| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 5 030.00 | | 5 030.00 |
AN Land | 959 497.00 | | 959 497.00 | 959 497.00 |
AP Buildings | 232 843.00 | 21 582.00 | 211 262.00 | 232 843.00 |
AR Technical installations, industrial equipment and tools | 193 538.00 | 131 093.00 | 62 445.00 | 193 538.00 |
AT Other tangible assets | 31 262.00 | 4 388.00 | 26 874.00 | 31 262.00 |
AV Fixed assets in progress | 20 133.00 | | 20 133.00 | 20 133.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 442 528.00 | 162 093.00 | 1 280 435.00 | 1 442 528.00 |
BL Raw materials, supplies | 3 893.00 | | 3 893.00 | 3 893.00 |
BP Services in progress | 87 443.00 | | 87 443.00 | 87 443.00 |
BT Goods | 387 256.00 | | 387 256.00 | 387 256.00 |
BV Advances and down payments on orders | 6 993.00 | | 6 993.00 | 6 993.00 |
BX Customers and related accounts | 32 426.00 | | 32 426.00 | 32 426.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 529 442.00 | | 529 442.00 | 529 442.00 |
CO Grand total (0 to V) | 1 971 970.00 | 162 093.00 | 1 809 877.00 | 1 971 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 745.00 | 108 138.00 | | 152 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174.00 | 44 606.00 | | 14 174.00 |
DJ Investment subsidies | 276.00 | 2 192.00 | | 276.00 |
DL TOTAL (I) | 177 695.00 | 165 436.00 | | 177 695.00 |
DQ Provisions for Expenses | | 28 471.00 | | |
DR TOTAL (IV) | | 28 471.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 367 769.00 | 826 837.00 | | 1 367 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | 8 638.00 | | 9 179.00 |
DW Advances and down payments received on current orders | 16 597.00 | 18 570.00 | | 16 597.00 |
DX Trade payables and related accounts | 63 151.00 | 159 284.00 | | 63 151.00 |
DY Tax and social security liabilities | 34 830.00 | 33 345.00 | | 34 830.00 |
DZ Fixed asset liabilities and related accounts | | 13 348.00 | | |
EA Other liabilities | 140 657.00 | 115 657.00 | | 140 657.00 |
EC TOTAL (IV) | 1 632 182.00 | 1 175 679.00 | | 1 632 182.00 |
EE Grand total (I to V) | 1 809 877.00 | 1 369 586.00 | | 1 809 877.00 |
EG Accrued income and payables due within one year | 233 495.00 | 263 857.00 | | 233 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 306.00 | | | 19 306.00 |
| |
| 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 | 974 364.00 | | 468 165.00 | 974 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 442 528.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 334.00 | | 467 940.00 | 969 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 783.00 | 45 310.00 | | 116 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 753.00 | 45 310.00 | | 111 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 471.00 | | 28 471.00 | 28 471.00 |
7C Grand total | 28 471.00 | | 28 471.00 | 28 471.00 |
UE of which provisions and reversals: - Operating | | | 28 471.00 | |
| |
| 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 | 63 151.00 | 63 151.00 | | 63 151.00 |
8D Social Security and Other Social Organizations | 16 172.00 | 16 172.00 | | 16 172.00 |
8E Income Taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 657.00 | 25 000.00 | | 140 657.00 |
UX Other trade receivables | 32 426.00 | 32 426.00 | | 32 426.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 144 306.00 | 19 306.00 | 125 000.00 | 144 306.00 |
VH Loans with a maturity of more than one year at origin | 1 223 464.00 | 65 433.00 | 407 317.00 | 1 223 464.00 |
VI Group and Associates | 9 179.00 | 9 179.00 | | 9 179.00 |
VJ Loans taken out during the year | 650 763.00 | | | 650 763.00 |
VK Loans repaid during the year | 86 410.00 | | | 86 410.00 |
VP Miscellaneous | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 795.00 | 43 795.00 | | 43 795.00 |
VW VAT | 17 446.00 | 17 446.00 | | 17 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 586.00 | 216 899.00 | 532 317.00 | 1 615 586.00 |
| |
| 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 | 4 348.00 | 2 248.00 | | 4 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 906.00 | 13 911.00 | | 44 906.00 |
ST Other accounts | 38 947.00 | 28 101.00 | | 38 947.00 |
XQ Rental, rental and co-ownership charges | 8 417.00 | 6 821.00 | | 8 417.00 |
YT Subcontracting | 77 019.00 | 59 780.00 | | 77 019.00 |
YV Retrocessions of fees, commissions and brokerage | 6 228.00 | 3 034.00 | | 6 228.00 |
YW Business tax | 284.00 | 275.00 | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 632.00 | 2 523.00 | | 4 632.00 |
YY Amount of VAT collected | 30 358.00 | 20 457.00 | | 30 358.00 |
YZ Total deductible VAT on goods and services | 30 401.00 | 101 759.00 | | 30 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 518.00 | 111 647.00 | | 175 518.00 |
| |
| 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 | 1.00 | | | 1.00 |
