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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 625.00 | | 857 625.00 | 857 625.00 |
AP Buildings | 4 357 654.00 | 3 868 987.00 | 488 667.00 | 4 357 654.00 |
AR Technical installations, industrial equipment and tools | 754 794.00 | 750 806.00 | 3 987.00 | 754 794.00 |
AT Other tangible assets | 7 430.00 | 3 267.00 | 4 163.00 | 7 430.00 |
BJ TOTAL (I) | 5 977 502.00 | 4 623 060.00 | 1 354 442.00 | 5 977 502.00 |
BX Customers and related accounts | 292 626.00 | | 292 626.00 | 292 626.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 879 190.00 | | 879 190.00 | 879 190.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 1 193 954.00 | | 1 193 954.00 | 1 193 954.00 |
CO Grand total (0 to V) | 7 171 455.00 | 4 623 060.00 | 2 548 396.00 | 7 171 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 498.00 | 15 245.00 | | 14 498.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 011 979.00 | 1 026 262.00 | | 1 011 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 740.00 | 584 970.00 | | 714 740.00 |
DL TOTAL (I) | 1 742 741.00 | 1 628 002.00 | | 1 742 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 252.00 | 1 286 689.00 | | 385 252.00 |
DX Trade payables and related accounts | 34 807.00 | 34 291.00 | | 34 807.00 |
DY Tax and social security liabilities | 203 571.00 | 205 842.00 | | 203 571.00 |
DZ Fixed asset liabilities and related accounts | 7 437.00 | 16 738.00 | | 7 437.00 |
EB Prepaid income (2) | 174 588.00 | 139 010.00 | | 174 588.00 |
EC TOTAL (IV) | 805 655.00 | 1 682 570.00 | | 805 655.00 |
EE Grand total (I to V) | 2 548 396.00 | 3 310 572.00 | | 2 548 396.00 |
EG Accrued income and payables due within one year | 805 655.00 | 1 682 570.00 | | 805 655.00 |
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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 | 5 973 949.00 | | 5 103.00 | 5 973 949.00 |
I4 DECREASES Grand Total | | 1 550.00 | 5 977 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 5 977 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973 949.00 | | 5 103.00 | 5 973 949.00 |
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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 | 4 322 740.00 | 300 426.00 | 106.00 | 4 322 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 740.00 | 300 426.00 | 106.00 | 4 322 740.00 |
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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 | 66 873.00 | 66 873.00 | | 66 873.00 |
8B Suppliers and Related Accounts | 34 807.00 | 34 807.00 | | 34 807.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8L Deferred income | 174 588.00 | 174 588.00 | | 174 588.00 |
UX Other trade receivables | 292 626.00 | 292 626.00 | | 292 626.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VI Group and Associates | 318 379.00 | 318 379.00 | | 318 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 514.00 | 92 514.00 | | 92 514.00 |
VS Prepaid expenses | 15 699.00 | 15 699.00 | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 764.00 | 314 764.00 | | 314 764.00 |
VW VAT | 93 927.00 | 93 927.00 | | 93 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 655.00 | 805 655.00 | | 805 655.00 |
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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 | 345 269.00 | 348 399.00 | | 345 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 721.00 | 9 091.00 | | 18 721.00 |
ST Other accounts | 226 281.00 | 201 743.00 | | 226 281.00 |
XQ Rental, rental and co-ownership charges | 7 009.00 | 4 729.00 | | 7 009.00 |
YT Subcontracting | 13 195.00 | 15 900.00 | | 13 195.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 035.00 | | |
YW Business tax | 2 587.00 | 4 021.00 | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 856.00 | 352 420.00 | | 347 856.00 |
YY Amount of VAT collected | 401 139.00 | 306 452.00 | | 401 139.00 |
YZ Total deductible VAT on goods and services | 48 338.00 | 38 560.00 | | 48 338.00 |
ZE Dividends | 599 253.00 | | | 599 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 206.00 | 239 497.00 | | 265 206.00 |
