 | | 25.00 | 361 525.00 |
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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 | 287 661.00 | 131 314.00 | 33 000.00 | 287 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 661.00 | 131 314.00 | 33 000.00 | 287 661.00 |
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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 | 380 322.00 | 380 322.00 | | 380 322.00 |
8E Income Taxes | 36 960.00 | 36 960.00 | | 36 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 304 709.00 | | | 304 709.00 |
VB VAT | 25 558.00 | | | 25 558.00 |
VC Group and associates | 149 188.00 | | | 149 188.00 |
VH Loans with a maturity of more than one year at origin | 1 523 761.00 | 122 213.00 | 514 834.00 | 1 523 761.00 |
VI Group and Associates | 510 103.00 | 510 103.00 | | 510 103.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 113 584.00 | | | 113 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 547.00 | 484 427.00 | 120.00 | 484 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 231.00 | 1 056 683.00 | 514 834.00 | 2 458 231.00 |
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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 | 3 043.00 | | | 3 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 526.00 | | | 10 526.00 |
ST Other accounts | 22 432.00 | | | 22 432.00 |
XQ Rental, rental and co-ownership charges | 6 244.00 | | | 6 244.00 |
YT Subcontracting | 86 548.00 | | | 86 548.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 593.00 | | | 5 593.00 |
YY Amount of VAT collected | 63 659.00 | | | 63 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 748.00 | | | 125 748.00 |
