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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 166.00 | | 485 166.00 | 485 166.00 |
AN Land | 14 065.00 | 10 728.00 | 3 337.00 | 14 065.00 |
AP Buildings | 663 449.00 | 398 498.00 | 264 951.00 | 663 449.00 |
AR Technical installations, industrial equipment and tools | 136 198.00 | 115 439.00 | 20 759.00 | 136 198.00 |
AT Other tangible assets | 199 664.00 | 189 695.00 | 9 969.00 | 199 664.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 499 110.00 | 714 360.00 | 784 750.00 | 1 499 110.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CF Cash and cash equivalents | 56 880.00 | | 56 880.00 | 56 880.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 83 336.00 | | 83 336.00 | 83 336.00 |
CO Grand total (0 to V) | 1 582 446.00 | 714 360.00 | 868 086.00 | 1 582 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 254 059.00 | 201 620.00 | | 254 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 128.00 | 52 438.00 | | 32 128.00 |
DJ Investment subsidies | 32 118.00 | 35 705.00 | | 32 118.00 |
DL TOTAL (I) | 326 690.00 | 298 149.00 | | 326 690.00 |
DU Loans and Debts from Credit Institutions (3) | 208 886.00 | 324 087.00 | | 208 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 524.00 | 281 676.00 | | 271 524.00 |
DX Trade payables and related accounts | 17 382.00 | 17 943.00 | | 17 382.00 |
DY Tax and social security liabilities | 36 645.00 | 45 327.00 | | 36 645.00 |
EA Other liabilities | 6 960.00 | 8 008.00 | | 6 960.00 |
EC TOTAL (IV) | 541 396.00 | 677 040.00 | | 541 396.00 |
EE Grand total (I to V) | 868 086.00 | 975 190.00 | | 868 086.00 |
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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 | 271 524.00 | 271 524.00 | | 271 524.00 |
8B Suppliers and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 208 886.00 | 87 650.00 | 121 236.00 | 208 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 645.00 | 36 645.00 | | 36 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 505.00 | 22 055.00 | 450.00 | 22 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 396.00 | 420 161.00 | 121 236.00 | 541 396.00 |
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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 | 15 888.00 | | | 15 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 206.00 | | | 15 206.00 |
ST Other accounts | 85 998.00 | | | 85 998.00 |
XQ Rental, rental and co-ownership charges | 46 921.00 | | | 46 921.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 185.00 | | | 4 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 073.00 | | | 20 073.00 |
YY Amount of VAT collected | 89 433.00 | | | 89 433.00 |
YZ Total deductible VAT on goods and services | 37 994.00 | | | 37 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 125.00 | | | 148 125.00 |
