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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 173.00 | 1 025.00 | 148.00 | 1 173.00 |
AP Buildings | 220 613.00 | 31 846.00 | 188 767.00 | 220 613.00 |
AR Technical installations, industrial equipment and tools | 536 334.00 | 102 586.00 | 433 748.00 | 536 334.00 |
BJ TOTAL (I) | 758 121.00 | 135 457.00 | 622 664.00 | 758 121.00 |
BX Customers and related accounts | 27 403.00 | | 27 403.00 | 27 403.00 |
BZ Other receivables | 239 595.00 | | 239 595.00 | 239 595.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 275 995.00 | | 275 995.00 | 275 995.00 |
CO Grand total (0 to V) | 1 034 116.00 | 135 457.00 | 898 659.00 | 1 034 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 300.00 | | | 135 300.00 |
DD Legal reserve (1) | 5 831.00 | | | 5 831.00 |
DH Retained earnings | 71 552.00 | | | 71 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373.00 | | | 22 373.00 |
DL TOTAL (I) | 235 057.00 | | | 235 057.00 |
DU Loans and Debts from Credit Institutions (3) | 639 819.00 | | | 639 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 22 133.00 | | | 22 133.00 |
DY Tax and social security liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 663 602.00 | | | 663 602.00 |
EE Grand total (I to V) | 898 659.00 | | | 898 659.00 |
EG Accrued income and payables due within one year | 72 026.00 | | | 72 026.00 |
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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 | 758 121.00 | | | 758 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 173.00 | | | 1 173.00 |
I4 DECREASES Grand Total | | | 758 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 947.00 | | | 756 947.00 |
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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 | 106 332.00 | 29 125.00 | | 106 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | 221.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 528.00 | 28 904.00 | | 105 528.00 |
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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 | 22 133.00 | 22 133.00 | | 22 133.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 27 403.00 | | | 27 403.00 |
VB VAT | 10 040.00 | | | 10 040.00 |
VC Group and associates | 219 867.00 | | | 219 867.00 |
VH Loans with a maturity of more than one year at origin | 639 819.00 | 48 243.00 | 222 367.00 | 639 819.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VK Loans repaid during the year | 42 224.00 | | | 42 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 687.00 | | | 9 687.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 664.00 | 272 664.00 | | 272 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 602.00 | 72 026.00 | 222 367.00 | 663 602.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 716.00 | | | 1 716.00 |
ST Other accounts | 17 656.00 | | | 17 656.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YZ Total deductible VAT on goods and services | 1 426.00 | | | 1 426.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 772.00 | | | 21 772.00 |
