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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 934 666.00 | 790 748.00 | 143 918.00 | 934 666.00 |
AR Technical installations, industrial equipment and tools | 308 134.00 | 294 478.00 | 13 655.00 | 308 134.00 |
AT Other tangible assets | 491 510.00 | 304 541.00 | 186 969.00 | 491 510.00 |
BJ TOTAL (I) | 1 734 310.00 | 1 389 767.00 | 344 543.00 | 1 734 310.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 912.00 | | 30 912.00 | 30 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 115.00 | | 151 115.00 | 151 115.00 |
CF Cash and cash equivalents | 26 720.00 | | 26 720.00 | 26 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 747.00 | | 208 747.00 | 208 747.00 |
CO Grand total (0 to V) | 1 943 056.00 | 1 389 767.00 | 553 290.00 | 1 943 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 177.00 | 3 177.00 | | 3 177.00 |
DG Other reserves | | 2 184.00 | | |
DH Retained earnings | 68 192.00 | -39 819.00 | | 68 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 390.00 | 108 011.00 | | -72 390.00 |
DL TOTAL (I) | 7 363.00 | 79 753.00 | | 7 363.00 |
DU Loans and Debts from Credit Institutions (3) | 125 857.00 | | | 125 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 130.00 | | |
DX Trade payables and related accounts | 169 750.00 | 150 606.00 | | 169 750.00 |
DY Tax and social security liabilities | 250 320.00 | 211 288.00 | | 250 320.00 |
EA Other liabilities | | 192 061.00 | | |
EC TOTAL (IV) | 545 926.00 | 432 024.00 | | 545 926.00 |
EE Grand total (I to V) | 553 290.00 | 511 777.00 | | 553 290.00 |
EF Of which regulated reserve for long-term capital gains | 3 177.00 | 3 177.00 | | 3 177.00 |
EG Accrued income and payables due within one year | 448 890.00 | 432 024.00 | | 448 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 1 724 290.00 | | 81 835.00 | 1 724 290.00 |
I4 DECREASES Grand Total | | 71 815.00 | 1 734 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 815.00 | 1 734 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 290.00 | | 81 835.00 | 1 724 290.00 |
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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 | 1 377 247.00 | 84 335.00 | 71 815.00 | 1 377 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 247.00 | 84 335.00 | 71 815.00 | 1 377 247.00 |
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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 | 169 750.00 | 169 750.00 | | 169 750.00 |
8C Staff and Related Accounts | 112 828.00 | 112 828.00 | | 112 828.00 |
8D Social Security and Other Social Organizations | 85 085.00 | 85 085.00 | | 85 085.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 120 670.00 | 120 670.00 | | 120 670.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 124 471.00 | 27 435.00 | 79 628.00 | 124 471.00 |
VI Group and Associates | 70 130.00 | 70 130.00 | | 70 130.00 |
VJ Loans taken out during the year | 140 062.00 | | | 140 062.00 |
VK Loans repaid during the year | 17 006.00 | | | 17 006.00 |
VP Miscellaneous | 19 998.00 | 19 998.00 | | 19 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 429.00 | 16 429.00 | | 16 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 115.00 | 151 115.00 | | 151 115.00 |
VW VAT | 35 977.00 | 35 977.00 | | 35 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 926.00 | 448 890.00 | 79 628.00 | 545 926.00 |
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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 | 22 603.00 | 29 990.00 | | 22 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 667.00 | 23 714.00 | | 26 667.00 |
ST Other accounts | 311 158.00 | 93 965.00 | | 311 158.00 |
XQ Rental, rental and co-ownership charges | 85 376.00 | 78 267.00 | | 85 376.00 |
YT Subcontracting | 12 851.00 | | | 12 851.00 |
YU External personnel | 4 215.00 | | | 4 215.00 |
YW Business tax | -7 101.00 | 12 733.00 | | -7 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 502.00 | 42 723.00 | | 15 502.00 |
YY Amount of VAT collected | 207 209.00 | | | 207 209.00 |
YZ Total deductible VAT on goods and services | 175 694.00 | | | 175 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 266.00 | 195 946.00 | | 440 266.00 |
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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 | 29.00 | | | 29.00 |
