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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 56 098.00 | 43 047.00 | 13 051.00 | 56 098.00 |
AP Buildings | 1 121 207.00 | 580 653.00 | 540 554.00 | 1 121 207.00 |
AR Technical installations, industrial equipment and tools | 117 865.00 | 99 558.00 | 18 307.00 | 117 865.00 |
AT Other tangible assets | 873 079.00 | 538 446.00 | 334 633.00 | 873 079.00 |
BJ TOTAL (I) | 2 658 083.00 | 1 263 304.00 | 1 394 778.00 | 2 658 083.00 |
BT Goods | 26 644.00 | | 26 644.00 | 26 644.00 |
BX Customers and related accounts | 11 983.00 | | 11 983.00 | 11 983.00 |
BZ Other receivables | 30 680.00 | | 30 680.00 | 30 680.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 125 928.00 | | 125 928.00 | 125 928.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 199 900.00 | | 199 900.00 | 199 900.00 |
CO Grand total (0 to V) | 2 857 982.00 | 1 263 304.00 | 1 594 678.00 | 2 857 982.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 677 342.00 | | | 677 342.00 |
DG Other reserves | 319 313.00 | | | 319 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 585.00 | | | 44 585.00 |
DJ Investment subsidies | 29 867.00 | | | 29 867.00 |
DL TOTAL (I) | 1 113 031.00 | | | 1 113 031.00 |
DU Loans and Debts from Credit Institutions (3) | 358 100.00 | | | 358 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 346.00 | | | 6 346.00 |
DX Trade payables and related accounts | 72 775.00 | | | 72 775.00 |
DY Tax and social security liabilities | 41 409.00 | | | 41 409.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 481 647.00 | | | 481 647.00 |
EE Grand total (I to V) | 1 594 678.00 | | | 1 594 678.00 |
EG Accrued income and payables due within one year | 239 758.00 | | | 239 758.00 |
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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 | 2 394 333.00 | | 263 750.00 | 2 394 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 2 658 083.00 | |
IO DECREASES Total including other intangible assets | | | 489 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 438.00 | | | 489 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 895.00 | | 263 354.00 | 1 904 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396.00 | |
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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 | 1 170 494.00 | 92 810.00 | | 1 170 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 893.00 | 92 810.00 | | 1 168 893.00 |
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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 | 72 775.00 | 72 775.00 | | 72 775.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 35 917.00 | 35 917.00 | | 35 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 11 983.00 | 11 983.00 | | 11 983.00 |
VB VAT | 24 623.00 | 24 623.00 | | 24 623.00 |
VH Loans with a maturity of more than one year at origin | 358 100.00 | 116 211.00 | 194 245.00 | 358 100.00 |
VI Group and Associates | 6 346.00 | 6 346.00 | | 6 346.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 127 591.00 | | | 127 591.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 275.00 | 47 275.00 | | 47 275.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 647.00 | 239 758.00 | 194 245.00 | 481 647.00 |
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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 | 5 024.00 | | | 5 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 438.00 | | | 33 438.00 |
ST Other accounts | 183 673.00 | | | 183 673.00 |
XQ Rental, rental and co-ownership charges | 68 301.00 | | | 68 301.00 |
YW Business tax | 4 408.00 | | | 4 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 432.00 | | | 9 432.00 |
YY Amount of VAT collected | 135 752.00 | | | 135 752.00 |
YZ Total deductible VAT on goods and services | 63 633.00 | | | 63 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 412.00 | | | 285 412.00 |
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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 | 14.00 | | | 14.00 |
