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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 246 524.00 | | 1 246 524.00 | 1 246 524.00 |
AP Buildings | 11 219 114.00 | 3 321 952.00 | 7 897 162.00 | 11 219 114.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 1 036.00 | 2 315.00 | 3 351.00 |
AT Other tangible assets | 11 551.00 | 1 565.00 | 9 985.00 | 11 551.00 |
AV Fixed assets in progress | 57 772.00 | | 57 772.00 | 57 772.00 |
BD Other fixed assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 12 541 357.00 | 3 324 553.00 | 9 216 803.00 | 12 541 357.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 655 349.00 | 33 770.00 | 621 579.00 | 655 349.00 |
BZ Other receivables | 153 315.00 | | 153 315.00 | 153 315.00 |
CF Cash and cash equivalents | 193 301.00 | | 193 301.00 | 193 301.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 006 905.00 | 33 770.00 | 973 135.00 | 1 006 905.00 |
CO Grand total (0 to V) | 13 548 263.00 | 3 358 324.00 | 10 189 939.00 | 13 548 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 39 438.00 | | | 39 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 248.00 | | | 173 248.00 |
DL TOTAL (I) | 355 686.00 | | | 355 686.00 |
DU Loans and Debts from Credit Institutions (3) | 8 550 366.00 | | | 8 550 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 172.00 | | | 782 172.00 |
DX Trade payables and related accounts | 361 264.00 | | | 361 264.00 |
DY Tax and social security liabilities | 126 067.00 | | | 126 067.00 |
EA Other liabilities | 14 381.00 | | | 14 381.00 |
EC TOTAL (IV) | 9 834 252.00 | | | 9 834 252.00 |
EE Grand total (I to V) | 10 189 939.00 | | | 10 189 939.00 |
EG Accrued income and payables due within one year | 1 981 043.00 | | | 1 981 043.00 |
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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 | 11 831 482.00 | | 1 511 553.00 | 11 831 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | 714 156.00 | 87 522.00 | 12 541 357.00 | 714 156.00 |
IY DECREASES Total Tangible Fixed Assets | 714 156.00 | 87 522.00 | 12 538 314.00 | 714 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 828 473.00 | | 1 511 519.00 | 11 828 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | 34.00 | 3 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 714 156.00 | | | 714 156.00 |
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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 | 2 799 480.00 | 527 006.00 | 1 933.00 | 2 799 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 480.00 | 527 006.00 | 1 933.00 | 2 799 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 068.00 | 27 701.00 | | 6 068.00 |
7B Total provisions for depreciation | 6 068.00 | 27 701.00 | | 6 068.00 |
7C Grand total | 6 068.00 | 27 701.00 | | 6 068.00 |
UE of which provisions and reversals: - Operating | | 27 701.00 | | |
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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 | 498 876.00 | 498 876.00 | | 498 876.00 |
8B Suppliers and Related Accounts | 361 264.00 | 361 264.00 | | 361 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
UX Other trade receivables | 405 113.00 | 405 113.00 | | 405 113.00 |
VA Doubtful or disputed receivables | 250 236.00 | 250 236.00 | | 250 236.00 |
VB VAT | 87 375.00 | 87 375.00 | | 87 375.00 |
VC Group and associates | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 8 550 366.00 | 697 157.00 | 3 000 933.00 | 8 550 366.00 |
VI Group and Associates | 283 296.00 | 283 296.00 | | 283 296.00 |
VJ Loans taken out during the year | 809 575.00 | | | 809 575.00 |
VK Loans repaid during the year | 281 281.00 | | | 281 281.00 |
VM Income taxes | 53 039.00 | 53 039.00 | | 53 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 387.00 | 809 387.00 | | 809 387.00 |
VW VAT | 113 370.00 | 113 370.00 | | 113 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 834 252.00 | 1 981 043.00 | 3 000 933.00 | 9 834 252.00 |
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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 | 214 125.00 | | | 214 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 927.00 | | | 127 927.00 |
ST Other accounts | 478 890.00 | | | 478 890.00 |
YR Real estate leasing commitment | 1 974 183.00 | | | 1 974 183.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YV Retrocessions of fees, commissions and brokerage | 59 700.00 | | | 59 700.00 |
YW Business tax | 14 018.00 | | | 14 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 144.00 | | | 228 144.00 |
YY Amount of VAT collected | 406 142.00 | | | 406 142.00 |
YZ Total deductible VAT on goods and services | 146 704.00 | | | 146 704.00 |
ZE Dividends | 297 608.00 | | | 297 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 517.00 | | | 716 517.00 |
