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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 | 1 942.00 | 1 924.00 | 17.00 | 1 942.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 121 626.00 | 28 468.00 | 93 158.00 | 121 626.00 |
AP Buildings | 406 956.00 | 130 667.00 | 276 289.00 | 406 956.00 |
AR Technical installations, industrial equipment and tools | 109 655.00 | 98 485.00 | 11 170.00 | 109 655.00 |
AT Other tangible assets | 143 167.00 | 81 192.00 | 61 975.00 | 143 167.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 793 409.00 | 340 736.00 | 452 673.00 | 793 409.00 |
BN Goods in progress | 1 084.00 | | 1 084.00 | 1 084.00 |
BT Goods | 133 441.00 | | 133 441.00 | 133 441.00 |
BX Customers and related accounts | 129 725.00 | | 129 725.00 | 129 725.00 |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 304 236.00 | | 304 236.00 | 304 236.00 |
CO Grand total (0 to V) | 1 097 644.00 | 340 736.00 | 756 908.00 | 1 097 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DC Revaluation differences | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DH Retained earnings | 364 490.00 | | | 364 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 090.00 | | | 32 090.00 |
DL TOTAL (I) | 467 316.00 | | | 467 316.00 |
DU Loans and Debts from Credit Institutions (3) | 154 110.00 | | | 154 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 74 023.00 | | | 74 023.00 |
DY Tax and social security liabilities | 59 531.00 | | | 59 531.00 |
DZ Fixed asset liabilities and related accounts | 1 193.00 | | | 1 193.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 289 592.00 | | | 289 592.00 |
EE Grand total (I to V) | 756 908.00 | | | 756 908.00 |
EG Accrued income and payables due within one year | 195 800.00 | | | 195 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 693.00 | | | 7 693.00 |
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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 | 755 887.00 | | 37 521.00 | 755 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 793 408.00 | |
IO DECREASES Total including other intangible assets | | | 11 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 088.00 | | | 11 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 884.00 | | 37 519.00 | 743 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 2.00 | 915.00 |
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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 | 292 187.00 | 48 549.00 | | 292 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 563.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 826.00 | 47 986.00 | | 290 826.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 74 023.00 | 74 023.00 | | 74 023.00 |
8C Staff and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
UX Other trade receivables | 129 725.00 | 129 725.00 | | 129 725.00 |
VB VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VG Loans with a maturity of up to one year at origin | 8 004.00 | 8 004.00 | | 8 004.00 |
VH Loans with a maturity of more than one year at origin | 146 106.00 | 52 314.00 | 89 033.00 | 146 106.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 6 098.00 | 6 098.00 | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 3 567.00 | 166 110.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 459.00 | 162 543.00 | 916.00 | 163 459.00 |
VW VAT | 21 690.00 | 21 690.00 | | 21 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 592.00 | 195 800.00 | 89 033.00 | 289 592.00 |
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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 | 8 263.00 | | | 8 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 084.00 | | | 10 084.00 |
ST Other accounts | 92 691.00 | | | 92 691.00 |
XQ Rental, rental and co-ownership charges | 16 041.00 | | | 16 041.00 |
YT Subcontracting | 16 863.00 | | | 16 863.00 |
YV Retrocessions of fees, commissions and brokerage | 806.00 | | | 806.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 948.00 | | | 9 948.00 |
YY Amount of VAT collected | 273 655.00 | | | 273 655.00 |
YZ Total deductible VAT on goods and services | 180 485.00 | | | 180 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 485.00 | | | 136 485.00 |
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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 | 7.00 | | | 7.00 |
