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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 321 901.00 | 271 993.00 | 49 908.00 | 321 901.00 |
AR Technical installations, industrial equipment and tools | 165 224.00 | 163 084.00 | 2 140.00 | 165 224.00 |
AT Other tangible assets | 738 742.00 | 630 596.00 | 108 145.00 | 738 742.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 1 229 902.00 | 1 065 674.00 | 164 228.00 | 1 229 902.00 |
BX Customers and related accounts | 64 693.00 | | 64 693.00 | 64 693.00 |
BZ Other receivables | 25 507.00 | | 25 507.00 | 25 507.00 |
CD Marketable securities | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 170 068.00 | | 170 068.00 | 170 068.00 |
CJ TOTAL (II) | 268 435.00 | | 268 435.00 | 268 435.00 |
CO Grand total (0 to V) | 1 498 338.00 | 1 065 674.00 | 432 664.00 | 1 498 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | | | 60 600.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 528 000.00 | | | 528 000.00 |
DH Retained earnings | -4 104 019.00 | | | -4 104 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 553.00 | | | 213 553.00 |
DL TOTAL (I) | -3 291 765.00 | | | -3 291 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431 697.00 | | | 3 431 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 959.00 | | | 144 959.00 |
DX Trade payables and related accounts | 5 212.00 | | | 5 212.00 |
DY Tax and social security liabilities | 10 782.00 | | | 10 782.00 |
EA Other liabilities | 131 778.00 | | | 131 778.00 |
EC TOTAL (IV) | 3 724 429.00 | | | 3 724 429.00 |
EE Grand total (I to V) | 432 664.00 | | | 432 664.00 |
EG Accrued income and payables due within one year | 632 885.00 | | | 632 885.00 |
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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 | 1 267 005.00 | | | 1 267 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032.00 | |
I4 DECREASES Grand Total | | 37 102.00 | 1 229 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 102.00 | 1 225 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 972.00 | | | 1 262 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | | 4 032.00 |
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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 | 1 023 063.00 | 79 713.00 | 37 102.00 | 1 023 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 063.00 | 79 713.00 | 37 102.00 | 1 023 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 668.00 | | 14 668.00 | 14 668.00 |
7B Total provisions for depreciation | 14 668.00 | | 14 668.00 | 14 668.00 |
7C Grand total | 14 668.00 | | 14 668.00 | 14 668.00 |
UE of which provisions and reversals: - Operating | | | 14 668.00 | |
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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 778.00 | 131 778.00 | | 131 778.00 |
UT Other financial assets | 4 032.00 | | | 4 032.00 |
UX Other trade receivables | 64 693.00 | | | 64 693.00 |
VB VAT | 4 271.00 | | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 3 431 697.00 | 340 153.00 | 1 409 163.00 | 3 431 697.00 |
VI Group and Associates | 144 959.00 | 144 959.00 | | 144 959.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 168 302.00 | | | 168 302.00 |
VM Income taxes | 21 236.00 | | | 21 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 234.00 | 90 201.00 | 4 032.00 | 94 234.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 429.00 | 632 885.00 | 1 409 163.00 | 3 724 429.00 |
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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 | 31 847.00 | | | 31 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 285.00 | | | 118 285.00 |
ST Other accounts | 3 414.00 | | | 3 414.00 |
XQ Rental, rental and co-ownership charges | 63 458.00 | | | 63 458.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 296.00 | | | 32 296.00 |
YY Amount of VAT collected | 113 020.00 | | | 113 020.00 |
YZ Total deductible VAT on goods and services | 20 260.00 | | | 20 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 158.00 | | | 185 158.00 |
