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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 129.00 | 254 560.00 | 68 568.00 | 323 129.00 |
AP Buildings | 755 598.00 | 380 426.00 | 375 172.00 | 755 598.00 |
AR Technical installations, industrial equipment and tools | 176 568.00 | 117 382.00 | 59 186.00 | 176 568.00 |
AT Other tangible assets | 130 829.00 | 74 968.00 | 55 860.00 | 130 829.00 |
AV Fixed assets in progress | 31 064.00 | | 31 064.00 | 31 064.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 417 617.00 | 827 337.00 | 590 280.00 | 1 417 617.00 |
BX Customers and related accounts | 100 631.00 | 7 249.00 | 93 382.00 | 100 631.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CF Cash and cash equivalents | 44 087.00 | | 44 087.00 | 44 087.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 190 330.00 | 7 249.00 | 183 081.00 | 190 330.00 |
CO Grand total (0 to V) | 1 607 947.00 | 834 586.00 | 773 361.00 | 1 607 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 270 243.00 | | | 270 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 231.00 | | | 76 231.00 |
DL TOTAL (I) | 354 945.00 | | | 354 945.00 |
DU Loans and Debts from Credit Institutions (3) | 86 950.00 | | | 86 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 181.00 | | | 26 181.00 |
DW Advances and down payments received on current orders | 2 835.00 | | | 2 835.00 |
DX Trade payables and related accounts | 140 419.00 | | | 140 419.00 |
DY Tax and social security liabilities | 102 557.00 | | | 102 557.00 |
EA Other liabilities | 59 472.00 | | | 59 472.00 |
EC TOTAL (IV) | 418 416.00 | | | 418 416.00 |
EE Grand total (I to V) | 773 361.00 | | | 773 361.00 |
EG Accrued income and payables due within one year | 328 951.00 | | | 328 951.00 |
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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 | 1 365 542.00 | | 69 948.00 | 1 365 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 145.00 | 428.00 | |
I4 DECREASES Grand Total | | 17 873.00 | 1 417 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 727.00 | 1 417 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 168.00 | | 69 748.00 | 1 364 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | 200.00 | 1 374.00 |
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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 | 744 757.00 | 99 307.00 | 16 727.00 | 744 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 757.00 | 99 307.00 | 16 727.00 | 744 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 901.00 | 7 249.00 | 1 901.00 | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | 7 249.00 | 1 901.00 | 1 901.00 |
7C Grand total | 1 901.00 | 7 249.00 | 1 901.00 | 1 901.00 |
UE of which provisions and reversals: - Operating | | 7 249.00 | 1 901.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 140 419.00 | 140 419.00 | | 140 419.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 47 836.00 | 47 836.00 | | 47 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 472.00 | 59 472.00 | | 59 472.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 92 657.00 | | | 92 657.00 |
VA Doubtful or disputed receivables | 7 374.00 | | | 7 374.00 |
VB VAT | 10 470.00 | | | 10 470.00 |
VH Loans with a maturity of more than one year at origin | 86 950.00 | 321.00 | 36 809.00 | 86 950.00 |
VI Group and Associates | 21 181.00 | 21 181.00 | | 21 181.00 |
VK Loans repaid during the year | 79 201.00 | | | 79 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 525.00 | | | 17 525.00 |
VS Prepaid expenses | 17 615.00 | | | 17 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 442.00 | 146 242.00 | 200.00 | 146 442.00 |
VW VAT | 24 331.00 | 24 331.00 | | 24 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 581.00 | 328 951.00 | 36 809.00 | 415 581.00 |
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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 | 17 121.00 | | | 17 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 281.00 | | | 194 281.00 |
ST Other accounts | 229 323.00 | | | 229 323.00 |
XQ Rental, rental and co-ownership charges | 490 612.00 | | | 490 612.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 171 076.00 | | | 171 076.00 |
YU External personnel | 89 124.00 | | | 89 124.00 |
YW Business tax | 13 862.00 | | | 13 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 983.00 | | | 30 983.00 |
YY Amount of VAT collected | 170 956.00 | | | 170 956.00 |
YZ Total deductible VAT on goods and services | 199 628.00 | | | 199 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 418.00 | | | 1 174 418.00 |
