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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 | 49 732.00 | 49 628.00 | 99 359.00 |
AR Technical installations, industrial equipment and tools | 676 602.00 | 504 586.00 | 172 015.00 | 676 602.00 |
AT Other tangible assets | 211 071.00 | 193 835.00 | 17 236.00 | 211 071.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 1 003 477.00 | 763 687.00 | 239 790.00 | 1 003 477.00 |
BX Customers and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 65 959.00 | | 65 959.00 | 65 959.00 |
CF Cash and cash equivalents | 259 754.00 | | 259 754.00 | 259 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 833.00 | | 327 833.00 | 327 833.00 |
CO Grand total (0 to V) | 1 331 310.00 | 763 687.00 | 567 623.00 | 1 331 310.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
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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 | -53 305.00 | -33 031.00 | | -53 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 551.00 | -20 274.00 | | 65 551.00 |
DL TOTAL (I) | 84 060.00 | 18 508.00 | | 84 060.00 |
DU Loans and Debts from Credit Institutions (3) | 219 023.00 | 168 370.00 | | 219 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 941.00 | 158 381.00 | | 156 941.00 |
DX Trade payables and related accounts | 1 203.00 | 2 139.00 | | 1 203.00 |
DY Tax and social security liabilities | 103 274.00 | 67 539.00 | | 103 274.00 |
EA Other liabilities | 3 123.00 | 5 460.00 | | 3 123.00 |
EC TOTAL (IV) | 483 564.00 | 401 889.00 | | 483 564.00 |
EE Grand total (I to V) | 567 623.00 | 420 397.00 | | 567 623.00 |
EG Accrued income and payables due within one year | 295 499.00 | 282 931.00 | | 295 499.00 |
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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 | 1 003 477.00 | | | 1 003 477.00 |
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 | | | 1 003 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 031.00 | | | 987 031.00 |
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 | 658 235.00 | 105 452.00 | | 658 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 534.00 | | | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 701.00 | 105 452.00 | | 642 701.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 26 411.00 | 26 411.00 | | 26 411.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 218 957.00 | 30 893.00 | 188 064.00 | 218 957.00 |
VI Group and Associates | 156 941.00 | 156 941.00 | | 156 941.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 312.00 | | | 49 312.00 |
VP Miscellaneous | 39 454.00 | 39 454.00 | | 39 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 990.00 | 68 990.00 | | 68 990.00 |
VW VAT | 98 843.00 | 98 843.00 | | 98 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 563.00 | 295 499.00 | 188 064.00 | 483 563.00 |
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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 | 38 263.00 | 81 462.00 | | 38 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 505.00 | 7 810.00 | | 6 505.00 |
ST Other accounts | 191 680.00 | 193 747.00 | | 191 680.00 |
XQ Rental, rental and co-ownership charges | 26 506.00 | 20 790.00 | | 26 506.00 |
YT Subcontracting | | 2 858.00 | | |
YV Retrocessions of fees, commissions and brokerage | 496.00 | 856.00 | | 496.00 |
YW Business tax | 2 388.00 | 2 092.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 651.00 | 83 554.00 | | 40 651.00 |
YY Amount of VAT collected | 102 107.00 | 95 827.00 | | 102 107.00 |
YZ Total deductible VAT on goods and services | 29 643.00 | 20 295.00 | | 29 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 187.00 | 226 062.00 | | 225 187.00 |
