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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 075.00 | 28 698.00 | 104 377.00 | 133 075.00 |
AP Buildings | 23 400.00 | 6 838.00 | 16 562.00 | 23 400.00 |
AR Technical installations, industrial equipment and tools | 94 500.00 | 27 615.00 | 66 885.00 | 94 500.00 |
AT Other tangible assets | 36 122.00 | 12 532.00 | 23 590.00 | 36 122.00 |
BJ TOTAL (I) | 287 097.00 | 75 683.00 | 211 414.00 | 287 097.00 |
BT Goods | 31 751.00 | | 31 751.00 | 31 751.00 |
BX Customers and related accounts | 7 073.00 | | 7 073.00 | 7 073.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CD Marketable securities | 20 036.00 | | 20 036.00 | 20 036.00 |
CF Cash and cash equivalents | 95 823.00 | | 95 823.00 | 95 823.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 164 382.00 | | 164 382.00 | 164 382.00 |
CO Grand total (0 to V) | 451 479.00 | 75 683.00 | 375 796.00 | 451 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 015.00 | | | 59 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 178.00 | | | 23 178.00 |
DL TOTAL (I) | 87 692.00 | | | 87 692.00 |
DU Loans and Debts from Credit Institutions (3) | 207 385.00 | | | 207 385.00 |
DX Trade payables and related accounts | 56 756.00 | | | 56 756.00 |
DY Tax and social security liabilities | 19 081.00 | | | 19 081.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 288 103.00 | | | 288 103.00 |
EE Grand total (I to V) | 375 796.00 | | | 375 796.00 |
EG Accrued income and payables due within one year | 110 092.00 | | | 110 092.00 |
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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 | 287 097.00 | | | 287 097.00 |
I4 DECREASES Grand Total | | | 287 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 097.00 | | | 287 097.00 |
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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 | 49 676.00 | 26 007.00 | | 49 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 676.00 | 26 007.00 | | 49 676.00 |
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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 | 56 756.00 | 56 756.00 | | 56 756.00 |
8E Income Taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 7 073.00 | | | 7 073.00 |
VB VAT | 7 706.00 | | | 7 706.00 |
VC Group and associates | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 207 385.00 | 29 374.00 | 94 472.00 | 207 385.00 |
VK Loans repaid during the year | 28 426.00 | | | 28 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 772.00 | 16 772.00 | | 16 772.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 103.00 | 110 092.00 | 94 472.00 | 288 103.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | | | 2 703.00 |
ST Other accounts | 34 143.00 | | | 34 143.00 |
XQ Rental, rental and co-ownership charges | 8 772.00 | | | 8 772.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
YY Amount of VAT collected | 404 168.00 | | | 404 168.00 |
YZ Total deductible VAT on goods and services | 392 319.00 | | | 392 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 618.00 | | | 45 618.00 |
