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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 156 508.00 | 457 772.00 | 698 736.00 | 1 156 508.00 |
AR Technical installations, industrial equipment and tools | 3 133 917.00 | 1 291 079.00 | 1 842 837.00 | 3 133 917.00 |
AT Other tangible assets | 1 881 601.00 | 670 537.00 | 1 211 064.00 | 1 881 601.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 180 119.00 | 2 422 432.00 | 3 757 687.00 | 6 180 119.00 |
BL Raw materials, supplies | 12 326.00 | 2 465.00 | 9 860.00 | 12 326.00 |
BX Customers and related accounts | 114 731.00 | | 114 731.00 | 114 731.00 |
BZ Other receivables | 55 426.00 | | 55 426.00 | 55 426.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 163 350.00 | | 163 350.00 | 163 350.00 |
CH Prepaid expenses | 22 916.00 | | 22 916.00 | 22 916.00 |
CJ TOTAL (II) | 668 749.00 | 2 465.00 | 666 284.00 | 668 749.00 |
CO Grand total (0 to V) | 6 848 868.00 | 2 424 897.00 | 4 423 971.00 | 6 848 868.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DG Other reserves | 582 678.00 | 534 756.00 | | 582 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 921.00 | 217 923.00 | | 133 921.00 |
DJ Investment subsidies | 17 585.00 | 20 791.00 | | 17 585.00 |
DL TOTAL (I) | 881 694.00 | 920 979.00 | | 881 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 041.00 | 2 883 500.00 | | 2 976 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 451.00 | 451 933.00 | | 514 451.00 |
DX Trade payables and related accounts | 22 349.00 | 11 218.00 | | 22 349.00 |
DY Tax and social security liabilities | 24 313.00 | 21 752.00 | | 24 313.00 |
EA Other liabilities | 5 124.00 | 7 105.00 | | 5 124.00 |
EC TOTAL (IV) | 3 542 278.00 | 3 375 507.00 | | 3 542 278.00 |
EE Grand total (I to V) | 4 423 971.00 | 4 296 486.00 | | 4 423 971.00 |
EG Accrued income and payables due within one year | 946 194.00 | 799 936.00 | | 946 194.00 |
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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 | 5 644 303.00 | | 535 816.00 | 5 644 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 043.00 | | | 3 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 6 180 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 177 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 210.00 | | 535 816.00 | 5 641 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 010 690.00 | 411 742.00 | | 2 010 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 647.00 | 411 742.00 | | 2 007 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 465.00 | | |
7B Total provisions for depreciation | | 2 465.00 | | |
7C Grand total | | 2 465.00 | | |
UE of which provisions and reversals: - Operating | | 2 465.00 | | |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 114 731.00 | 114 731.00 | | 114 731.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 14 346.00 | 14 346.00 | | 14 346.00 |
VH Loans with a maturity of more than one year at origin | 3 135 896.00 | 365 612.00 | 1 500 960.00 | 3 135 896.00 |
VI Group and Associates | 254 451.00 | 254 451.00 | | 254 451.00 |
VJ Loans taken out during the year | 122 733.00 | | | 122 733.00 |
VK Loans repaid during the year | 328 656.00 | | | 328 656.00 |
VM Income taxes | 43 061.00 | 43 061.00 | | 43 061.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
VS Prepaid expenses | 22 916.00 | 22 916.00 | | 22 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 123.00 | 193 123.00 | | 193 123.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 478.00 | 946 194.00 | 1 500 960.00 | 3 716 478.00 |
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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 | 10 342.00 | 7 355.00 | | 10 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 102.00 | 13 838.00 | | 12 102.00 |
ST Other accounts | 110 618.00 | 107 570.00 | | 110 618.00 |
XQ Rental, rental and co-ownership charges | 7 120.00 | 5 595.00 | | 7 120.00 |
YQ Equipment leasing commitment | 36 553.00 | 52 441.00 | | 36 553.00 |
YT Subcontracting | 899.00 | 1 005.00 | | 899.00 |
YW Business tax | 8 678.00 | 8 446.00 | | 8 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 020.00 | 15 801.00 | | 19 020.00 |
YY Amount of VAT collected | 17 152.00 | 16 982.00 | | 17 152.00 |
YZ Total deductible VAT on goods and services | 10 814.00 | 8 738.00 | | 10 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 739.00 | 128 007.00 | | 130 739.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
