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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 | 14 000.00 | | 14 000.00 |
AH Goodwill | 210 779.00 | | 210 779.00 | 210 779.00 |
AP Buildings | 316 755.00 | 140 478.00 | 176 276.00 | 316 755.00 |
AR Technical installations, industrial equipment and tools | 325 971.00 | 246 206.00 | 79 764.00 | 325 971.00 |
AT Other tangible assets | 258 841.00 | 159 586.00 | 99 254.00 | 258 841.00 |
BJ TOTAL (I) | 1 126 347.00 | 560 272.00 | 566 074.00 | 1 126 347.00 |
BL Raw materials, supplies | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 30 463.00 | | 30 463.00 | 30 463.00 |
CD Marketable securities | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 75 847.00 | | 75 847.00 | 75 847.00 |
CJ TOTAL (II) | 122 240.00 | | 122 240.00 | 122 240.00 |
CO Grand total (0 to V) | 1 248 587.00 | 560 272.00 | 688 315.00 | 1 248 587.00 |
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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 | 150 582.00 | | | 150 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 921.00 | | | -18 921.00 |
DL TOTAL (I) | 297 825.00 | | | 297 825.00 |
DU Loans and Debts from Credit Institutions (3) | 313 374.00 | | | 313 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947.00 | | | 6 947.00 |
DX Trade payables and related accounts | 36 091.00 | | | 36 091.00 |
DY Tax and social security liabilities | 34 075.00 | | | 34 075.00 |
EC TOTAL (IV) | 390 489.00 | | | 390 489.00 |
EE Grand total (I to V) | 688 315.00 | | | 688 315.00 |
EG Accrued income and payables due within one year | 148 824.00 | | | 148 824.00 |
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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 | 1 048 675.00 | | 77 672.00 | 1 048 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 1 126 347.00 | |
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 | | | 901 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 779.00 | | | 210 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 895.00 | | 77 672.00 | 823 895.00 |
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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 | 492 575.00 | 67 697.00 | | 492 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 511.00 | 488.00 | | 13 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 064.00 | 67 208.00 | | 479 064.00 |
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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 | 36 091.00 | 36 091.00 | | 36 091.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 313 374.00 | 71 710.00 | 161 171.00 | 313 374.00 |
VI Group and Associates | 6 947.00 | 6 947.00 | | 6 947.00 |
VK Loans repaid during the year | 1 116.00 | | | 1 116.00 |
VM Income taxes | 23 192.00 | 23 192.00 | | 23 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 463.00 | 30 463.00 | | 30 463.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 489.00 | 148 824.00 | 161 171.00 | 390 489.00 |
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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 | 11 719.00 | | | 11 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 341.00 | | | 7 341.00 |
ST Other accounts | 92 336.00 | | | 92 336.00 |
XQ Rental, rental and co-ownership charges | 33 476.00 | | | 33 476.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 848.00 | | | 12 848.00 |
YY Amount of VAT collected | 93 730.00 | | | 93 730.00 |
YZ Total deductible VAT on goods and services | 37 798.00 | | | 37 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 154.00 | | | 133 154.00 |
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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 | 10.00 | | | 10.00 |
