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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 458.00 | 127.00 | 585.00 |
AN Land | 49 375.00 | 32 460.00 | 16 915.00 | 49 375.00 |
AP Buildings | 983 249.00 | 592 044.00 | 391 205.00 | 983 249.00 |
AR Technical installations, industrial equipment and tools | 1 406 418.00 | 945 891.00 | 460 527.00 | 1 406 418.00 |
AT Other tangible assets | 6 609.00 | 5 125.00 | 1 484.00 | 6 609.00 |
BJ TOTAL (I) | 2 446 376.00 | 1 575 979.00 | 870 397.00 | 2 446 376.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BT Goods | 30 062.00 | | 30 062.00 | 30 062.00 |
BX Customers and related accounts | 29 176.00 | | 29 176.00 | 29 176.00 |
BZ Other receivables | 262 577.00 | | 262 577.00 | 262 577.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 326 993.00 | | 326 993.00 | 326 993.00 |
CO Grand total (0 to V) | 2 773 369.00 | 1 575 979.00 | 1 197 390.00 | 2 773 369.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 120 606.00 | | | 120 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 010.00 | | | 116 010.00 |
DJ Investment subsidies | 8 832.00 | | | 8 832.00 |
DK Regulated provisions | 10 176.00 | | | 10 176.00 |
DL TOTAL (I) | 288 624.00 | | | 288 624.00 |
DU Loans and Debts from Credit Institutions (3) | 450 680.00 | | | 450 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 213.00 | | | 372 213.00 |
DX Trade payables and related accounts | 29 840.00 | | | 29 840.00 |
DY Tax and social security liabilities | 53 197.00 | | | 53 197.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 908 766.00 | | | 908 766.00 |
EE Grand total (I to V) | 1 197 390.00 | | | 1 197 390.00 |
EG Accrued income and payables due within one year | 661 752.00 | | | 661 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 679.00 | | | 86 679.00 |
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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 | 2 426 838.00 | | 20 423.00 | 2 426 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885.00 | | | 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 885.00 | 2 446 376.00 | |
IN DECREASES Start-up, development, or research expenses | | 885.00 | | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 813.00 | | 19 838.00 | 2 425 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 431 451.00 | 145 413.00 | 885.00 | 1 431 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | | 885.00 | 885.00 |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 566.00 | 144 955.00 | | 1 430 566.00 |
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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 | 10 301.00 | 1 609.00 | 1 733.00 | 10 301.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 15 301.00 | 1 609.00 | 6 733.00 | 15 301.00 |
UJ - Exceptional | | 1 609.00 | 6 733.00 | |
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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 | 29 840.00 | 29 840.00 | | 29 840.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 10 019.00 | 10 019.00 | | 10 019.00 |
8E Income Taxes | 14 355.00 | 14 355.00 | | 14 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 29 176.00 | 29 176.00 | | 29 176.00 |
VB VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 390 680.00 | 143 667.00 | 247 014.00 | 390 680.00 |
VI Group and Associates | 372 213.00 | 372 213.00 | | 372 213.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 285 412.00 | | | 285 412.00 |
VN Other taxes, similar payments | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 878.00 | 251 878.00 | | 251 878.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 518.00 | 292 518.00 | | 292 518.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 766.00 | 661 752.00 | 247 014.00 | 908 766.00 |
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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 | 15 718.00 | | | 15 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 230.00 | | | 9 230.00 |
ST Other accounts | 132 945.00 | | | 132 945.00 |
XQ Rental, rental and co-ownership charges | 186 369.00 | | | 186 369.00 |
YQ Equipment leasing commitment | 229 540.00 | | | 229 540.00 |
YW Business tax | 21 140.00 | | | 21 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 858.00 | | | 36 858.00 |
YY Amount of VAT collected | 197 426.00 | | | 197 426.00 |
YZ Total deductible VAT on goods and services | 108 279.00 | | | 108 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 544.00 | | | 328 544.00 |
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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 |
