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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 4 584 970.00 | 2 603 300.00 | 1 981 670.00 | 4 584 970.00 |
AR Technical installations, industrial equipment and tools | 750 783.00 | 728 971.00 | 21 811.00 | 750 783.00 |
AT Other tangible assets | 143 891.00 | 119 608.00 | 24 282.00 | 143 891.00 |
AV Fixed assets in progress | 9 072.00 | | 9 072.00 | 9 072.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 510 516.00 | 3 451 879.00 | 2 058 637.00 | 5 510 516.00 |
BT Goods | 40 715.00 | | 40 715.00 | 40 715.00 |
BX Customers and related accounts | 15 326.00 | | 15 326.00 | 15 326.00 |
BZ Other receivables | 91 549.00 | | 91 549.00 | 91 549.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 737 428.00 | | 737 428.00 | 737 428.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 1 686 424.00 | | 1 686 424.00 | 1 686 424.00 |
CO Grand total (0 to V) | 7 196 940.00 | 3 451 879.00 | 3 745 061.00 | 7 196 940.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 2 652 781.00 | 2 652 781.00 | | 2 652 781.00 |
DH Retained earnings | -369 162.00 | | | -369 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 752.00 | -369 162.00 | | 271 752.00 |
DL TOTAL (I) | 2 765 470.00 | 2 493 718.00 | | 2 765 470.00 |
DU Loans and Debts from Credit Institutions (3) | 579 731.00 | 881 536.00 | | 579 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 632.00 | | 404.00 |
DW Advances and down payments received on current orders | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 153 149.00 | 289 922.00 | | 153 149.00 |
DY Tax and social security liabilities | 229 150.00 | 224 432.00 | | 229 150.00 |
DZ Fixed asset liabilities and related accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 979 591.00 | 1 408 823.00 | | 979 591.00 |
EE Grand total (I to V) | 3 745 061.00 | 3 902 542.00 | | 3 745 061.00 |
EG Accrued income and payables due within one year | 639 443.00 | 830 234.00 | | 639 443.00 |
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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 | 5 462 471.00 | | 48 046.00 | 5 462 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | | 5 510 516.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 489 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441 431.00 | | 48 046.00 | 5 441 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 2 998 915.00 | 452 964.00 | | 2 998 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 915.00 | 452 964.00 | | 2 998 915.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 153 149.00 | 153 149.00 | | 153 149.00 |
8C Staff and Related Accounts | 131 794.00 | 131 794.00 | | 131 794.00 |
8D Social Security and Other Social Organizations | 68 835.00 | 68 835.00 | | 68 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 15 326.00 | 15 326.00 | | 15 326.00 |
UY Staff and related accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 74 880.00 | 74 880.00 | | 74 880.00 |
VH Loans with a maturity of more than one year at origin | 579 731.00 | 239 583.00 | 340 148.00 | 579 731.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 301 805.00 | | | 301 805.00 |
VP Miscellaneous | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 502.00 | 15 502.00 | | 15 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 582.00 | 108 582.00 | | 108 582.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 485.00 | 638 337.00 | 340 148.00 | 978 485.00 |
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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 | 46 475.00 | 43 579.00 | | 46 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 475.00 | 42 042.00 | | 43 475.00 |
ST Other accounts | 449 542.00 | 422 573.00 | | 449 542.00 |
XQ Rental, rental and co-ownership charges | 330 278.00 | 303 872.00 | | 330 278.00 |
YT Subcontracting | 27 097.00 | 21 768.00 | | 27 097.00 |
YV Retrocessions of fees, commissions and brokerage | 27 335.00 | 20 827.00 | | 27 335.00 |
YW Business tax | 34 787.00 | 36 014.00 | | 34 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 262.00 | 79 593.00 | | 81 262.00 |
YY Amount of VAT collected | 257 081.00 | 214 240.00 | | 257 081.00 |
YZ Total deductible VAT on goods and services | 196 665.00 | 203 703.00 | | 196 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 727.00 | 811 083.00 | | 877 727.00 |
