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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 316 901.00 | 297 805.00 | 19 096.00 | 316 901.00 |
AR Technical installations, industrial equipment and tools | 132 127.00 | 132 127.00 | | 132 127.00 |
AT Other tangible assets | 653 144.00 | 610 271.00 | 42 872.00 | 653 144.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 1 106 207.00 | 1 040 204.00 | 66 002.00 | 1 106 207.00 |
BX Customers and related accounts | 32 984.00 | | 32 984.00 | 32 984.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CD Marketable securities | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 337 096.00 | | 337 096.00 | 337 096.00 |
CJ TOTAL (II) | 379 142.00 | | 379 142.00 | 379 142.00 |
CO Grand total (0 to V) | 1 485 349.00 | 1 040 204.00 | 445 144.00 | 1 485 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | | | 60 600.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 528 000.00 | | | 528 000.00 |
DH Retained earnings | -3 627 469.00 | | | -3 627 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 038.00 | | | 283 038.00 |
DL TOTAL (I) | -2 745 731.00 | | | -2 745 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 604.00 | | | 2 746 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 031.00 | | | 149 031.00 |
DX Trade payables and related accounts | 8 426.00 | | | 8 426.00 |
DY Tax and social security liabilities | 39 857.00 | | | 39 857.00 |
EA Other liabilities | 123 412.00 | | | 123 412.00 |
EB Prepaid income (2) | 123 544.00 | | | 123 544.00 |
EC TOTAL (IV) | 3 190 875.00 | | | 3 190 875.00 |
EE Grand total (I to V) | 445 144.00 | | | 445 144.00 |
EG Accrued income and payables due within one year | 794 066.00 | | | 794 066.00 |
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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 | 1 140 861.00 | | | 1 140 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032.00 | |
I4 DECREASES Grand Total | | 34 654.00 | 1 106 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 654.00 | 1 102 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 828.00 | | | 1 136 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | | 4 032.00 |
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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 | 1 030 859.00 | 43 998.00 | 34 654.00 | 1 030 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 859.00 | 43 998.00 | 34 654.00 | 1 030 859.00 |
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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
8E Income Taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 412.00 | 123 412.00 | | 123 412.00 |
8L Deferred income | 123 544.00 | 123 544.00 | | 123 544.00 |
UT Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
UX Other trade receivables | 32 984.00 | 32 984.00 | | 32 984.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 2 746 604.00 | 349 795.00 | 1 449 106.00 | 2 746 604.00 |
VI Group and Associates | 149 031.00 | 149 031.00 | | 149 031.00 |
VK Loans repaid during the year | 344 940.00 | | | 344 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 912.00 | 33 879.00 | 4 032.00 | 37 912.00 |
VW VAT | 32 066.00 | 32 066.00 | | 32 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 875.00 | 794 066.00 | 1 449 106.00 | 3 190 875.00 |
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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 | 33 943.00 | | | 33 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 3 407.00 | | | 3 407.00 |
XQ Rental, rental and co-ownership charges | 88 942.00 | | | 88 942.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 658.00 | | | 34 658.00 |
YY Amount of VAT collected | 137 671.00 | | | 137 671.00 |
YZ Total deductible VAT on goods and services | 1 640.00 | | | 1 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 349.00 | | | 97 349.00 |
