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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 4 276 416.00 | 1 498 950.00 | 2 777 466.00 | 4 276 416.00 |
AR Technical installations, industrial equipment and tools | 750 783.00 | 504 706.00 | 246 077.00 | 750 783.00 |
AT Other tangible assets | 128 891.00 | 53 106.00 | 75 785.00 | 128 891.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 177 891.00 | 2 056 762.00 | 3 121 129.00 | 5 177 891.00 |
BT Goods | 49 008.00 | | 49 008.00 | 49 008.00 |
BV Advances and down payments on orders | 30 842.00 | | 30 842.00 | 30 842.00 |
BX Customers and related accounts | 13 025.00 | | 13 025.00 | 13 025.00 |
BZ Other receivables | 160 490.00 | | 160 490.00 | 160 490.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 653 767.00 | | 653 767.00 | 653 767.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 708 141.00 | | 1 708 141.00 | 1 708 141.00 |
CO Grand total (0 to V) | 6 886 032.00 | 2 056 762.00 | 4 829 270.00 | 6 886 032.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 2 559 056.00 | 2 512 043.00 | | 2 559 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 365.00 | 349 412.00 | | 213 365.00 |
DL TOTAL (I) | 2 982 520.00 | 3 071 556.00 | | 2 982 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 632.00 | 1 219 959.00 | | 1 423 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 176.00 | | 1 054.00 |
DX Trade payables and related accounts | 156 762.00 | 227 647.00 | | 156 762.00 |
DY Tax and social security liabilities | 210 035.00 | 230 253.00 | | 210 035.00 |
DZ Fixed asset liabilities and related accounts | 25 339.00 | 11 267.00 | | 25 339.00 |
EA Other liabilities | 29 928.00 | 29 353.00 | | 29 928.00 |
EC TOTAL (IV) | 1 846 750.00 | 1 719 654.00 | | 1 846 750.00 |
EE Grand total (I to V) | 4 829 270.00 | 4 791 210.00 | | 4 829 270.00 |
EG Accrued income and payables due within one year | 787 776.00 | 780 376.00 | | 787 776.00 |
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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 | 4 465 378.00 | | 715 513.00 | 4 465 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 5 177 891.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 5 156 851.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445 417.00 | | 714 434.00 | 4 445 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | 1 079.00 | 6 240.00 |
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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 | 1 599 372.00 | 457 390.00 | | 1 599 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 372.00 | 457 390.00 | | 1 599 372.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8B Suppliers and Related Accounts | 156 762.00 | 156 762.00 | | 156 762.00 |
8C Staff and Related Accounts | 118 533.00 | 118 533.00 | | 118 533.00 |
8D Social Security and Other Social Organizations | 78 910.00 | 78 910.00 | | 78 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 339.00 | 25 339.00 | | 25 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 928.00 | 29 928.00 | | 29 928.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 13 025.00 | 13 025.00 | | 13 025.00 |
UY Staff and related accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 29 645.00 | 29 645.00 | | 29 645.00 |
VH Loans with a maturity of more than one year at origin | 1 423 632.00 | 364 658.00 | 877 654.00 | 1 423 632.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 346 328.00 | | | 346 328.00 |
VM Income taxes | 122 378.00 | 122 378.00 | | 122 378.00 |
VP Miscellaneous | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 824.00 | 174 524.00 | 300.00 | 174 824.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 750.00 | 787 776.00 | 877 654.00 | 1 846 750.00 |
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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 | 64 432.00 | 67 811.00 | | 64 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 409.00 | 43 249.00 | | 44 409.00 |
ST Other accounts | 509 872.00 | 557 331.00 | | 509 872.00 |
XQ Rental, rental and co-ownership charges | 315 558.00 | 309 411.00 | | 315 558.00 |
YT Subcontracting | 28 303.00 | 28 835.00 | | 28 303.00 |
YV Retrocessions of fees, commissions and brokerage | 27 858.00 | 25 997.00 | | 27 858.00 |
YW Business tax | 49 760.00 | 51 472.00 | | 49 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 192.00 | 119 283.00 | | 114 192.00 |
YY Amount of VAT collected | 418 043.00 | 440 140.00 | | 418 043.00 |
YZ Total deductible VAT on goods and services | 224 783.00 | 231 759.00 | | 224 783.00 |
ZE Dividends | 302 400.00 | | | 302 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 000.00 | 964 822.00 | | 926 000.00 |
