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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 | 15 534.00 | 15 534.00 | | 15 534.00 |
AP Buildings | 99 359.00 | 35 503.00 | 63 856.00 | 99 359.00 |
AR Technical installations, industrial equipment and tools | 676 602.00 | 421 127.00 | 255 474.00 | 676 602.00 |
AT Other tangible assets | 211 071.00 | 186 070.00 | 25 000.00 | 211 071.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 1 003 477.00 | 658 235.00 | 345 242.00 | 1 003 477.00 |
BX Customers and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
BZ Other receivables | 47 435.00 | | 47 435.00 | 47 435.00 |
CF Cash and cash equivalents | 15 741.00 | | 15 741.00 | 15 741.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 75 154.00 | | 75 154.00 | 75 154.00 |
CO Grand total (0 to V) | 1 078 631.00 | 658 235.00 | 420 397.00 | 1 078 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 55 044.00 | 55 044.00 | | 55 044.00 |
DH Retained earnings | -33 031.00 | 31 649.00 | | -33 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 274.00 | -64 680.00 | | -20 274.00 |
DL TOTAL (I) | 18 508.00 | 38 782.00 | | 18 508.00 |
DU Loans and Debts from Credit Institutions (3) | 168 370.00 | 225 944.00 | | 168 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 381.00 | 152 703.00 | | 158 381.00 |
DX Trade payables and related accounts | 2 139.00 | 3 271.00 | | 2 139.00 |
DY Tax and social security liabilities | 67 539.00 | 67 251.00 | | 67 539.00 |
EA Other liabilities | 5 460.00 | 3 060.00 | | 5 460.00 |
EC TOTAL (IV) | 401 889.00 | 452 229.00 | | 401 889.00 |
EE Grand total (I to V) | 420 397.00 | 491 012.00 | | 420 397.00 |
EG Accrued income and payables due within one year | 282 931.00 | 283 960.00 | | 282 931.00 |
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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 | 983 939.00 | | 54 123.00 | 983 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 534.00 | | | 15 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 34 585.00 | 1 003 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 585.00 | 987 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 493.00 | | 54 123.00 | 967 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 571 202.00 | 115 432.00 | 28 399.00 | 571 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 534.00 | | | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 668.00 | 115 432.00 | 28 399.00 | 555 668.00 |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8C Staff and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 6 838.00 | 6 838.00 | | 6 838.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 168 270.00 | 49 312.00 | 110 268.00 | 168 270.00 |
VI Group and Associates | 158 381.00 | 158 381.00 | | 158 381.00 |
VK Loans repaid during the year | 57 530.00 | | | 57 530.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VP Miscellaneous | 40 631.00 | 40 631.00 | | 40 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 324.00 | 59 412.00 | 912.00 | 60 324.00 |
VW VAT | 61 694.00 | 61 694.00 | | 61 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 889.00 | 282 931.00 | 110 268.00 | 401 889.00 |
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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 | 81 462.00 | 46 867.00 | | 81 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 810.00 | 12 395.00 | | 7 810.00 |
ST Other accounts | 193 747.00 | 242 528.00 | | 193 747.00 |
XQ Rental, rental and co-ownership charges | 20 790.00 | 25 937.00 | | 20 790.00 |
YT Subcontracting | 2 858.00 | 6 003.00 | | 2 858.00 |
YU External personnel | | 709.00 | | |
YV Retrocessions of fees, commissions and brokerage | 856.00 | | | 856.00 |
YW Business tax | 2 092.00 | 1 821.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 554.00 | 48 688.00 | | 83 554.00 |
YY Amount of VAT collected | 95 827.00 | 108 850.00 | | 95 827.00 |
YZ Total deductible VAT on goods and services | 20 295.00 | 31 563.00 | | 20 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 062.00 | 287 572.00 | | 226 062.00 |
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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 | 4.00 | | | 4.00 |
