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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 594.00 | 104 509.00 | 193 085.00 | 297 594.00 |
AR Technical installations, industrial equipment and tools | 182 653.00 | 182 653.00 | | 182 653.00 |
AT Other tangible assets | 390 934.00 | 219 762.00 | 171 172.00 | 390 934.00 |
BH Other financial assets | 52 875.00 | | 52 875.00 | 52 875.00 |
BJ TOTAL (I) | 924 056.00 | 506 924.00 | 417 132.00 | 924 056.00 |
BT Goods | 11 295.00 | | 11 295.00 | 11 295.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 54 819.00 | | 54 819.00 | 54 819.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 75 034.00 | | 75 034.00 | 75 034.00 |
CO Grand total (0 to V) | 999 090.00 | 506 924.00 | 492 165.00 | 999 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 56 294.00 | 56 294.00 | | 56 294.00 |
DH Retained earnings | -15 421.00 | -28 290.00 | | -15 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 757.00 | 12 869.00 | | 55 757.00 |
DL TOTAL (I) | 99 380.00 | 43 623.00 | | 99 380.00 |
DU Loans and Debts from Credit Institutions (3) | 284 670.00 | 390 898.00 | | 284 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 660.00 | 52 875.00 | | 16 660.00 |
DX Trade payables and related accounts | 59 159.00 | 43 781.00 | | 59 159.00 |
DY Tax and social security liabilities | 31 269.00 | 36 015.00 | | 31 269.00 |
DZ Fixed asset liabilities and related accounts | 197.00 | 197.00 | | 197.00 |
EA Other liabilities | 831.00 | 1 884.00 | | 831.00 |
EC TOTAL (IV) | 392 786.00 | 525 649.00 | | 392 786.00 |
EE Grand total (I to V) | 492 165.00 | 569 272.00 | | 492 165.00 |
EG Accrued income and payables due within one year | 216 949.00 | 241 589.00 | | 216 949.00 |
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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 | 923 600.00 | | 456.00 | 923 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 875.00 | |
I4 DECREASES Grand Total | | | 924 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 181.00 | | | 871 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 419.00 | | 456.00 | 52 419.00 |
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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 | 427 845.00 | 79 079.00 | | 427 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 845.00 | 79 079.00 | | 427 845.00 |
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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 | 59 159.00 | 59 159.00 | | 59 159.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 8 279.00 | 8 279.00 | | 8 279.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 52 875.00 | | 52 875.00 | 52 875.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VH Loans with a maturity of more than one year at origin | 284 670.00 | 108 833.00 | 175 837.00 | 284 670.00 |
VI Group and Associates | 16 660.00 | 16 660.00 | | 16 660.00 |
VK Loans repaid during the year | 106 081.00 | | | 106 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 362.00 | 7 487.00 | 52 875.00 | 60 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 786.00 | 216 949.00 | 175 837.00 | 392 786.00 |
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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 | 1 580.00 | 3 228.00 | | 1 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 417.00 | 11 186.00 | | 11 417.00 |
ST Other accounts | 62 863.00 | 59 724.00 | | 62 863.00 |
XQ Rental, rental and co-ownership charges | 93 413.00 | 91 548.00 | | 93 413.00 |
YU External personnel | 5 653.00 | | | 5 653.00 |
YW Business tax | 2 229.00 | 2 500.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 809.00 | 5 728.00 | | 3 809.00 |
YY Amount of VAT collected | 77 308.00 | 74 380.00 | | 77 308.00 |
YZ Total deductible VAT on goods and services | 45 997.00 | 49 788.00 | | 45 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 345.00 | 162 458.00 | | 173 345.00 |
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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 |
