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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AP Buildings | 220 613.00 | 46 553.00 | 174 060.00 | 220 613.00 |
AR Technical installations, industrial equipment and tools | 536 334.00 | 145 686.00 | 390 649.00 | 536 334.00 |
BJ TOTAL (I) | 758 121.00 | 193 412.00 | 564 708.00 | 758 121.00 |
BX Customers and related accounts | 36 182.00 | | 36 182.00 | 36 182.00 |
BZ Other receivables | 173 714.00 | | 173 714.00 | 173 714.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 220 280.00 | | 220 280.00 | 220 280.00 |
CO Grand total (0 to V) | 978 401.00 | 193 412.00 | 784 988.00 | 978 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 300.00 | | | 135 300.00 |
DD Legal reserve (1) | 13 530.00 | | | 13 530.00 |
DH Retained earnings | 22 666.00 | | | 22 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 279.00 | | | 38 279.00 |
DL TOTAL (I) | 209 775.00 | | | 209 775.00 |
DU Loans and Debts from Credit Institutions (3) | 549 323.00 | | | 549 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 24 426.00 | | | 24 426.00 |
DY Tax and social security liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 575 213.00 | | | 575 213.00 |
EE Grand total (I to V) | 784 988.00 | | | 784 988.00 |
EG Accrued income and payables due within one year | 77 354.00 | | | 77 354.00 |
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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 | 758 121.00 | | | 758 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 173.00 | | | 1 173.00 |
I4 DECREASES Grand Total | | | 758 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 947.00 | | | 756 947.00 |
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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 | 164 509.00 | 28 904.00 | | 164 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 335.00 | 28 904.00 | | 163 335.00 |
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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 | 24 426.00 | 24 426.00 | | 24 426.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 36 182.00 | 36 182.00 | | 36 182.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VC Group and associates | 167 743.00 | 167 743.00 | | 167 743.00 |
VH Loans with a maturity of more than one year at origin | 549 323.00 | 51 464.00 | 212 508.00 | 549 323.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 45 885.00 | | | 45 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 935.00 | 215 935.00 | | 215 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 213.00 | 77 354.00 | 212 508.00 | 575 213.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | | | 1 895.00 |
ST Other accounts | 9 393.00 | | | 9 393.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | | | 647.00 |
YZ Total deductible VAT on goods and services | 1 406.00 | | | 1 406.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 688.00 | | | 13 688.00 |
