| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 560.00 | | 667 560.00 | 667 560.00 |
AP Buildings | 1 083 373.00 | 409 469.00 | 673 904.00 | 1 083 373.00 |
AR Technical installations, industrial equipment and tools | 542.00 | | 542.00 | 542.00 |
AT Other tangible assets | 52 994.00 | 7 498.00 | 45 496.00 | 52 994.00 |
BJ TOTAL (I) | 1 804 468.00 | 416 967.00 | 1 387 501.00 | 1 804 468.00 |
BR Intermediate and finished products | 299 097.00 | | 299 097.00 | 299 097.00 |
BX Customers and related accounts | 43 851.00 | | 43 851.00 | 43 851.00 |
BZ Other receivables | 1 583 307.00 | 650 000.00 | 933 307.00 | 1 583 307.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 11 223.00 | | 11 223.00 | 11 223.00 |
CH Prepaid expenses | 124 789.00 | | 124 789.00 | 124 789.00 |
CJ TOTAL (II) | 2 962 266.00 | 650 000.00 | 2 312 266.00 | 2 962 266.00 |
CO Grand total (0 to V) | 4 766 734.00 | 1 066 967.00 | 3 699 768.00 | 4 766 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 143 200.00 | 3 143 200.00 | | 3 143 200.00 |
DD Legal reserve (1) | 26 961.00 | | | 26 961.00 |
DH Retained earnings | | -17 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 746.00 | 144 291.00 | | 97 746.00 |
DL TOTAL (I) | 3 267 907.00 | 3 270 161.00 | | 3 267 907.00 |
DU Loans and Debts from Credit Institutions (3) | 321 875.00 | 573 658.00 | | 321 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 775.00 | 5 992.00 | | 20 775.00 |
DX Trade payables and related accounts | 41 102.00 | 7 414.00 | | 41 102.00 |
DY Tax and social security liabilities | 48 108.00 | 124 105.00 | | 48 108.00 |
EC TOTAL (IV) | 431 860.00 | 711 169.00 | | 431 860.00 |
EE Grand total (I to V) | 3 699 768.00 | 3 981 331.00 | | 3 699 768.00 |
EG Accrued income and payables due within one year | 366 970.00 | 389 930.00 | | 366 970.00 |
| |
| 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 | 1 758 998.00 | | 45 470.00 | 1 758 998.00 |
I4 DECREASES Grand Total | | | 1 804 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 998.00 | | 45 470.00 | 1 758 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 098.00 | 72 869.00 | | 344 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 098.00 | 72 869.00 | | 344 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 650 000.00 | | | 650 000.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
| |
| 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 | 41 102.00 | 41 102.00 | | 41 102.00 |
UX Other trade receivables | 43 851.00 | 43 851.00 | | 43 851.00 |
VB VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 321 240.00 | 256 349.00 | 64 890.00 | 321 240.00 |
VI Group and Associates | 20 775.00 | 20 775.00 | | 20 775.00 |
VK Loans repaid during the year | 251 286.00 | | | 251 286.00 |
VM Income taxes | 17 917.00 | 17 917.00 | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 020.00 | 40 020.00 | | 40 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 045.00 | 1 550 045.00 | | 1 550 045.00 |
VS Prepaid expenses | 124 789.00 | 124 789.00 | | 124 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 946.00 | 1 751 946.00 | | 1 751 946.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 860.00 | 366 970.00 | 64 890.00 | 431 860.00 |
| |
| 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 | 51 529.00 | 54 675.00 | | 51 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 455.00 | 4 357.00 | | 11 455.00 |
ST Other accounts | 57 773.00 | 85 735.00 | | 57 773.00 |
XQ Rental, rental and co-ownership charges | 4 151.00 | 4 174.00 | | 4 151.00 |
YW Business tax | 2 872.00 | 3 194.00 | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 401.00 | 57 869.00 | | 54 401.00 |
YY Amount of VAT collected | 140 383.00 | 171 384.00 | | 140 383.00 |
YZ Total deductible VAT on goods and services | 22 377.00 | 13 245.00 | | 22 377.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 379.00 | 94 267.00 | | 73 379.00 |
