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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 997 068.00 | 409 739.00 | 587 329.00 | 997 068.00 |
AR Technical installations, industrial equipment and tools | 226 074.00 | 174 718.00 | 51 355.00 | 226 074.00 |
AT Other tangible assets | 356 424.00 | 153 510.00 | 202 914.00 | 356 424.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 1 618 837.00 | 737 967.00 | 880 870.00 | 1 618 837.00 |
BL Raw materials, supplies | 14 880.00 | | 14 880.00 | 14 880.00 |
BV Advances and down payments on orders | 10 652.00 | | 10 652.00 | 10 652.00 |
BZ Other receivables | 505 697.00 | | 505 697.00 | 505 697.00 |
CF Cash and cash equivalents | 101 461.00 | | 101 461.00 | 101 461.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 639 140.00 | | 639 140.00 | 639 140.00 |
CO Grand total (0 to V) | 2 257 978.00 | 737 967.00 | 1 520 010.00 | 2 257 978.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 402 934.00 | | | 402 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 354.00 | | | -143 354.00 |
DL TOTAL (I) | 292 580.00 | | | 292 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 435.00 | | | 1 060 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 920.00 | | | 55 920.00 |
DX Trade payables and related accounts | 20 977.00 | | | 20 977.00 |
DY Tax and social security liabilities | 87 097.00 | | | 87 097.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 227 430.00 | | | 1 227 430.00 |
EE Grand total (I to V) | 1 520 010.00 | | | 1 520 010.00 |
EG Accrued income and payables due within one year | 831 848.00 | | | 831 848.00 |
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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 | 1 598 781.00 | | 20 057.00 | 1 598 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 772.00 | |
I4 DECREASES Grand Total | | | 1 618 837.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 509.00 | | 20 057.00 | 1 559 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 772.00 | | | 16 772.00 |
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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 | 545 612.00 | 192 356.00 | | 545 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 612.00 | 192 356.00 | | 545 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 508.00 | | |
7C Grand total | | 508.00 | | |
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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 | 20 977.00 | 20 977.00 | | 20 977.00 |
8C Staff and Related Accounts | 45 862.00 | 45 862.00 | | 45 862.00 |
8D Social Security and Other Social Organizations | 31 901.00 | 31 901.00 | | 31 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VH Loans with a maturity of more than one year at origin | 1 060 435.00 | 664 853.00 | 395 582.00 | 1 060 435.00 |
VI Group and Associates | 55 920.00 | 55 920.00 | | 55 920.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 65 913.00 | | | 65 913.00 |
VM Income taxes | 7 884.00 | 7 884.00 | | 7 884.00 |
VP Miscellaneous | 71 549.00 | 71 549.00 | | 71 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 357.00 | 415 357.00 | | 415 357.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 749.00 | 512 147.00 | 16 602.00 | 528 749.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 430.00 | 831 848.00 | 395 582.00 | 1 227 430.00 |
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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 | 19 190.00 | | | 19 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 411.00 | | | 30 411.00 |
ST Other accounts | 183 552.00 | | | 183 552.00 |
XQ Rental, rental and co-ownership charges | 134 198.00 | | | 134 198.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 453.00 | | | 22 453.00 |
YY Amount of VAT collected | 139 572.00 | | | 139 572.00 |
YZ Total deductible VAT on goods and services | 100 470.00 | | | 100 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 161.00 | | | 348 161.00 |
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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 | 24.00 | | | 24.00 |
