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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 | 51 433.00 | 49 555.00 | 1 878.00 | 51 433.00 |
AN Land | 110 829.00 | | 110 829.00 | 110 829.00 |
AP Buildings | 856 965.00 | 206 179.00 | 650 786.00 | 856 965.00 |
AR Technical installations, industrial equipment and tools | 181 196.00 | 93 920.00 | 87 277.00 | 181 196.00 |
BJ TOTAL (I) | 1 200 423.00 | 349 653.00 | 850 770.00 | 1 200 423.00 |
BX Customers and related accounts | 12 391.00 | 7 310.00 | 5 081.00 | 12 391.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 40 612.00 | 7 310.00 | 33 302.00 | 40 612.00 |
CO Grand total (0 to V) | 1 241 036.00 | 356 964.00 | 884 072.00 | 1 241 036.00 |
CR Shares due in more than one year | 8 641.00 | | | 8 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 191 534.00 | 196 152.00 | | 191 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | -4 618.00 | | -4 893.00 |
DL TOTAL (I) | 201 641.00 | 206 534.00 | | 201 641.00 |
DU Loans and Debts from Credit Institutions (3) | 577 913.00 | 625 264.00 | | 577 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 490.00 | 80 296.00 | | 80 490.00 |
DX Trade payables and related accounts | 8 699.00 | 29 501.00 | | 8 699.00 |
DY Tax and social security liabilities | 14 960.00 | 12 656.00 | | 14 960.00 |
EA Other liabilities | 370.00 | 363.00 | | 370.00 |
EC TOTAL (IV) | 682 431.00 | 748 081.00 | | 682 431.00 |
EE Grand total (I to V) | 884 072.00 | 954 616.00 | | 884 072.00 |
EG Accrued income and payables due within one year | 96 167.00 | 170 956.00 | | 96 167.00 |
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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 | 1 200 423.00 | | | 1 200 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 433.00 | | | 51 433.00 |
I4 DECREASES Grand Total | | | 1 200 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 991.00 | | | 1 148 991.00 |
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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 | 294 222.00 | 55 430.00 | | 294 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 516.00 | 1 039.00 | | 48 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 707.00 | 54 391.00 | | 245 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 336.00 | 1 975.00 | | 5 336.00 |
7B Total provisions for depreciation | 5 336.00 | 1 975.00 | | 5 336.00 |
7C Grand total | 5 336.00 | 1 975.00 | | 5 336.00 |
UE of which provisions and reversals: - Operating | | 1 975.00 | | |
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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 | 58 296.00 | | 58 296.00 | 58 296.00 |
8B Suppliers and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8E Income Taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 577 125.00 | 49 157.00 | 215 706.00 | 577 125.00 |
VI Group and Associates | 22 194.00 | 22 194.00 | | 22 194.00 |
VK Loans repaid during the year | 47 389.00 | | | 47 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 147.00 | 10 506.00 | 8 641.00 | 19 147.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 431.00 | 96 167.00 | 274 002.00 | 682 431.00 |
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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 | 19 020.00 | 19 114.00 | | 19 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | 2 169.00 | | 1 215.00 |
ST Other accounts | 9 224.00 | 10 753.00 | | 9 224.00 |
XQ Rental, rental and co-ownership charges | 8 967.00 | 8 396.00 | | 8 967.00 |
YT Subcontracting | -17 642.00 | | | -17 642.00 |
YW Business tax | 711.00 | 296.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 731.00 | 19 410.00 | | 19 731.00 |
YY Amount of VAT collected | 16 166.00 | 21 681.00 | | 16 166.00 |
YZ Total deductible VAT on goods and services | 299.00 | 2 997.00 | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764.00 | 21 319.00 | | 1 764.00 |
