| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 367.00 | | 2 103 367.00 | 2 103 367.00 |
AP Buildings | 22 025 191.00 | 10 171 430.00 | 11 853 761.00 | 22 025 191.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 64.00 | 2 731.00 | 2 795.00 |
AT Other tangible assets | 21 596.00 | 19 264.00 | 2 332.00 | 21 596.00 |
AV Fixed assets in progress | 31 591.00 | | 31 591.00 | 31 591.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 24 195 101.00 | 10 190 758.00 | 14 004 344.00 | 24 195 101.00 |
BT Goods | 1 456 787.00 | | 1 456 787.00 | 1 456 787.00 |
BX Customers and related accounts | 84 412.00 | 4 170.00 | 80 242.00 | 84 412.00 |
BZ Other receivables | 136 240.00 | | 136 240.00 | 136 240.00 |
CF Cash and cash equivalents | 1 887 072.00 | | 1 887 072.00 | 1 887 072.00 |
CJ TOTAL (II) | 3 564 510.00 | 4 170.00 | 3 560 341.00 | 3 564 510.00 |
CO Grand total (0 to V) | 27 759 612.00 | 10 194 928.00 | 17 564 684.00 | 27 759 612.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 166 096.00 | 2 774 424.00 | | 3 166 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 542.00 | 391 672.00 | | 318 542.00 |
DL TOTAL (I) | 3 491 238.00 | 3 172 696.00 | | 3 491 238.00 |
DP Provisions for Risks | 32 400.00 | | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 350 814.00 | 11 309 687.00 | | 11 350 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 462.00 | 739 081.00 | | 2 134 462.00 |
DX Trade payables and related accounts | 156 185.00 | 77 324.00 | | 156 185.00 |
DY Tax and social security liabilities | 13 831.00 | 1 937.00 | | 13 831.00 |
EA Other liabilities | 385 755.00 | 209 666.00 | | 385 755.00 |
EC TOTAL (IV) | 14 041 047.00 | 12 337 694.00 | | 14 041 047.00 |
EE Grand total (I to V) | 17 564 684.00 | 15 510 390.00 | | 17 564 684.00 |
| |
| 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 | 23 782 862.00 | | 412 239.00 | 23 782 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | | 24 195 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 184 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 772 688.00 | | 411 852.00 | 23 772 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174.00 | | 387.00 | 10 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 220 467.00 | 970 291.00 | | 9 220 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 220 467.00 | 970 291.00 | | 9 220 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 400.00 | | |
6T Receivables | 65 022.00 | 4 170.00 | 65 022.00 | 65 022.00 |
7B Total provisions for depreciation | 65 022.00 | 4 170.00 | 65 022.00 | 65 022.00 |
7C Grand total | 65 022.00 | 36 570.00 | 65 022.00 | 65 022.00 |
UE of which provisions and reversals: - Operating | | 36 570.00 | 65 022.00 | |
| |
| 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 | 553 296.00 | | | 553 296.00 |
8B Suppliers and Related Accounts | 156 185.00 | 156 185.00 | | 156 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 755.00 | 385 755.00 | | 385 755.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 74 404.00 | 74 404.00 | | 74 404.00 |
VA Doubtful or disputed receivables | 10 007.00 | 10 007.00 | | 10 007.00 |
VB VAT | 46 424.00 | 46 424.00 | | 46 424.00 |
VG Loans with a maturity of up to one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 11 346 551.00 | 1 409 750.00 | 5 579 249.00 | 11 346 551.00 |
VI Group and Associates | 1 581 166.00 | | | 1 581 166.00 |
VJ Loans taken out during the year | 37 931.00 | | | 37 931.00 |
VK Loans repaid during the year | 143 499.00 | | | 143 499.00 |
VM Income taxes | 40 867.00 | 40 867.00 | | 40 867.00 |
VP Miscellaneous | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 167.00 | 47 167.00 | | 47 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 212.00 | 220 652.00 | 561.00 | 221 212.00 |
VW VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 041 047.00 | 1 969 784.00 | 5 579 249.00 | 14 041 047.00 |
| |
| 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 | 1 030 047.00 | 1 025 123.00 | | 1 030 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 684.00 | 233 234.00 | | 257 684.00 |
ST Other accounts | 322 600.00 | 275 070.00 | | 322 600.00 |
XQ Rental, rental and co-ownership charges | 141 614.00 | 135 943.00 | | 141 614.00 |
YT Subcontracting | | 1 044.00 | | |
YW Business tax | 14 741.00 | 16 525.00 | | 14 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044 788.00 | 1 041 648.00 | | 1 044 788.00 |
YY Amount of VAT collected | 619 814.00 | 717 089.00 | | 619 814.00 |
YZ Total deductible VAT on goods and services | 134 168.00 | 117 765.00 | | 134 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 899.00 | 645 291.00 | | 721 899.00 |
