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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 | 51 433.00 | 50 594.00 | 839.00 | 51 433.00 |
AN Land | 110 829.00 | | 110 829.00 | 110 829.00 |
AP Buildings | 859 090.00 | 242 467.00 | 616 623.00 | 859 090.00 |
AR Technical installations, industrial equipment and tools | 181 196.00 | 112 041.00 | 69 156.00 | 181 196.00 |
BJ TOTAL (I) | 1 202 548.00 | 405 101.00 | 797 447.00 | 1 202 548.00 |
BX Customers and related accounts | 25 201.00 | 7 310.00 | 17 891.00 | 25 201.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 43 871.00 | 7 310.00 | 36 561.00 | 43 871.00 |
CO Grand total (0 to V) | 1 246 419.00 | 412 412.00 | 834 008.00 | 1 246 419.00 |
CR Shares due in more than one year | 8 641.00 | | | 8 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 186 641.00 | 191 534.00 | | 186 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 436.00 | -4 893.00 | | -64 436.00 |
DL TOTAL (I) | 137 205.00 | 201 641.00 | | 137 205.00 |
DU Loans and Debts from Credit Institutions (3) | 528 700.00 | 577 913.00 | | 528 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 321.00 | 80 490.00 | | 141 321.00 |
DX Trade payables and related accounts | 5 643.00 | 8 699.00 | | 5 643.00 |
DY Tax and social security liabilities | 3 939.00 | 14 960.00 | | 3 939.00 |
EA Other liabilities | 8 893.00 | 370.00 | | 8 893.00 |
EB Prepaid income (2) | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 696 803.00 | 682 431.00 | | 696 803.00 |
EE Grand total (I to V) | 834 008.00 | 884 072.00 | | 834 008.00 |
EG Accrued income and payables due within one year | 129 033.00 | 96 167.00 | | 129 033.00 |
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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 | 1 200 423.00 | | 2 125.00 | 1 200 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 433.00 | | | 51 433.00 |
I4 DECREASES Grand Total | | | 1 202 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 991.00 | | 2 125.00 | 1 148 991.00 |
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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 | 349 652.00 | 55 448.00 | | 349 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 555.00 | 1 039.00 | | 49 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 098.00 | 54 409.00 | | 300 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 310.00 | | | 7 310.00 |
7B Total provisions for depreciation | 7 310.00 | | | 7 310.00 |
7C Grand total | 7 310.00 | | | 7 310.00 |
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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 | 50 527.00 | 50 527.00 | | 50 527.00 |
8B Suppliers and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
8L Deferred income | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VA Doubtful or disputed receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 527 968.00 | 50 993.00 | 223 784.00 | 527 968.00 |
VI Group and Associates | 90 794.00 | | 90 794.00 | 90 794.00 |
VK Loans repaid during the year | 49 157.00 | | | 49 157.00 |
VM Income taxes | 9 715.00 | 9 715.00 | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 332.00 | 29 691.00 | 8 641.00 | 38 332.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 803.00 | 129 033.00 | 314 578.00 | 696 803.00 |
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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 | 19 554.00 | 19 020.00 | | 19 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 235.00 | 1 215.00 | | -2 235.00 |
ST Other accounts | 10 473.00 | 9 224.00 | | 10 473.00 |
XQ Rental, rental and co-ownership charges | 17 073.00 | 8 967.00 | | 17 073.00 |
YT Subcontracting | | -17 642.00 | | |
YW Business tax | 302.00 | 711.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 856.00 | 19 731.00 | | 19 856.00 |
YY Amount of VAT collected | 8 133.00 | 16 166.00 | | 8 133.00 |
YZ Total deductible VAT on goods and services | 694.00 | 299.00 | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 312.00 | 1 764.00 | | 25 312.00 |
