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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 752.00 | 226 403.00 | 55 348.00 | 281 752.00 |
AP Buildings | 242 178.00 | 71 524.00 | 170 654.00 | 242 178.00 |
AR Technical installations, industrial equipment and tools | 33 336.00 | 29 611.00 | 3 726.00 | 33 336.00 |
AT Other tangible assets | 686 563.00 | 475 737.00 | 210 825.00 | 686 563.00 |
AV Fixed assets in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 1 273 646.00 | 803 275.00 | 470 371.00 | 1 273 646.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 166 653.00 | | 166 653.00 | 166 653.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 180 425.00 | | 180 425.00 | 180 425.00 |
CO Grand total (0 to V) | 1 454 071.00 | 803 275.00 | 650 796.00 | 1 454 071.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 144 961.00 | | | 144 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 279.00 | | | 37 279.00 |
DJ Investment subsidies | 21 944.00 | | | 21 944.00 |
DL TOTAL (I) | 369 184.00 | | | 369 184.00 |
DU Loans and Debts from Credit Institutions (3) | 264 372.00 | | | 264 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 10 947.00 | | | 10 947.00 |
DY Tax and social security liabilities | 5 404.00 | | | 5 404.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 281 612.00 | | | 281 612.00 |
EE Grand total (I to V) | 650 796.00 | | | 650 796.00 |
EG Accrued income and payables due within one year | 67 790.00 | | | 67 790.00 |
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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 | 1 150 213.00 | | 115 777.00 | 1 150 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 22 043.00 | 1 273 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 043.00 | 1 273 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 097.00 | | 115 774.00 | 1 150 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 2.00 | 116.00 |
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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 | 735 948.00 | 89 369.00 | 22 042.00 | 735 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 948.00 | 89 369.00 | 22 042.00 | 735 948.00 |
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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 577.00 | 577.00 | | 577.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 264 372.00 | 50 550.00 | 160 521.00 | 264 372.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 51 400.00 | | | 51 400.00 |
VM Income taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 771.00 | 13 771.00 | | 13 771.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 612.00 | 67 790.00 | 160 521.00 | 281 612.00 |
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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 | 2 855.00 | | | 2 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 232.00 | | | 4 232.00 |
ST Other accounts | 92 797.00 | | | 92 797.00 |
XQ Rental, rental and co-ownership charges | 25 572.00 | | | 25 572.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | | | 3 375.00 |
YY Amount of VAT collected | 30 955.00 | | | 30 955.00 |
YZ Total deductible VAT on goods and services | 35 981.00 | | | 35 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 601.00 | | | 122 601.00 |
