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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 44 779.00 | 731.00 | 44 048.00 | 44 779.00 |
AP Buildings | 852 180.00 | 680 719.00 | 171 461.00 | 852 180.00 |
AR Technical installations, industrial equipment and tools | 68 163.00 | 66 905.00 | 1 258.00 | 68 163.00 |
AT Other tangible assets | 128 583.00 | 79 074.00 | 49 509.00 | 128 583.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 1 109 724.00 | 827 429.00 | 282 295.00 | 1 109 724.00 |
BT Goods | 465 406.00 | 4 248.00 | 461 158.00 | 465 406.00 |
BX Customers and related accounts | 44 572.00 | | 44 572.00 | 44 572.00 |
BZ Other receivables | 56 281.00 | | 56 281.00 | 56 281.00 |
CF Cash and cash equivalents | 71 449.00 | | 71 449.00 | 71 449.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 639 038.00 | 4 248.00 | 634 790.00 | 639 038.00 |
CO Grand total (0 to V) | 1 748 761.00 | 831 677.00 | 917 085.00 | 1 748 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DG Other reserves | 461 129.00 | | | 461 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 705.00 | | | 143 705.00 |
DL TOTAL (I) | 645 374.00 | | | 645 374.00 |
DU Loans and Debts from Credit Institutions (3) | 12 371.00 | | | 12 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | | | 6 401.00 |
DW Advances and down payments received on current orders | 91 124.00 | | | 91 124.00 |
DX Trade payables and related accounts | 107 678.00 | | | 107 678.00 |
DY Tax and social security liabilities | 49 281.00 | | | 49 281.00 |
DZ Fixed asset liabilities and related accounts | 1 838.00 | | | 1 838.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 271 711.00 | | | 271 711.00 |
EE Grand total (I to V) | 917 085.00 | | | 917 085.00 |
EG Accrued income and payables due within one year | 271 711.00 | | | 271 711.00 |
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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 | 1 103 399.00 | | 16 496.00 | 1 103 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | 10 172.00 | 1 109 724.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 172.00 | 1 093 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 418.00 | | 16 459.00 | 1 087 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | 38.00 | 737.00 |
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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 | 789 168.00 | 48 432.00 | 10 172.00 | 789 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 168.00 | 48 432.00 | 10 172.00 | 789 168.00 |
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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 | 6 359.00 | | 2 111.00 | 6 359.00 |
7B Total provisions for depreciation | 6 359.00 | | 2 111.00 | 6 359.00 |
7C Grand total | 6 359.00 | | 2 111.00 | 6 359.00 |
UE of which provisions and reversals: - Operating | | | 2 111.00 | |
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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 | 107 678.00 | 107 678.00 | | 107 678.00 |
8C Staff and Related Accounts | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 15 205.00 | 15 205.00 | | 15 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 44 572.00 | 44 572.00 | | 44 572.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VH Loans with a maturity of more than one year at origin | 12 371.00 | 12 371.00 | | 12 371.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VK Loans repaid during the year | 32 033.00 | | | 32 033.00 |
VM Income taxes | 31 171.00 | 31 171.00 | | 31 171.00 |
VP Miscellaneous | 6 456.00 | 6 456.00 | | 6 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 183.00 | 102 183.00 | | 102 183.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 586.00 | 180 586.00 | | 180 586.00 |
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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 | 20 436.00 | | | 20 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 968.00 | | | 28 968.00 |
ST Other accounts | 160 994.00 | | | 160 994.00 |
XQ Rental, rental and co-ownership charges | 50 282.00 | | | 50 282.00 |
YT Subcontracting | 924.00 | | | 924.00 |
YW Business tax | 10 843.00 | | | 10 843.00 |
YY Amount of VAT collected | 326 018.00 | | | 326 018.00 |
YZ Total deductible VAT on goods and services | 111 022.00 | | | 111 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 169.00 | | | 241 169.00 |
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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 | 5.00 | | | 5.00 |
