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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 640.00 | | 62 640.00 | 62 640.00 |
AP Buildings | 321 305.00 | 201 014.00 | 120 290.00 | 321 305.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 111 610.00 | 90 806.00 | 20 803.00 | 111 610.00 |
BJ TOTAL (I) | 518 177.00 | 306 821.00 | 211 356.00 | 518 177.00 |
BN Goods in progress | 274 845.00 | | 274 845.00 | 274 845.00 |
BX Customers and related accounts | 108 300.00 | 90 250.00 | 18 050.00 | 108 300.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 197 392.00 | | 197 392.00 | 197 392.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 581 575.00 | 90 250.00 | 491 325.00 | 581 575.00 |
CO Grand total (0 to V) | 1 099 753.00 | 397 072.00 | 702 681.00 | 1 099 753.00 |
CR Shares due in more than one year | 108 300.00 | | | 108 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 633 466.00 | | | 633 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 415.00 | | | -17 415.00 |
DL TOTAL (I) | 657 974.00 | | | 657 974.00 |
DU Loans and Debts from Credit Institutions (3) | 12 104.00 | | | 12 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 23 394.00 | | | 23 394.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 44 707.00 | | | 44 707.00 |
EE Grand total (I to V) | 702 681.00 | | | 702 681.00 |
EG Accrued income and payables due within one year | 21 312.00 | | | 21 312.00 |
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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 | 527 589.00 | | 2 784.00 | 527 589.00 |
I4 DECREASES Grand Total | | 12 195.00 | 518 177.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 2 009.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 185.00 | 510 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 631.00 | | | 9 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 957.00 | | 2 784.00 | 517 957.00 |
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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 | 292 044.00 | 26 780.00 | 12 003.00 | 292 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | 2 009.00 | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 035.00 | 26 780.00 | 9 994.00 | 290 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350 075.00 | | 259 825.00 | 350 075.00 |
7B Total provisions for depreciation | 350 075.00 | | 259 825.00 | 350 075.00 |
7C Grand total | 350 075.00 | | 259 825.00 | 350 075.00 |
UE of which provisions and reversals: - Operating | | | 259 825.00 | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 108 300.00 | | 108 300.00 | 108 300.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 12 104.00 | 12 104.00 | | 12 104.00 |
VK Loans repaid during the year | 10 751.00 | | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 337.00 | 1 037.00 | 108 300.00 | 109 337.00 |
VW VAT | 23 394.00 | | 23 394.00 | 23 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 707.00 | 21 312.00 | 23 394.00 | 44 707.00 |
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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 | 5 706.00 | | | 5 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 15 590.00 | | | 15 590.00 |
XQ Rental, rental and co-ownership charges | 488.00 | | | 488.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 902.00 | | | 6 902.00 |
YY Amount of VAT collected | 5 046.00 | | | 5 046.00 |
YZ Total deductible VAT on goods and services | 2 227.00 | | | 2 227.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 578.00 | | | 21 578.00 |
