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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 | 34 337.00 | 27 807.00 | 6 530.00 | 34 337.00 |
AH Goodwill | 20 237.00 | | 20 237.00 | 20 237.00 |
AN Land | 45 768.00 | | 45 768.00 | 45 768.00 |
AP Buildings | 3 027 301.00 | 825 556.00 | 2 201 745.00 | 3 027 301.00 |
AR Technical installations, industrial equipment and tools | 276 023.00 | 165 573.00 | 110 449.00 | 276 023.00 |
AT Other tangible assets | 400 044.00 | 166 782.00 | 233 261.00 | 400 044.00 |
AV Fixed assets in progress | 148 053.00 | | 148 053.00 | 148 053.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 3 982 631.00 | 1 185 719.00 | 2 796 912.00 | 3 982 631.00 |
BL Raw materials, supplies | 94 129.00 | | 94 129.00 | 94 129.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 33 531.00 | | 33 531.00 | 33 531.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 632 960.00 | | 632 960.00 | 632 960.00 |
CH Prepaid expenses | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 787 437.00 | | 787 437.00 | 787 437.00 |
CO Grand total (0 to V) | 4 783 287.00 | 1 185 719.00 | 3 597 568.00 | 4 783 287.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
CW Deferred expenses or loan issuance costs | 13 218.00 | | 13 218.00 | 13 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 253 656.00 | | | 253 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 251.00 | | | 32 251.00 |
DJ Investment subsidies | 66 473.00 | | | 66 473.00 |
DL TOTAL (I) | 517 381.00 | | | 517 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 801.00 | | | 2 493 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 399.00 | | | 87 399.00 |
DW Advances and down payments received on current orders | 319 185.00 | | | 319 185.00 |
DX Trade payables and related accounts | 54 113.00 | | | 54 113.00 |
DY Tax and social security liabilities | 103 883.00 | | | 103 883.00 |
DZ Fixed asset liabilities and related accounts | 20 529.00 | | | 20 529.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 3 080 186.00 | | | 3 080 186.00 |
EE Grand total (I to V) | 3 597 568.00 | | | 3 597 568.00 |
EG Accrued income and payables due within one year | 907 640.00 | | | 907 640.00 |
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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 | 3 561 480.00 | | 689 824.00 | 3 561 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 865.00 | |
I4 DECREASES Grand Total | 234 004.00 | 34 668.00 | 3 982 631.00 | 234 004.00 |
IO DECREASES Total including other intangible assets | | 746.00 | 54 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 004.00 | 33 922.00 | 3 897 190.00 | 234 004.00 |
KD ACQUISITIONS Total including other intangible assets | 55 321.00 | | | 55 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 293.00 | | 689 824.00 | 3 475 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 865.00 | | | 30 865.00 |
NC DECREASES Transfers to advances and down payments | 3 013.00 | | | 3 013.00 |
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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 | 976 059.00 | 242 621.00 | 32 961.00 | 976 059.00 |
PE DEPRECIATION Total including other intangible assets | 23 257.00 | 5 295.00 | 746.00 | 23 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 801.00 | 237 326.00 | 32 215.00 | 952 801.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8B Suppliers and Related Accounts | 54 113.00 | 54 113.00 | | 54 113.00 |
8C Staff and Related Accounts | 74 517.00 | 74 517.00 | | 74 517.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8E Income Taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
UX Other trade receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VH Loans with a maturity of more than one year at origin | 2 493 801.00 | 640 440.00 | 871 367.00 | 2 493 801.00 |
VI Group and Associates | 81 919.00 | 81 919.00 | | 81 919.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 76 978.00 | | | 76 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 496.00 | 25 496.00 | | 25 496.00 |
VS Prepaid expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 680.00 | 59 314.00 | 8 365.00 | 67 680.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 000.00 | 907 640.00 | 871 367.00 | 2 761 000.00 |
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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 | 13 764.00 | | | 13 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 490.00 | | | 30 490.00 |
ST Other accounts | 400 876.00 | | | 400 876.00 |
XQ Rental, rental and co-ownership charges | 17 259.00 | | | 17 259.00 |
YR Real estate leasing commitment | 84 597.00 | | | 84 597.00 |
YV Retrocessions of fees, commissions and brokerage | 6 094.00 | | | 6 094.00 |
YW Business tax | 3 154.00 | | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 918.00 | | | 16 918.00 |
YY Amount of VAT collected | 194 677.00 | | | 194 677.00 |
YZ Total deductible VAT on goods and services | 117 812.00 | | | 117 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 722.00 | | | 454 722.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
