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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 577 522.00 | | 1 577 522.00 | 1 577 522.00 |
AP Buildings | 24 875 349.00 | 12 309 469.00 | 12 565 879.00 | 24 875 349.00 |
AR Technical installations, industrial equipment and tools | 51 171.00 | 23 766.00 | 27 405.00 | 51 171.00 |
AT Other tangible assets | 63 135.00 | 14 088.00 | 49 047.00 | 63 135.00 |
AV Fixed assets in progress | 145 564.00 | | 145 564.00 | 145 564.00 |
BB Receivables related to investments | 702 530.00 | | 702 530.00 | 702 530.00 |
BH Other financial assets | 95 764.00 | | 95 764.00 | 95 764.00 |
BJ TOTAL (I) | 27 530 984.00 | 12 347 323.00 | 15 183 661.00 | 27 530 984.00 |
BV Advances and down payments on orders | 40 165.00 | | 40 165.00 | 40 165.00 |
BX Customers and related accounts | 1 213 625.00 | 123 865.00 | 1 089 760.00 | 1 213 625.00 |
BZ Other receivables | 73 778.00 | | 73 778.00 | 73 778.00 |
CF Cash and cash equivalents | 956 929.00 | | 956 929.00 | 956 929.00 |
CH Prepaid expenses | 117 141.00 | | 117 141.00 | 117 141.00 |
CJ TOTAL (II) | 2 401 638.00 | 123 865.00 | 2 277 774.00 | 2 401 638.00 |
CO Grand total (0 to V) | 29 932 622.00 | 12 471 188.00 | 17 461 434.00 | 29 932 622.00 |
CR Shares due in more than one year | 140 687.00 | | | 140 687.00 |
CU Other investments | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 645 440.00 | 1 385 440.00 | | 2 645 440.00 |
DH Retained earnings | 3 438.00 | | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 191.00 | 1 263 437.00 | | -860 191.00 |
DL TOTAL (I) | 1 802 103.00 | 2 662 293.00 | | 1 802 103.00 |
DU Loans and Debts from Credit Institutions (3) | 13 589 026.00 | 14 596 678.00 | | 13 589 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 368.00 | 1 321 369.00 | | 1 465 368.00 |
DW Advances and down payments received on current orders | 142 752.00 | 79 733.00 | | 142 752.00 |
DX Trade payables and related accounts | 167 318.00 | 191 813.00 | | 167 318.00 |
DY Tax and social security liabilities | 204 616.00 | 185 787.00 | | 204 616.00 |
EA Other liabilities | 90 251.00 | 3 280.00 | | 90 251.00 |
EB Prepaid income (2) | | 36 807.00 | | |
EC TOTAL (IV) | 15 659 332.00 | 16 415 466.00 | | 15 659 332.00 |
EE Grand total (I to V) | 17 461 434.00 | 19 077 760.00 | | 17 461 434.00 |
EG Accrued income and payables due within one year | 1 569 939.00 | 2 771 397.00 | | 1 569 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 26 556 900.00 | | 1 247 392.00 | 26 556 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 846.00 | 818 244.00 | |
I4 DECREASES Grand Total | | 273 308.00 | 27 530 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 463.00 | 26 712 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 236 906.00 | | 511 296.00 | 26 236 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 994.00 | | 736 096.00 | 319 994.00 |
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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 | 11 020 412.00 | 1 347 940.00 | 21 028.00 | 11 020 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 020 412.00 | 1 347 940.00 | 21 028.00 | 11 020 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 427.00 | 693.00 | 45 255.00 | 168 427.00 |
6X Other provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 208 427.00 | 693.00 | 85 255.00 | 208 427.00 |
7C Grand total | 208 427.00 | 693.00 | 85 255.00 | 208 427.00 |
UE of which provisions and reversals: - Operating | | 693.00 | 85 255.00 | |
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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 | 1 433 548.00 | | 1 433 548.00 | 1 433 548.00 |
8B Suppliers and Related Accounts | 167 318.00 | 167 318.00 | | 167 318.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 251.00 | 90 251.00 | | 90 251.00 |
UL Receivables related to investments | 702 530.00 | | | 702 530.00 |
UT Other financial assets | 95 764.00 | | | 95 764.00 |
UX Other trade receivables | 1 072 938.00 | | | 1 072 938.00 |
VA Doubtful or disputed receivables | 140 687.00 | | | 140 687.00 |
VB VAT | 41 146.00 | | | 41 146.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 13 588 485.00 | 1 075 393.00 | 4 544 269.00 | 13 588 485.00 |
VI Group and Associates | 31 820.00 | 31 820.00 | | 31 820.00 |
VK Loans repaid during the year | 1 008 193.00 | | | 1 008 193.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 117 141.00 | | | 117 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 838.00 | 1 263 856.00 | 938 981.00 | 2 202 838.00 |
VW VAT | 190 471.00 | 190 471.00 | | 190 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 516 579.00 | 1 569 939.00 | 5 977 817.00 | 15 516 579.00 |
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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 | 201 765.00 | 49 073.00 | | 201 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 077.00 | 172 699.00 | | 92 077.00 |
ST Other accounts | 1 267 033.00 | 1 284 268.00 | | 1 267 033.00 |
XQ Rental, rental and co-ownership charges | 390 614.00 | 556 820.00 | | 390 614.00 |
YP Average staff number | 3.00 | | | 3.00 |
YR Real estate leasing commitment | 6 361 050.00 | 7 097 648.00 | | 6 361 050.00 |
YW Business tax | 29 353.00 | 30 616.00 | | 29 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 118.00 | 79 689.00 | | 231 118.00 |
YY Amount of VAT collected | 929 440.00 | 903 329.00 | | 929 440.00 |
YZ Total deductible VAT on goods and services | 297 580.00 | 333 146.00 | | 297 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 749 724.00 | 2 013 787.00 | | 1 749 724.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
