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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 | 2 100.00 | 1 388.00 | 712.00 | 2 100.00 |
AF Concessions, Patents and Similar Rights | 4 288.00 | 4 288.00 | | 4 288.00 |
AP Buildings | 1 085 406.00 | 141 541.00 | 943 865.00 | 1 085 406.00 |
AR Technical installations, industrial equipment and tools | 616 738.00 | 148 120.00 | 468 618.00 | 616 738.00 |
AT Other tangible assets | 650 171.00 | 137 419.00 | 512 752.00 | 650 171.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 2 371 407.00 | 432 757.00 | 1 938 650.00 | 2 371 407.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BT Goods | 828 344.00 | | 828 344.00 | 828 344.00 |
BX Customers and related accounts | 47 455.00 | | 47 455.00 | 47 455.00 |
BZ Other receivables | 302 357.00 | | 302 357.00 | 302 357.00 |
CF Cash and cash equivalents | 565 318.00 | | 565 318.00 | 565 318.00 |
CH Prepaid expenses | 27 764.00 | | 27 764.00 | 27 764.00 |
CJ TOTAL (II) | 1 773 790.00 | | 1 773 790.00 | 1 773 790.00 |
CO Grand total (0 to V) | 4 145 197.00 | 432 757.00 | 3 712 440.00 | 4 145 197.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 008.00 | 517 008.00 | | 517 008.00 |
DD Legal reserve (1) | 318.00 | | | 318.00 |
DE Statutory or contractual reserves | 1 270.00 | | | 1 270.00 |
DG Other reserves | 4 761.00 | | | 4 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 307.00 | 6 349.00 | | 219 307.00 |
DL TOTAL (I) | 742 664.00 | 523 357.00 | | 742 664.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 311.00 | 2 361 647.00 | | 2 030 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | | | 2 404.00 |
DX Trade payables and related accounts | 627 992.00 | 711 351.00 | | 627 992.00 |
DY Tax and social security liabilities | 290 931.00 | 213 992.00 | | 290 931.00 |
DZ Fixed asset liabilities and related accounts | 1 724.00 | 26 618.00 | | 1 724.00 |
EA Other liabilities | 1 414.00 | 758.00 | | 1 414.00 |
EC TOTAL (IV) | 2 954 776.00 | 3 314 366.00 | | 2 954 776.00 |
EE Grand total (I to V) | 3 712 440.00 | 3 837 723.00 | | 3 712 440.00 |
EG Accrued income and payables due within one year | 1 226 424.00 | 129 199.00 | | 1 226 424.00 |
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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 | 2 369 151.00 | | 2 255.00 | 2 369 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 703.00 | |
I4 DECREASES Grand Total | | | 2 371 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 060.00 | | 2 255.00 | 2 350 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 703.00 | | | 12 703.00 |
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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 | 214 491.00 | 218 266.00 | | 214 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | 700.00 | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 1 084.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 599.00 | 216 481.00 | | 210 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | | 105.00 | 105.00 |
7C Grand total | 105.00 | 15 000.00 | 105.00 | 105.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 105.00 | |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8B Suppliers and Related Accounts | 627 992.00 | 627 992.00 | | 627 992.00 |
8C Staff and Related Accounts | 107 929.00 | 107 929.00 | | 107 929.00 |
8D Social Security and Other Social Organizations | 79 305.00 | 79 305.00 | | 79 305.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 47 093.00 | | | 47 093.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 362.00 | | | 362.00 |
VB VAT | 54 240.00 | | | 54 240.00 |
VG Loans with a maturity of up to one year at origin | 4 452.00 | 4 452.00 | | 4 452.00 |
VH Loans with a maturity of more than one year at origin | 2 025 859.00 | 297 507.00 | 1 394 374.00 | 2 025 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 832.00 | 76 832.00 | | 76 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 717.00 | | | 247 717.00 |
VS Prepaid expenses | 27 764.00 | | | 27 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 729.00 | 377 577.00 | 152.00 | 377 729.00 |
VW VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 776.00 | 1 226 424.00 | 1 394 374.00 | 2 954 776.00 |
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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 | 70 950.00 | 6 500.00 | | 70 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 238.00 | 4 664.00 | | 16 238.00 |
ST Other accounts | 691 126.00 | 75 407.00 | | 691 126.00 |
XQ Rental, rental and co-ownership charges | 316 995.00 | 23 914.00 | | 316 995.00 |
YP Average staff number | 30.00 | 8.00 | | 30.00 |
YT Subcontracting | 71 864.00 | 8 855.00 | | 71 864.00 |
YW Business tax | 39 529.00 | | | 39 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 479.00 | 6 500.00 | | 110 479.00 |
YY Amount of VAT collected | 1 655 279.00 | 146 428.00 | | 1 655 279.00 |
YZ Total deductible VAT on goods and services | 1 543 266.00 | 146 681.00 | | 1 543 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 224.00 | 112 841.00 | | 1 096 224.00 |
