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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 11 893.00 | 11 893.00 | | 11 893.00 |
AH Goodwill | 35 153.00 | | 35 153.00 | 35 153.00 |
AN Land | 138 800.00 | | 138 800.00 | 138 800.00 |
AP Buildings | 2 104 385.00 | 1 729 236.00 | 375 149.00 | 2 104 385.00 |
AR Technical installations, industrial equipment and tools | 50 252.00 | 37 138.00 | 13 114.00 | 50 252.00 |
AT Other tangible assets | 1 071 821.00 | 835 129.00 | 236 692.00 | 1 071 821.00 |
AV Fixed assets in progress | 134 319.00 | | 134 319.00 | 134 319.00 |
BJ TOTAL (I) | 3 549 672.00 | 2 616 445.00 | 933 226.00 | 3 549 672.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 60 093.00 | | 60 093.00 | 60 093.00 |
CD Marketable securities | 1 223 572.00 | | 1 223 572.00 | 1 223 572.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 1 308 663.00 | | 1 308 663.00 | 1 308 663.00 |
CO Grand total (0 to V) | 4 858 335.00 | 2 616 445.00 | 2 241 890.00 | 4 858 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 1 205 659.00 | 1 225 779.00 | | 1 205 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 941.00 | -20 120.00 | | 59 941.00 |
DL TOTAL (I) | 1 843 100.00 | 1 783 159.00 | | 1 843 100.00 |
DU Loans and Debts from Credit Institutions (3) | 156 695.00 | 3 995.00 | | 156 695.00 |
DW Advances and down payments received on current orders | 4 019.00 | 5 055.00 | | 4 019.00 |
DX Trade payables and related accounts | 111 449.00 | 120 265.00 | | 111 449.00 |
DY Tax and social security liabilities | 126 393.00 | 134 174.00 | | 126 393.00 |
DZ Fixed asset liabilities and related accounts | | 5 151.00 | | |
EA Other liabilities | 234.00 | 831.00 | | 234.00 |
EC TOTAL (IV) | 398 790.00 | 269 471.00 | | 398 790.00 |
EE Grand total (I to V) | 2 241 890.00 | 2 052 630.00 | | 2 241 890.00 |
EG Accrued income and payables due within one year | 398 790.00 | 269 471.00 | | 398 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 695.00 | | | 156 695.00 |
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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 | 3 403 455.00 | | 146 217.00 | 3 403 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I4 DECREASES Grand Total | | | 3 549 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 47 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 046.00 | | | 47 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 361.00 | | 146 217.00 | 3 353 361.00 |
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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 | 2 447 222.00 | 169 223.00 | | 2 447 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 11 893.00 | | | 11 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 280.00 | 169 223.00 | | 2 432 280.00 |
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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 | 111 449.00 | 111 449.00 | | 111 449.00 |
8C Staff and Related Accounts | 29 251.00 | 29 251.00 | | 29 251.00 |
8D Social Security and Other Social Organizations | 31 665.00 | 31 665.00 | | 31 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 6 847.00 | | | 6 847.00 |
VB VAT | 27 278.00 | | | 27 278.00 |
VG Loans with a maturity of up to one year at origin | 156 695.00 | 156 695.00 | | 156 695.00 |
VM Income taxes | 13 475.00 | | | 13 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 420.00 | 61 420.00 | | 61 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 340.00 | | | 19 340.00 |
VS Prepaid expenses | 9 117.00 | | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 057.00 | 76 057.00 | | 76 057.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 771.00 | 394 771.00 | | 394 771.00 |
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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 | 18 148.00 | 16 419.00 | | 18 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 519.00 | 47 878.00 | | 52 519.00 |
ST Other accounts | 171 270.00 | 185 680.00 | | 171 270.00 |
XQ Rental, rental and co-ownership charges | 72 895.00 | 72 340.00 | | 72 895.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 114 974.00 | 127 304.00 | | 114 974.00 |
YU External personnel | | 1 591.00 | | |
YV Retrocessions of fees, commissions and brokerage | 55 577.00 | 63 377.00 | | 55 577.00 |
YW Business tax | 11 972.00 | 11 980.00 | | 11 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 120.00 | 28 399.00 | | 30 120.00 |
YY Amount of VAT collected | 88 302.00 | 92 601.00 | | 88 302.00 |
YZ Total deductible VAT on goods and services | 81 574.00 | 76 832.00 | | 81 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 234.00 | 498 170.00 | | 467 234.00 |
