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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 | 93 806.00 | 31 665.00 | 125 471.00 |
AP Buildings | 37 364.00 | 22 418.00 | 14 945.00 | 37 364.00 |
AR Technical installations, industrial equipment and tools | 8 657 197.00 | 7 499 697.00 | 1 157 500.00 | 8 657 197.00 |
AT Other tangible assets | 17 664.00 | 17 406.00 | 258.00 | 17 664.00 |
BJ TOTAL (I) | 8 837 919.00 | 7 633 326.00 | 1 204 593.00 | 8 837 919.00 |
BX Customers and related accounts | 163 030.00 | | 163 030.00 | 163 030.00 |
BZ Other receivables | 24 258.00 | | 24 258.00 | 24 258.00 |
CD Marketable securities | 355 078.00 | | 355 078.00 | 355 078.00 |
CF Cash and cash equivalents | 382 965.00 | | 382 965.00 | 382 965.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 939 672.00 | | 939 672.00 | 939 672.00 |
CO Grand total (0 to V) | 9 777 591.00 | 7 633 326.00 | 2 144 264.00 | 9 777 591.00 |
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) | 179 524.00 | | | 179 524.00 |
DL TOTAL (I) | 217 515.00 | | | 217 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 337.00 | | | 1 827 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 876.00 | | | 49 876.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
DY Tax and social security liabilities | 43 802.00 | | | 43 802.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 1 926 749.00 | | | 1 926 749.00 |
EE Grand total (I to V) | 2 144 264.00 | | | 2 144 264.00 |
EG Accrued income and payables due within one year | 808 087.00 | | | 808 087.00 |
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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 | 8 837 920.00 | | | 8 837 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 8 837 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 837 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837 696.00 | | | 8 837 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 7 047 006.00 | 586 321.00 | | 7 047 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 047 006.00 | 586 321.00 | | 7 047 006.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8E Income Taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 163 030.00 | 163 030.00 | | 163 030.00 |
VB VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VH Loans with a maturity of more than one year at origin | 1 827 337.00 | 708 675.00 | 1 118 662.00 | 1 827 337.00 |
VI Group and Associates | 49 876.00 | 49 876.00 | | 49 876.00 |
VK Loans repaid during the year | 666 711.00 | | | 666 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 544.00 | 25 544.00 | | 25 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 14 341.00 | 14 341.00 | | 14 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 629.00 | 201 629.00 | | 201 629.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 749.00 | 808 087.00 | 1 118 662.00 | 1 926 749.00 |
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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 | 63 251.00 | | | 63 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | | | 3 973.00 |
ST Other accounts | 255 138.00 | | | 255 138.00 |
XQ Rental, rental and co-ownership charges | 32 439.00 | | | 32 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 251.00 | | | 63 251.00 |
YZ Total deductible VAT on goods and services | 46 793.00 | | | 46 793.00 |
ZE Dividends | 217 624.00 | | | 217 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 550.00 | | | 291 550.00 |
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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 |
