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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 | 14 000.00 | 12 323.00 | 1 676.00 | 14 000.00 |
AH Goodwill | 210 779.00 | | 210 779.00 | 210 779.00 |
AP Buildings | 316 755.00 | 104 810.00 | 211 945.00 | 316 755.00 |
AR Technical installations, industrial equipment and tools | 281 377.00 | 192 224.00 | 89 152.00 | 281 377.00 |
AT Other tangible assets | 186 791.00 | 118 429.00 | 68 362.00 | 186 791.00 |
BJ TOTAL (I) | 1 009 703.00 | 427 788.00 | 581 915.00 | 1 009 703.00 |
BL Raw materials, supplies | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 30 224.00 | | 30 224.00 | 30 224.00 |
CD Marketable securities | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 102 324.00 | | 102 324.00 | 102 324.00 |
CJ TOTAL (II) | 144 804.00 | | 144 804.00 | 144 804.00 |
CO Grand total (0 to V) | 1 154 508.00 | 427 788.00 | 726 720.00 | 1 154 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 164.00 | | | 1 164.00 |
DH Retained earnings | 88 605.00 | | | 88 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 429.00 | | | 27 429.00 |
DL TOTAL (I) | 282 198.00 | | | 282 198.00 |
DU Loans and Debts from Credit Institutions (3) | 333 548.00 | | | 333 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927.00 | | | 24 927.00 |
DX Trade payables and related accounts | 36 776.00 | | | 36 776.00 |
DY Tax and social security liabilities | 49 268.00 | | | 49 268.00 |
EC TOTAL (IV) | 444 521.00 | | | 444 521.00 |
EE Grand total (I to V) | 726 720.00 | | | 726 720.00 |
EG Accrued income and payables due within one year | 163 511.00 | | | 163 511.00 |
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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 | 995 566.00 | | 14 137.00 | 995 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 1 009 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 779.00 | | | 210 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 787.00 | | 14 137.00 | 770 787.00 |
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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 | 359 231.00 | 68 556.00 | | 359 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 136.00 | 1 187.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 095.00 | 67 368.00 | | 348 095.00 |
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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 | 36 776.00 | 36 776.00 | | 36 776.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 4 343.00 | | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 333 548.00 | 52 538.00 | 191 714.00 | 333 548.00 |
VI Group and Associates | 24 927.00 | 24 927.00 | | 24 927.00 |
VK Loans repaid during the year | 50 735.00 | | | 50 735.00 |
VM Income taxes | 19 536.00 | | | 19 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 224.00 | 30 224.00 | | 30 224.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 521.00 | 163 511.00 | 191 714.00 | 444 521.00 |
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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 | 19 475.00 | | | 19 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 201.00 | | | 5 201.00 |
ST Other accounts | 108 331.00 | | | 108 331.00 |
XQ Rental, rental and co-ownership charges | 18 940.00 | | | 18 940.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 513.00 | | | 20 513.00 |
YY Amount of VAT collected | 107 979.00 | | | 107 979.00 |
YZ Total deductible VAT on goods and services | 44 431.00 | | | 44 431.00 |
ZE Dividends | 59 905.00 | | | 59 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 473.00 | | | 132 473.00 |
