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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 268.00 | 1 268.00 | | 1 268.00 |
AN Land | 66 256.00 | 32 754.00 | 33 502.00 | 66 256.00 |
AP Buildings | 25 217.00 | 4 515.00 | 20 702.00 | 25 217.00 |
AR Technical installations, industrial equipment and tools | 320 318.00 | 222 440.00 | 97 878.00 | 320 318.00 |
AT Other tangible assets | 1 897 676.00 | 1 544 659.00 | 353 018.00 | 1 897 676.00 |
BJ TOTAL (I) | 2 310 736.00 | 1 805 637.00 | 505 100.00 | 2 310 736.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 232 908.00 | | 232 908.00 | 232 908.00 |
BZ Other receivables | 73 110.00 | | 73 110.00 | 73 110.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 219 715.00 | | 219 715.00 | 219 715.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 786 552.00 | | 786 552.00 | 786 552.00 |
CO Grand total (0 to V) | 3 097 289.00 | 1 805 637.00 | 1 291 652.00 | 3 097 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 680 594.00 | | | 680 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 312.00 | | | 253 312.00 |
DL TOTAL (I) | 1 065 906.00 | | | 1 065 906.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 857.00 | | | 56 857.00 |
DX Trade payables and related accounts | 72 593.00 | | | 72 593.00 |
DY Tax and social security liabilities | 88 641.00 | | | 88 641.00 |
EA Other liabilities | 7 414.00 | | | 7 414.00 |
EC TOTAL (IV) | 225 746.00 | | | 225 746.00 |
EE Grand total (I to V) | 1 291 652.00 | | | 1 291 652.00 |
EG Accrued income and payables due within one year | 225 746.00 | | | 225 746.00 |
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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 | 2 351 315.00 | | 113 996.00 | 2 351 315.00 |
I4 DECREASES Grand Total | | 154 575.00 | 2 310 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 575.00 | 2 309 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 047.00 | | 113 996.00 | 2 350 047.00 |
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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 | 1 639 146.00 | 208 516.00 | 42 025.00 | 1 639 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 878.00 | 208 516.00 | 42 025.00 | 1 637 878.00 |
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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 | 72 593.00 | 72 593.00 | | 72 593.00 |
8C Staff and Related Accounts | 31 051.00 | 31 051.00 | | 31 051.00 |
8D Social Security and Other Social Organizations | 36 322.00 | 36 322.00 | | 36 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
UX Other trade receivables | 232 908.00 | 232 908.00 | | 232 908.00 |
VB VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 56 857.00 | 56 857.00 | | 56 857.00 |
VK Loans repaid during the year | 29 612.00 | | | 29 612.00 |
VM Income taxes | 63 239.00 | 63 239.00 | | 63 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 729.00 | 307 729.00 | | 307 729.00 |
VW VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 746.00 | 225 746.00 | | 225 746.00 |
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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 | 5 816.00 | | | 5 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 655.00 | | | 9 655.00 |
ST Other accounts | 197 586.00 | | | 197 586.00 |
XQ Rental, rental and co-ownership charges | 69 839.00 | | | 69 839.00 |
YT Subcontracting | 196 671.00 | | | 196 671.00 |
YW Business tax | 2 655.00 | | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 471.00 | | | 8 471.00 |
YY Amount of VAT collected | 307 075.00 | | | 307 075.00 |
YZ Total deductible VAT on goods and services | 104 430.00 | | | 104 430.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 750.00 | | | 473 750.00 |
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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 | 8.00 | | | 8.00 |
