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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 635 276.00 | | 635 276.00 | 635 276.00 |
AP Buildings | 5 319 497.00 | 1 932 056.00 | 3 387 441.00 | 5 319 497.00 |
AT Other tangible assets | 143 846.00 | 137 037.00 | 6 809.00 | 143 846.00 |
BJ TOTAL (I) | 6 113 085.00 | 2 069 093.00 | 4 043 992.00 | 6 113 085.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 492 102.00 | | 492 102.00 | 492 102.00 |
BZ Other receivables | 1 791 997.00 | 104 467.00 | 1 687 529.00 | 1 791 997.00 |
CF Cash and cash equivalents | 16 518.00 | | 16 518.00 | 16 518.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 2 309 913.00 | 104 467.00 | 2 205 445.00 | 2 309 913.00 |
CO Grand total (0 to V) | 8 422 998.00 | 2 173 561.00 | 6 249 437.00 | 8 422 998.00 |
CR Shares due in more than one year | 1 791 997.00 | | | 1 791 997.00 |
CU Other investments | 14 466.00 | | 14 466.00 | 14 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 806 086.00 | | | 1 806 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | | | 13 324.00 |
DL TOTAL (I) | 2 094 410.00 | | | 2 094 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935.00 | | | 4 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 170.00 | | | 2 116 170.00 |
DW Advances and down payments received on current orders | 5 375.00 | | | 5 375.00 |
DX Trade payables and related accounts | 108 654.00 | | | 108 654.00 |
DY Tax and social security liabilities | 267 900.00 | | | 267 900.00 |
EA Other liabilities | 1 651 992.00 | | | 1 651 992.00 |
EC TOTAL (IV) | 4 155 027.00 | | | 4 155 027.00 |
EE Grand total (I to V) | 6 249 437.00 | | | 6 249 437.00 |
EG Accrued income and payables due within one year | 376 555.00 | | | 376 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 935.00 | | | 4 935.00 |
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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 | 6 111 039.00 | | 2 046.00 | 6 111 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 466.00 | |
I4 DECREASES Grand Total | | | 6 113 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 096 573.00 | | 2 046.00 | 6 096 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | | 14 466.00 |
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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 | 1 941 063.00 | 128 031.00 | | 1 941 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 063.00 | 128 031.00 | | 1 941 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 467.00 | | | 104 467.00 |
7B Total provisions for depreciation | 104 467.00 | | | 104 467.00 |
7C Grand total | 104 467.00 | | | 104 467.00 |
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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 | 250 996.00 | | 250 996.00 | 250 996.00 |
8B Suppliers and Related Accounts | 108 654.00 | 108 654.00 | | 108 654.00 |
8E Income Taxes | 146 260.00 | 146 260.00 | | 146 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 992.00 | | 1 651 992.00 | 1 651 992.00 |
UX Other trade receivables | 492 102.00 | 492 102.00 | | 492 102.00 |
VC Group and associates | 1 791 997.00 | | 1 791 997.00 | 1 791 997.00 |
VH Loans with a maturity of more than one year at origin | 4 935.00 | | 4 935.00 | 4 935.00 |
VI Group and Associates | 1 865 175.00 | | 1 865 175.00 | 1 865 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 624.00 | 39 624.00 | | 39 624.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 235.00 | 493 239.00 | 1 791 997.00 | 2 285 235.00 |
VW VAT | 82 017.00 | 82 017.00 | | 82 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 652.00 | 376 555.00 | 3 773 098.00 | 4 149 652.00 |
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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 | 15 264.00 | | | 15 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 272.00 | | | 16 272.00 |
ST Other accounts | 57 065.00 | | | 57 065.00 |
XQ Rental, rental and co-ownership charges | 52 491.00 | | | 52 491.00 |
YW Business tax | 14 205.00 | | | 14 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 469.00 | | | 29 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 829.00 | | | 125 829.00 |
