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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 949.00 | | 13 949.00 | 13 949.00 |
AP Buildings | 30 908.00 | 30 887.00 | 21.00 | 30 908.00 |
AR Technical installations, industrial equipment and tools | 169 798.00 | 164 019.00 | 5 779.00 | 169 798.00 |
AT Other tangible assets | 351 623.00 | 300 360.00 | 51 263.00 | 351 623.00 |
AV Fixed assets in progress | 48 552.00 | | 48 552.00 | 48 552.00 |
BD Other fixed assets | 662 487.00 | | 662 487.00 | 662 487.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 1 281 223.00 | 495 265.00 | 785 958.00 | 1 281 223.00 |
BX Customers and related accounts | 177 726.00 | 35 297.00 | 142 429.00 | 177 726.00 |
BZ Other receivables | 19 696.00 | | 19 696.00 | 19 696.00 |
CD Marketable securities | 866 696.00 | 26 261.00 | 840 435.00 | 866 696.00 |
CF Cash and cash equivalents | 1 175 515.00 | | 1 175 515.00 | 1 175 515.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 2 239 783.00 | 61 559.00 | 2 178 224.00 | 2 239 783.00 |
CO Grand total (0 to V) | 3 521 006.00 | 556 824.00 | 2 964 182.00 | 3 521 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 2 509 007.00 | | | 2 509 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 223.00 | | | 187 223.00 |
DL TOTAL (I) | 2 823 830.00 | | | 2 823 830.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 61 438.00 | | | 61 438.00 |
DY Tax and social security liabilities | 73 005.00 | | | 73 005.00 |
EA Other liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 140 353.00 | | | 140 353.00 |
EE Grand total (I to V) | 2 964 182.00 | | | 2 964 182.00 |
EG Accrued income and payables due within one year | 140 353.00 | | | 140 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
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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 | 940 525.00 | | 340 698.00 | 940 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 394.00 | |
I4 DECREASES Grand Total | | | 1 281 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 132.00 | | 31 698.00 | 583 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 394.00 | | 309 000.00 | 357 394.00 |
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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 | 478 302.00 | 16 963.00 | | 478 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 302.00 | 16 963.00 | | 478 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 284.00 | 1 013.00 | | 34 284.00 |
6X Other provisions for depreciation | 22 036.00 | 26 261.00 | 22 036.00 | 22 036.00 |
7B Total provisions for depreciation | 56 320.00 | 27 275.00 | 22 036.00 | 56 320.00 |
7C Grand total | 56 320.00 | 27 275.00 | 22 036.00 | 56 320.00 |
UE of which provisions and reversals: - Operating | | 1 013.00 | | |
UG - Financial | | 26 261.00 | 22 036.00 | |
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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 | 61 438.00 | 61 438.00 | | 61 438.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 10 542.00 | 10 542.00 | | 10 542.00 |
8E Income Taxes | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UX Other trade receivables | 129 754.00 | 129 754.00 | | 129 754.00 |
VA Doubtful or disputed receivables | 47 973.00 | 47 973.00 | | 47 973.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VC Group and associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VN Other taxes, similar payments | 8 048.00 | 8 048.00 | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 478.00 | 197 572.00 | 3 907.00 | 201 478.00 |
VW VAT | 32 613.00 | 32 613.00 | | 32 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 353.00 | 140 353.00 | | 140 353.00 |
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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 | 3 684.00 | | | 3 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 920.00 | | | 8 920.00 |
ST Other accounts | 422 547.00 | | | 422 547.00 |
XQ Rental, rental and co-ownership charges | 8 282.00 | | | 8 282.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 990.00 | | | 4 990.00 |
YY Amount of VAT collected | 152 244.00 | | | 152 244.00 |
YZ Total deductible VAT on goods and services | 81 761.00 | | | 81 761.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 748.00 | | | 439 748.00 |
