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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 762 198.00 | 59 327.00 | 1 702 872.00 | 1 762 198.00 |
AR Technical installations, industrial equipment and tools | 103 806.00 | 44 777.00 | 59 029.00 | 103 806.00 |
AT Other tangible assets | 273 738.00 | 136 622.00 | 137 116.00 | 273 738.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 203 852.00 | 240 725.00 | 1 963 127.00 | 2 203 852.00 |
BL Raw materials, supplies | 7 597.00 | | 7 597.00 | 7 597.00 |
BT Goods | 49 198.00 | | 49 198.00 | 49 198.00 |
BX Customers and related accounts | 10 117.00 | | 10 117.00 | 10 117.00 |
BZ Other receivables | 23 504.00 | | 23 504.00 | 23 504.00 |
CF Cash and cash equivalents | 1 028 188.00 | | 1 028 188.00 | 1 028 188.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 1 121 771.00 | | 1 121 771.00 | 1 121 771.00 |
CO Grand total (0 to V) | 3 325 623.00 | 240 725.00 | 3 084 898.00 | 3 325 623.00 |
CP Shares due in less than one year | 64 100.00 | | | 64 100.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 774 852.00 | 667 992.00 | | 774 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 522.00 | 106 859.00 | | 152 522.00 |
DL TOTAL (I) | 932 874.00 | 780 352.00 | | 932 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 181.00 | 908 395.00 | | 1 799 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 3 170.00 | | 3 221.00 |
DX Trade payables and related accounts | 235 585.00 | 223 293.00 | | 235 585.00 |
DY Tax and social security liabilities | 108 583.00 | 73 922.00 | | 108 583.00 |
EA Other liabilities | 5 454.00 | 3 647.00 | | 5 454.00 |
EC TOTAL (IV) | 2 152 024.00 | 1 212 426.00 | | 2 152 024.00 |
EE Grand total (I to V) | 3 084 898.00 | 1 992 777.00 | | 3 084 898.00 |
EG Accrued income and payables due within one year | 466 753.00 | 345 310.00 | | 466 753.00 |
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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 | 1 500 578.00 | | 1 861 423.00 | 1 500 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 110.00 | |
I4 DECREASES Grand Total | | 1 158 149.00 | 2 203 852.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 149.00 | 2 139 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 468.00 | | 1 861 423.00 | 1 436 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 110.00 | | | 64 110.00 |
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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 | 245 016.00 | 84 958.00 | 89 249.00 | 245 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 016.00 | 84 958.00 | 89 249.00 | 245 016.00 |
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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 | 235 585.00 | 235 585.00 | | 235 585.00 |
8C Staff and Related Accounts | 44 261.00 | 44 261.00 | | 44 261.00 |
8D Social Security and Other Social Organizations | 27 899.00 | 27 899.00 | | 27 899.00 |
8E Income Taxes | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 10 117.00 | 10 117.00 | | 10 117.00 |
VB VAT | 23 049.00 | 23 049.00 | | 23 049.00 |
VH Loans with a maturity of more than one year at origin | 1 799 181.00 | 113 910.00 | 879 548.00 | 1 799 181.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VJ Loans taken out during the year | 929 766.00 | | | 929 766.00 |
VK Loans repaid during the year | 39 691.00 | | | 39 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 887.00 | 100 887.00 | | 100 887.00 |
VW VAT | 28 619.00 | 28 619.00 | | 28 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 024.00 | 466 753.00 | 879 548.00 | 2 152 024.00 |
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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 | 10 424.00 | 9 931.00 | | 10 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 661.00 | 49 652.00 | | 23 661.00 |
ST Other accounts | 795 740.00 | 1 142 095.00 | | 795 740.00 |
XQ Rental, rental and co-ownership charges | 114 680.00 | 127 391.00 | | 114 680.00 |
YT Subcontracting | 6 942.00 | 2 573.00 | | 6 942.00 |
YU External personnel | 25 065.00 | | | 25 065.00 |
YW Business tax | 8 468.00 | 7 504.00 | | 8 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 892.00 | 17 435.00 | | 18 892.00 |
YY Amount of VAT collected | 220 687.00 | 205 212.00 | | 220 687.00 |
YZ Total deductible VAT on goods and services | 288 427.00 | 361 954.00 | | 288 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 088.00 | 1 321 711.00 | | 966 088.00 |
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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 | 14.00 | | | 14.00 |
