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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 789 541.00 | | 789 541.00 | 789 541.00 |
AP Buildings | 858 816.00 | 400 578.00 | 458 238.00 | 858 816.00 |
AR Technical installations, industrial equipment and tools | 66 706.00 | 43 641.00 | 23 064.00 | 66 706.00 |
AT Other tangible assets | 307 624.00 | 245 983.00 | 61 640.00 | 307 624.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 033 186.00 | 690 203.00 | 1 342 983.00 | 2 033 186.00 |
BX Customers and related accounts | 196 383.00 | | 196 383.00 | 196 383.00 |
BZ Other receivables | 218 266.00 | | 218 266.00 | 218 266.00 |
CF Cash and cash equivalents | 523 133.00 | | 523 133.00 | 523 133.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 940 044.00 | | 940 044.00 | 940 044.00 |
CO Grand total (0 to V) | 2 973 230.00 | 690 203.00 | 2 283 027.00 | 2 973 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | | | 29 600.00 |
DG Other reserves | 890 548.00 | | | 890 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 011.00 | | | 151 011.00 |
DK Regulated provisions | 443 702.00 | | | 443 702.00 |
DL TOTAL (I) | 1 810 862.00 | | | 1 810 862.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 36 778.00 | | | 36 778.00 |
DY Tax and social security liabilities | 370 853.00 | | | 370 853.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EB Prepaid income (2) | 23 833.00 | | | 23 833.00 |
EC TOTAL (IV) | 472 165.00 | | | 472 165.00 |
EE Grand total (I to V) | 2 283 027.00 | | | 2 283 027.00 |
EG Accrued income and payables due within one year | 434 665.00 | | | 434 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 980 149.00 | | 53 037.00 | 1 980 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 2 033 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 649.00 | | 53 037.00 | 1 969 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 642 399.00 | 47 803.00 | | 642 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 399.00 | 47 803.00 | | 642 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410 768.00 | 32 933.00 | | 410 768.00 |
7C Grand total | 410 768.00 | 32 933.00 | | 410 768.00 |
UJ - Exceptional | | 32 933.00 | | |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 19 460.00 | 19 460.00 | | 19 460.00 |
8E Income Taxes | 25 548.00 | 25 548.00 | | 25 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
8L Deferred income | 23 833.00 | 23 833.00 | | 23 833.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 196 383.00 | | | 196 383.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VN Other taxes, similar payments | 212 748.00 | | | 212 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 036.00 | 273 036.00 | | 273 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 410.00 | 416 910.00 | 10 500.00 | 427 410.00 |
VW VAT | 48 600.00 | 48 600.00 | | 48 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 165.00 | 434 665.00 | 37 500.00 | 472 165.00 |
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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 | 90 802.00 | | | 90 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 105.00 | | | 3 105.00 |
ST Other accounts | 98 013.00 | | | 98 013.00 |
XQ Rental, rental and co-ownership charges | 82 802.00 | | | 82 802.00 |
YT Subcontracting | 61 970.00 | | | 61 970.00 |
YW Business tax | 43 525.00 | | | 43 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 327.00 | | | 134 327.00 |
YY Amount of VAT collected | 158 158.00 | | | 158 158.00 |
YZ Total deductible VAT on goods and services | 45 852.00 | | | 45 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 889.00 | | | 245 889.00 |
