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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 058 425.00 | 544 617.00 | 513 808.00 | 1 058 425.00 |
AR Technical installations, industrial equipment and tools | 121 352.00 | 114 161.00 | 7 192.00 | 121 352.00 |
AT Other tangible assets | 122 795.00 | 108 604.00 | 14 191.00 | 122 795.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 454 007.00 | 768 623.00 | 685 383.00 | 1 454 007.00 |
BT Goods | 160 597.00 | | 160 597.00 | 160 597.00 |
BZ Other receivables | 25 826.00 | | 25 826.00 | 25 826.00 |
CF Cash and cash equivalents | 353 566.00 | | 353 566.00 | 353 566.00 |
CJ TOTAL (II) | 539 989.00 | | 539 989.00 | 539 989.00 |
CO Grand total (0 to V) | 1 993 996.00 | 768 623.00 | 1 225 373.00 | 1 993 996.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 329 282.00 | 295 853.00 | | 329 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | 33 429.00 | | 8 429.00 |
DL TOTAL (I) | 843 711.00 | 835 282.00 | | 843 711.00 |
DU Loans and Debts from Credit Institutions (3) | 133 891.00 | 172 949.00 | | 133 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 70.00 | | 1 720.00 |
DX Trade payables and related accounts | 172 979.00 | 169 838.00 | | 172 979.00 |
DY Tax and social security liabilities | 65 071.00 | 82 286.00 | | 65 071.00 |
EA Other liabilities | | 35 000.00 | | |
EB Prepaid income (2) | 8 000.00 | 16 000.00 | | 8 000.00 |
EC TOTAL (IV) | 381 662.00 | 476 143.00 | | 381 662.00 |
EE Grand total (I to V) | 1 225 373.00 | 1 311 425.00 | | 1 225 373.00 |
EG Accrued income and payables due within one year | 272 514.00 | 436 718.00 | | 272 514.00 |
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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 | 1 450 485.00 | | 3 522.00 | 1 450 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 1 454 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 051.00 | | 3 522.00 | 1 449 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 694 008.00 | 74 615.00 | | 694 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 766.00 | 74 615.00 | | 692 766.00 |
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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 | 172 979.00 | 172 979.00 | | 172 979.00 |
8C Staff and Related Accounts | 23 049.00 | 23 049.00 | | 23 049.00 |
8D Social Security and Other Social Organizations | 37 130.00 | 37 130.00 | | 37 130.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 133 891.00 | 24 744.00 | 109 147.00 | 133 891.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VK Loans repaid during the year | 39 057.00 | | | 39 057.00 |
VM Income taxes | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 018.00 | 26 018.00 | | 26 018.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 662.00 | 272 514.00 | 109 147.00 | 381 662.00 |
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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 | 56 112.00 | 56 759.00 | | 56 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 557.00 | 23 910.00 | | 25 557.00 |
ST Other accounts | 179 214.00 | 191 726.00 | | 179 214.00 |
XQ Rental, rental and co-ownership charges | 43 558.00 | 53 095.00 | | 43 558.00 |
YW Business tax | 10 111.00 | 16 607.00 | | 10 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 223.00 | 73 366.00 | | 66 223.00 |
YY Amount of VAT collected | 421 912.00 | 447 334.00 | | 421 912.00 |
YZ Total deductible VAT on goods and services | 384 646.00 | 412 930.00 | | 384 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 329.00 | 268 731.00 | | 248 329.00 |
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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 | 12.00 | | | 12.00 |
