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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 46 789.00 | 39 852.00 | 6 937.00 | 46 789.00 |
AP Buildings | 1 061 365.00 | 495 287.00 | 566 079.00 | 1 061 365.00 |
AR Technical installations, industrial equipment and tools | 99 858.00 | 97 863.00 | 1 994.00 | 99 858.00 |
AT Other tangible assets | 699 200.00 | 477 485.00 | 221 715.00 | 699 200.00 |
BJ TOTAL (I) | 2 396 650.00 | 1 112 088.00 | 1 284 561.00 | 2 396 650.00 |
BT Goods | 28 501.00 | | 28 501.00 | 28 501.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 111 919.00 | | 111 919.00 | 111 919.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 155 514.00 | | 155 514.00 | 155 514.00 |
CO Grand total (0 to V) | 2 552 163.00 | 1 112 088.00 | 1 440 075.00 | 2 552 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 677 342.00 | | | 677 342.00 |
DG Other reserves | 148 099.00 | | | 148 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 506.00 | | | 97 506.00 |
DJ Investment subsidies | 33 525.00 | | | 33 525.00 |
DL TOTAL (I) | 998 397.00 | | | 998 397.00 |
DU Loans and Debts from Credit Institutions (3) | 337 407.00 | | | 337 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 529.00 | | | 35 529.00 |
DX Trade payables and related accounts | 9 592.00 | | | 9 592.00 |
DY Tax and social security liabilities | 55 605.00 | | | 55 605.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 441 678.00 | | | 441 678.00 |
EE Grand total (I to V) | 1 440 075.00 | | | 1 440 075.00 |
EG Accrued income and payables due within one year | 205 988.00 | | | 205 988.00 |
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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 | 2 380 105.00 | | 16 545.00 | 2 380 105.00 |
I4 DECREASES Grand Total | | | 2 396 650.00 | |
IO DECREASES Total including other intangible assets | | | 489 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 438.00 | | | 489 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 667.00 | | 16 545.00 | 1 890 667.00 |
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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 | 1 011 205.00 | 100 883.00 | | 1 011 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 604.00 | 100 883.00 | | 1 009 604.00 |
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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 28 289.00 | 28 289.00 | | 28 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 7 316.00 | | | 7 316.00 |
VH Loans with a maturity of more than one year at origin | 337 407.00 | 101 717.00 | 229 922.00 | 337 407.00 |
VI Group and Associates | 35 529.00 | 35 529.00 | | 35 529.00 |
VK Loans repaid during the year | 148 923.00 | | | 148 923.00 |
VM Income taxes | 2 020.00 | | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720.00 | 14 720.00 | | 14 720.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 678.00 | 205 988.00 | 229 922.00 | 441 678.00 |
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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 | 5 600.00 | | | 5 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 050.00 | | | 40 050.00 |
ST Other accounts | 139 340.00 | | | 139 340.00 |
XQ Rental, rental and co-ownership charges | 69 646.00 | | | 69 646.00 |
YT Subcontracting | 1 064.00 | | | 1 064.00 |
YW Business tax | 4 428.00 | | | 4 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 028.00 | | | 10 028.00 |
YY Amount of VAT collected | 137 406.00 | | | 137 406.00 |
YZ Total deductible VAT on goods and services | 54 323.00 | | | 54 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 099.00 | | | 250 099.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
