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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 949.00 | | 13 949.00 | 13 949.00 |
AP Buildings | 30 908.00 | 30 727.00 | 181.00 | 30 908.00 |
AR Technical installations, industrial equipment and tools | 166 413.00 | 162 932.00 | 3 481.00 | 166 413.00 |
AT Other tangible assets | 336 302.00 | 284 644.00 | 51 658.00 | 336 302.00 |
AV Fixed assets in progress | 35 560.00 | | 35 560.00 | 35 560.00 |
BD Other fixed assets | 353 487.00 | | 353 487.00 | 353 487.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 940 525.00 | 478 302.00 | 462 223.00 | 940 525.00 |
BX Customers and related accounts | 152 239.00 | 34 284.00 | 117 955.00 | 152 239.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CD Marketable securities | 708 839.00 | 22 036.00 | 686 803.00 | 708 839.00 |
CF Cash and cash equivalents | 1 713 814.00 | | 1 713 814.00 | 1 713 814.00 |
CJ TOTAL (II) | 2 591 102.00 | 56 320.00 | 2 534 782.00 | 2 591 102.00 |
CO Grand total (0 to V) | 3 531 627.00 | 534 622.00 | 2 997 005.00 | 3 531 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 2 424 830.00 | | | 2 424 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 176.00 | | | 234 176.00 |
DL TOTAL (I) | 2 786 607.00 | | | 2 786 607.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 84 021.00 | | | 84 021.00 |
DY Tax and social security liabilities | 65 922.00 | | | 65 922.00 |
EA Other liabilities | 58 574.00 | | | 58 574.00 |
EC TOTAL (IV) | 210 399.00 | | | 210 399.00 |
EE Grand total (I to V) | 2 997 005.00 | | | 2 997 005.00 |
EG Accrued income and payables due within one year | 210 399.00 | | | 210 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 939 751.00 | | 82 518.00 | 939 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 394.00 | |
I4 DECREASES Grand Total | | 81 743.00 | 940 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 743.00 | 583 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 672.00 | | 82 203.00 | 582 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 079.00 | | 315.00 | 357 079.00 |
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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 | 544 059.00 | 15 987.00 | 81 743.00 | 544 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 059.00 | 15 987.00 | 81 743.00 | 544 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 774.00 | 4 510.00 | | 29 774.00 |
6X Other provisions for depreciation | 18 631.00 | 22 036.00 | 18 631.00 | 18 631.00 |
7B Total provisions for depreciation | 48 405.00 | 26 546.00 | 18 631.00 | 48 405.00 |
7C Grand total | 48 405.00 | 26 546.00 | 18 631.00 | 48 405.00 |
UE of which provisions and reversals: - Operating | | 4 510.00 | | |
UG - Financial | | 22 036.00 | 18 631.00 | |
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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 | 84 021.00 | 84 021.00 | | 84 021.00 |
8C Staff and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 574.00 | 58 574.00 | | 58 574.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UX Other trade receivables | 104 266.00 | 104 266.00 | | 104 266.00 |
VA Doubtful or disputed receivables | 47 973.00 | 47 973.00 | | 47 973.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VC Group and associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 356.00 | 168 449.00 | 3 907.00 | 172 356.00 |
VW VAT | 37 398.00 | 37 398.00 | | 37 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 399.00 | 210 399.00 | | 210 399.00 |
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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 | 4 078.00 | | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 991.00 | | | 7 991.00 |
ST Other accounts | 335 027.00 | | | 335 027.00 |
XQ Rental, rental and co-ownership charges | 24 902.00 | | | 24 902.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 355.00 | | | 5 355.00 |
YY Amount of VAT collected | 136 256.00 | | | 136 256.00 |
YZ Total deductible VAT on goods and services | 71 887.00 | | | 71 887.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 920.00 | | | 367 920.00 |
