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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 157.00 | | 7 157.00 | 7 157.00 |
AP Buildings | 740 003.00 | 119 125.00 | 620 878.00 | 740 003.00 |
AR Technical installations, industrial equipment and tools | 74 895.00 | 68 364.00 | 6 531.00 | 74 895.00 |
AT Other tangible assets | 66 696.00 | 64 890.00 | 1 806.00 | 66 696.00 |
AV Fixed assets in progress | 271 969.00 | | 271 969.00 | 271 969.00 |
BJ TOTAL (I) | 2 120 801.00 | 252 379.00 | 1 868 422.00 | 2 120 801.00 |
BN Goods in progress | 29 763.00 | | 29 763.00 | 29 763.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 210 499.00 | | 210 499.00 | 210 499.00 |
CD Marketable securities | 902 673.00 | | 902 673.00 | 902 673.00 |
CF Cash and cash equivalents | 29 574.00 | | 29 574.00 | 29 574.00 |
CJ TOTAL (II) | 1 174 509.00 | | 1 174 509.00 | 1 174 509.00 |
CO Grand total (0 to V) | 3 295 310.00 | 252 379.00 | 3 042 931.00 | 3 295 310.00 |
CU Other investments | 960 081.00 | | 960 081.00 | 960 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 379.00 | 286 379.00 | | 286 379.00 |
DB Share, merger, contribution premiums, etc. | 222 712.00 | 222 712.00 | | 222 712.00 |
DD Legal reserve (1) | 29 338.00 | 29 338.00 | | 29 338.00 |
DG Other reserves | 1 000 807.00 | 980 555.00 | | 1 000 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 173.00 | 20 252.00 | | 54 173.00 |
DJ Investment subsidies | 3 000.00 | 3 200.00 | | 3 000.00 |
DL TOTAL (I) | 1 596 409.00 | 1 542 436.00 | | 1 596 409.00 |
DU Loans and Debts from Credit Institutions (3) | 279 302.00 | 346 620.00 | | 279 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 986.00 | 1 079 175.00 | | 935 986.00 |
DX Trade payables and related accounts | 170 541.00 | 53 627.00 | | 170 541.00 |
DY Tax and social security liabilities | 60 693.00 | 40 300.00 | | 60 693.00 |
EC TOTAL (IV) | 1 446 522.00 | 1 519 722.00 | | 1 446 522.00 |
EE Grand total (I to V) | 3 042 931.00 | 3 062 158.00 | | 3 042 931.00 |
EG Accrued income and payables due within one year | 1 228 861.00 | 1 241 200.00 | | 1 228 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | 2 017 842.00 | | 240 819.00 | 2 017 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 081.00 | |
I4 DECREASES Grand Total | | 137 861.00 | 2 120 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 861.00 | 1 160 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 761.00 | | 240 819.00 | 1 057 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 081.00 | | | 960 081.00 |
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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 | 334 986.00 | 55 254.00 | 137 861.00 | 334 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 986.00 | 55 254.00 | 137 861.00 | 334 986.00 |
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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 | 170 541.00 | 170 541.00 | | 170 541.00 |
8C Staff and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8E Income Taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 113 492.00 | | | 113 492.00 |
VH Loans with a maturity of more than one year at origin | 279 302.00 | 61 641.00 | 192 940.00 | 279 302.00 |
VI Group and Associates | 935 986.00 | 935 986.00 | | 935 986.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 67 918.00 | | | 67 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 007.00 | | | 97 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 499.00 | 212 499.00 | | 212 499.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VX Guaranteed Bonds | 12 460.00 | 12 460.00 | | 12 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 522.00 | 1 228 861.00 | 192 940.00 | 1 446 522.00 |
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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 | 13 318.00 | 13 738.00 | | 13 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 861.00 | 128 740.00 | | 113 861.00 |
ST Other accounts | 46 386.00 | 61 908.00 | | 46 386.00 |
XQ Rental, rental and co-ownership charges | | 2 783.00 | | |
YT Subcontracting | 49 930.00 | 33 288.00 | | 49 930.00 |
YV Retrocessions of fees, commissions and brokerage | 7 500.00 | | | 7 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 318.00 | 13 738.00 | | 13 318.00 |
YY Amount of VAT collected | 19 685.00 | 13 065.00 | | 19 685.00 |
YZ Total deductible VAT on goods and services | 41 812.00 | 44 632.00 | | 41 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 676.00 | 226 719.00 | | 217 676.00 |
