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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 094 002.00 | | 1 094 002.00 | 1 094 002.00 |
AP Buildings | 9 408 843.00 | 1 854 350.00 | 7 554 493.00 | 9 408 843.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 30.00 | 3 320.00 | 3 351.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 10 509 206.00 | 1 854 381.00 | 8 654 825.00 | 10 509 206.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 755 313.00 | 2 471.00 | 752 842.00 | 755 313.00 |
BZ Other receivables | 293 989.00 | | 293 989.00 | 293 989.00 |
CF Cash and cash equivalents | 136 201.00 | | 136 201.00 | 136 201.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 187 042.00 | 2 471.00 | 1 184 571.00 | 1 187 042.00 |
CO Grand total (0 to V) | 11 696 249.00 | 1 856 852.00 | 9 839 396.00 | 11 696 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 879.00 | | | 73 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 552.00 | | | 344 552.00 |
DL TOTAL (I) | 419 532.00 | | | 419 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 280 958.00 | | | 8 280 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 485.00 | | | 451 485.00 |
DW Advances and down payments received on current orders | 6 373.00 | | | 6 373.00 |
DX Trade payables and related accounts | 53 601.00 | | | 53 601.00 |
DY Tax and social security liabilities | 210 249.00 | | | 210 249.00 |
EA Other liabilities | 20 746.00 | | | 20 746.00 |
EB Prepaid income (2) | 396 450.00 | | | 396 450.00 |
EC TOTAL (IV) | 9 419 864.00 | | | 9 419 864.00 |
EE Grand total (I to V) | 9 839 396.00 | | | 9 839 396.00 |
EG Accrued income and payables due within one year | 1 276 094.00 | | | 1 276 094.00 |
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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 | 10 389 249.00 | | 653 587.00 | 10 389 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | 533 630.00 | | 10 509 206.00 | 533 630.00 |
IY DECREASES Total Tangible Fixed Assets | 533 630.00 | | 10 506 197.00 | 533 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 386 240.00 | | 653 587.00 | 10 386 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 533 630.00 | | | 533 630.00 |
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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 | 1 406 513.00 | 447 868.00 | | 1 406 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 513.00 | 447 868.00 | | 1 406 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 841.00 | | 53 841.00 | 53 841.00 |
6T Receivables | | 2 471.00 | | |
7B Total provisions for depreciation | | 2 471.00 | | |
7C Grand total | 53 841.00 | 2 471.00 | 53 841.00 | 53 841.00 |
UE of which provisions and reversals: - Operating | | 2 471.00 | | |
UJ - Exceptional | | | 53 841.00 | |
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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 | 451 408.00 | 19 085.00 | | 451 408.00 |
8B Suppliers and Related Accounts | 53 601.00 | 53 601.00 | | 53 601.00 |
8E Income Taxes | 48 366.00 | 48 366.00 | | 48 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 746.00 | 20 746.00 | | 20 746.00 |
8L Deferred income | 396 450.00 | 396 450.00 | | 396 450.00 |
UX Other trade receivables | 737 443.00 | | | 737 443.00 |
VA Doubtful or disputed receivables | 17 870.00 | | | 17 870.00 |
VB VAT | 34 212.00 | | | 34 212.00 |
VC Group and associates | 253 538.00 | | | 253 538.00 |
VH Loans with a maturity of more than one year at origin | 8 280 958.00 | 575 885.00 | 2 424 869.00 | 8 280 958.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 564 383.00 | | | 564 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 838.00 | 37 838.00 | | 37 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | | | 6 238.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 041.00 | 1 050 041.00 | | 1 050 041.00 |
VW VAT | 124 045.00 | 124 045.00 | | 124 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 413 490.00 | 1 276 094.00 | 2 424 869.00 | 9 413 490.00 |
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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 | 207 235.00 | | | 207 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 554.00 | | | 148 554.00 |
ST Other accounts | 434 585.00 | | | 434 585.00 |
YR Real estate leasing commitment | 2 383 955.00 | | | 2 383 955.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 969.00 | | | 208 969.00 |
YY Amount of VAT collected | 411 787.00 | | | 411 787.00 |
YZ Total deductible VAT on goods and services | 128 546.00 | | | 128 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 139.00 | | | 583 139.00 |
