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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 620 000.00 | 492 598.00 | 1 127 402.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 19 185.00 | 2 772.00 | 16 412.00 | 19 185.00 |
AT Other tangible assets | 70 555.00 | 59 005.00 | 11 551.00 | 70 555.00 |
BB Receivables related to investments | 68 486.00 | | 68 486.00 | 68 486.00 |
BJ TOTAL (I) | 1 958 666.00 | 554 375.00 | 1 404 292.00 | 1 958 666.00 |
BX Customers and related accounts | 153 719.00 | | 153 719.00 | 153 719.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 13 257.00 | | 13 257.00 | 13 257.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 179 505.00 | | 179 505.00 | 179 505.00 |
CO Grand total (0 to V) | 2 138 172.00 | 554 375.00 | 1 583 797.00 | 2 138 172.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 575 786.00 | | | 575 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | | | 32 717.00 |
DL TOTAL (I) | 609 603.00 | | | 609 603.00 |
DU Loans and Debts from Credit Institutions (3) | 487 361.00 | | | 487 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 526.00 | | | 172 526.00 |
DX Trade payables and related accounts | 269 713.00 | | | 269 713.00 |
DY Tax and social security liabilities | 18 794.00 | | | 18 794.00 |
EA Other liabilities | 25 801.00 | | | 25 801.00 |
EC TOTAL (IV) | 974 194.00 | | | 974 194.00 |
EE Grand total (I to V) | 1 583 797.00 | | | 1 583 797.00 |
EG Accrued income and payables due within one year | 458 118.00 | | | 458 118.00 |
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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 | | | 1 986 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 129.00 | 68 926.00 | |
I4 DECREASES Grand Total | | 28 129.00 | 1 958 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 889 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 055.00 | |
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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 | | 554 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 554 375.00 | | |
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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 | 28 716.00 | | 28 716.00 | 28 716.00 |
8B Suppliers and Related Accounts | 269 713.00 | 269 713.00 | | 269 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 801.00 | 25 801.00 | | 25 801.00 |
UL Receivables related to investments | 68 486.00 | | 68 486.00 | 68 486.00 |
UX Other trade receivables | 153 719.00 | 153 719.00 | | 153 719.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VH Loans with a maturity of more than one year at origin | 487 361.00 | | 487 361.00 | 487 361.00 |
VI Group and Associates | 143 810.00 | 143 810.00 | | 143 810.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 734.00 | 166 249.00 | 68 486.00 | 234 734.00 |
VW VAT | 18 214.00 | 18 214.00 | | 18 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 194.00 | 458 118.00 | 516 077.00 | 974 194.00 |
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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 | 70 346.00 | | | 70 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 782.00 | | | 28 782.00 |
ST Other accounts | 28 473.00 | | | 28 473.00 |
XQ Rental, rental and co-ownership charges | 49 116.00 | | | 49 116.00 |
YT Subcontracting | 4 340.00 | | | 4 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 346.00 | | | 70 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 710.00 | | | 110 710.00 |
