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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 625.00 | | 857 625.00 | 857 625.00 |
AP Buildings | 4 357 654.00 | 4 066 800.00 | 290 853.00 | 4 357 654.00 |
AR Technical installations, industrial equipment and tools | 756 000.00 | 755 461.00 | 540.00 | 756 000.00 |
AT Other tangible assets | 7 430.00 | 4 288.00 | 3 142.00 | 7 430.00 |
AV Fixed assets in progress | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 5 992 584.00 | 4 826 548.00 | 1 166 035.00 | 5 992 584.00 |
BX Customers and related accounts | 420 020.00 | | 420 020.00 | 420 020.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CF Cash and cash equivalents | 1 945 758.00 | | 1 945 758.00 | 1 945 758.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 2 383 465.00 | | 2 383 465.00 | 2 383 465.00 |
CO Grand total (0 to V) | 8 376 049.00 | 4 826 548.00 | 3 549 501.00 | 8 376 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 498.00 | 14 498.00 | | 14 498.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 726 719.00 | 1 011 979.00 | | 1 726 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 331.00 | 714 740.00 | | 976 331.00 |
DL TOTAL (I) | 2 719 072.00 | 1 742 741.00 | | 2 719 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 860.00 | 385 252.00 | | 376 860.00 |
DX Trade payables and related accounts | 60 723.00 | 34 807.00 | | 60 723.00 |
DY Tax and social security liabilities | 208 631.00 | 203 571.00 | | 208 631.00 |
DZ Fixed asset liabilities and related accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
EB Prepaid income (2) | 176 778.00 | 174 588.00 | | 176 778.00 |
EC TOTAL (IV) | 830 428.00 | 805 655.00 | | 830 428.00 |
EE Grand total (I to V) | 3 549 501.00 | 2 548 396.00 | | 3 549 501.00 |
EG Accrued income and payables due within one year | 830 428.00 | 805 655.00 | | 830 428.00 |
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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 | 5 977 502.00 | | 15 082.00 | 5 977 502.00 |
I4 DECREASES Grand Total | | | 5 992 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 992 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977 502.00 | | 15 082.00 | 5 977 502.00 |
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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 | 4 623 060.00 | 203 488.00 | | 4 623 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 060.00 | 203 488.00 | | 4 623 060.00 |
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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 | 66 873.00 | 66 873.00 | | 66 873.00 |
8B Suppliers and Related Accounts | 60 723.00 | 60 723.00 | | 60 723.00 |
8D Social Security and Other Social Organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8L Deferred income | 176 778.00 | 176 778.00 | | 176 778.00 |
UX Other trade receivables | 420 020.00 | 420 020.00 | | 420 020.00 |
VB VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VI Group and Associates | 309 987.00 | 309 987.00 | | 309 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 949.00 | 93 949.00 | | 93 949.00 |
VS Prepaid expenses | 12 121.00 | 12 121.00 | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 707.00 | 437 707.00 | | 437 707.00 |
VW VAT | 106 744.00 | 106 744.00 | | 106 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 428.00 | 830 428.00 | | 830 428.00 |
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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 | 334 311.00 | 345 269.00 | | 334 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | 18 721.00 | | 4 457.00 |
ST Other accounts | 185 113.00 | 226 281.00 | | 185 113.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | 7 009.00 | | 8 232.00 |
YT Subcontracting | 53 053.00 | 13 195.00 | | 53 053.00 |
YW Business tax | 6 393.00 | 2 587.00 | | 6 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 704.00 | 347 856.00 | | 340 704.00 |
YY Amount of VAT collected | 445 170.00 | 401 139.00 | | 445 170.00 |
YZ Total deductible VAT on goods and services | 44 209.00 | 48 338.00 | | 44 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 855.00 | 265 206.00 | | 250 855.00 |
