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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 025 759.00 | 90 251.00 | 935 508.00 | 1 025 759.00 |
AR Technical installations, industrial equipment and tools | 9 746.00 | 6 351.00 | 3 394.00 | 9 746.00 |
AT Other tangible assets | 107 379.00 | 55 296.00 | 52 083.00 | 107 379.00 |
BJ TOTAL (I) | 1 157 884.00 | 151 898.00 | 1 005 986.00 | 1 157 884.00 |
BN Goods in progress | 105 300.00 | | 105 300.00 | 105 300.00 |
BX Customers and related accounts | 79 897.00 | | 79 897.00 | 79 897.00 |
BZ Other receivables | 83 264.00 | | 83 264.00 | 83 264.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 183 277.00 | | 183 277.00 | 183 277.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 602 177.00 | | 602 177.00 | 602 177.00 |
CO Grand total (0 to V) | 1 760 061.00 | 151 898.00 | 1 608 163.00 | 1 760 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 499 712.00 | | | 499 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 054.00 | | | 178 054.00 |
DK Regulated provisions | 28 447.00 | | | 28 447.00 |
DL TOTAL (I) | 750 213.00 | | | 750 213.00 |
DU Loans and Debts from Credit Institutions (3) | 542 038.00 | | | 542 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 773.00 | | | 85 773.00 |
DW Advances and down payments received on current orders | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 26 316.00 | | | 26 316.00 |
DY Tax and social security liabilities | 197 780.00 | | | 197 780.00 |
EA Other liabilities | 4 957.00 | | | 4 957.00 |
EC TOTAL (IV) | 857 950.00 | | | 857 950.00 |
EE Grand total (I to V) | 1 608 163.00 | | | 1 608 163.00 |
EG Accrued income and payables due within one year | 395 807.00 | | | 395 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 609.00 | | | 11 609.00 |
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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 | 1 140 634.00 | | 19 900.00 | 1 140 634.00 |
I4 DECREASES Grand Total | | 2 650.00 | 1 157 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 1 157 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 634.00 | | 19 900.00 | 1 140 634.00 |
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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 | 90 165.00 | 64 185.00 | 2 452.00 | 90 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 165.00 | 64 185.00 | 2 452.00 | 90 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 776.00 | 14 672.00 | | 13 776.00 |
7C Grand total | 13 776.00 | 14 672.00 | | 13 776.00 |
UJ - Exceptional | | 14 672.00 | | |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 26 316.00 | 26 316.00 | | 26 316.00 |
8C Staff and Related Accounts | 53 696.00 | 53 696.00 | | 53 696.00 |
8D Social Security and Other Social Organizations | 67 992.00 | 67 992.00 | | 67 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UX Other trade receivables | 79 897.00 | | | 79 897.00 |
UY Staff and related accounts | 25 347.00 | | | 25 347.00 |
UZ Social Security, other social security organizations | 5 992.00 | | | 5 992.00 |
VB VAT | 11 519.00 | | | 11 519.00 |
VG Loans with a maturity of up to one year at origin | 11 609.00 | 11 609.00 | | 11 609.00 |
VH Loans with a maturity of more than one year at origin | 530 428.00 | 69 373.00 | 293 619.00 | 530 428.00 |
VI Group and Associates | 85 147.00 | 85 147.00 | | 85 147.00 |
VJ Loans taken out during the year | 275 648.00 | | | 275 648.00 |
VK Loans repaid during the year | 324 725.00 | | | 324 725.00 |
VM Income taxes | 33 310.00 | | | 33 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 995.00 | 32 995.00 | | 32 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596.00 | | | 6 596.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 600.00 | 165 600.00 | | 165 600.00 |
VW VAT | 43 097.00 | 43 097.00 | | 43 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 862.00 | 395 807.00 | 293 619.00 | 856 862.00 |
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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 | 24 463.00 | | | 24 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 410.00 | | | 18 410.00 |
ST Other accounts | 129 763.00 | | | 129 763.00 |
XQ Rental, rental and co-ownership charges | 6 682.00 | | | 6 682.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 6 358.00 | | | 6 358.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 890.00 | | | 25 890.00 |
YY Amount of VAT collected | 278 930.00 | | | 278 930.00 |
YZ Total deductible VAT on goods and services | 18 063.00 | | | 18 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 854.00 | | | 154 854.00 |
