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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 471.00 | 86 045.00 | 39 426.00 | 125 471.00 |
AP Buildings | 37 364.00 | 20 550.00 | 16 814.00 | 37 364.00 |
AR Technical installations, industrial equipment and tools | 8 657 197.00 | 6 923 237.00 | 1 733 959.00 | 8 657 197.00 |
AT Other tangible assets | 17 664.00 | 17 174.00 | 490.00 | 17 664.00 |
BJ TOTAL (I) | 8 837 919.00 | 7 047 006.00 | 1 790 913.00 | 8 837 919.00 |
BX Customers and related accounts | 319 402.00 | | 319 402.00 | 319 402.00 |
BZ Other receivables | 80 755.00 | | 80 755.00 | 80 755.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 212 217.00 | | 212 217.00 | 212 217.00 |
CH Prepaid expenses | 32 635.00 | | 32 635.00 | 32 635.00 |
CJ TOTAL (II) | 1 045 009.00 | | 1 045 009.00 | 1 045 009.00 |
CO Grand total (0 to V) | 9 882 928.00 | 7 047 006.00 | 2 835 922.00 | 9 882 928.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 571.00 | | | 2 571.00 |
DH Retained earnings | 2 420.00 | | | 2 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 624.00 | | | 217 624.00 |
DL TOTAL (I) | 255 616.00 | | | 255 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 757.00 | | | 2 496 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 703.00 | | | 36 703.00 |
DX Trade payables and related accounts | 4 423.00 | | | 4 423.00 |
DY Tax and social security liabilities | 40 338.00 | | | 40 338.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 2 580 306.00 | | | 2 580 306.00 |
EE Grand total (I to V) | 2 835 922.00 | | | 2 835 922.00 |
EG Accrued income and payables due within one year | 760 363.00 | | | 760 363.00 |
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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 | 8 837 696.00 | | | 8 837 696.00 |
I4 DECREASES Grand Total | | | 8 837 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 837 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837 696.00 | | | 8 837 696.00 |
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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 | 6 459 597.00 | 587 408.00 | | 6 459 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 459 597.00 | 587 408.00 | | 6 459 597.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 319 402.00 | 319 402.00 | | 319 402.00 |
VB VAT | 30 421.00 | 30 421.00 | | 30 421.00 |
VH Loans with a maturity of more than one year at origin | 2 496 757.00 | 676 813.00 | 1 819 943.00 | 2 496 757.00 |
VI Group and Associates | 36 703.00 | 36 703.00 | | 36 703.00 |
VK Loans repaid during the year | 633 818.00 | | | 633 818.00 |
VM Income taxes | 24 623.00 | 24 623.00 | | 24 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 039.00 | 34 039.00 | | 34 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 711.00 | 25 711.00 | | 25 711.00 |
VS Prepaid expenses | 32 635.00 | 32 635.00 | | 32 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 792.00 | 432 792.00 | | 432 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 306.00 | 760 363.00 | 1 819 943.00 | 2 580 306.00 |
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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 | 76 258.00 | | | 76 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | | | 3 095.00 |
ST Other accounts | 247 173.00 | | | 247 173.00 |
XQ Rental, rental and co-ownership charges | 33 522.00 | | | 33 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 258.00 | | | 76 258.00 |
YZ Total deductible VAT on goods and services | 50 091.00 | | | 50 091.00 |
ZE Dividends | 325 537.00 | | | 325 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 789.00 | | | 283 789.00 |
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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 | 1.00 | | | 1.00 |
