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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 | 48 345.00 | | 48 345.00 | 48 345.00 |
AN Land | 61 057.00 | 75 713.00 | -14 656.00 | 61 057.00 |
AP Buildings | 1 280 151.00 | 623 307.00 | 656 844.00 | 1 280 151.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 7 194.00 | | 7 194.00 |
AT Other tangible assets | 55 201.00 | 31 280.00 | 23 921.00 | 55 201.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 888 576.00 | 737 494.00 | 1 151 082.00 | 1 888 576.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BN Goods in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 337 072.00 | | 337 072.00 | 337 072.00 |
BZ Other receivables | 372 961.00 | | 372 961.00 | 372 961.00 |
CF Cash and cash equivalents | 114 352.00 | | 114 352.00 | 114 352.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 839 795.00 | | 839 795.00 | 839 795.00 |
CO Grand total (0 to V) | 2 728 371.00 | 737 494.00 | 1 990 876.00 | 2 728 371.00 |
CS Evaluated investments - equity method | 249 915.00 | | 249 915.00 | 249 915.00 |
CU Other investments | 186 214.00 | | 186 214.00 | 186 214.00 |
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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 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 415 356.00 | | | 415 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 026.00 | | | 26 026.00 |
DL TOTAL (I) | 458 151.00 | | | 458 151.00 |
DU Loans and Debts from Credit Institutions (3) | 655 601.00 | | | 655 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 181.00 | | | 792 181.00 |
DX Trade payables and related accounts | 6 599.00 | | | 6 599.00 |
DY Tax and social security liabilities | 78 345.00 | | | 78 345.00 |
EC TOTAL (IV) | 1 532 725.00 | | | 1 532 725.00 |
EE Grand total (I to V) | 1 990 876.00 | | | 1 990 876.00 |
EG Accrued income and payables due within one year | 157 950.00 | | | 157 950.00 |
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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 | 1 887 820.00 | | 755.00 | 1 887 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 345.00 | | | 48 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 629.00 | |
I4 DECREASES Grand Total | | | 1 888 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 847.00 | | 755.00 | 1 402 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 629.00 | | | 436 629.00 |
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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 | 663 208.00 | 74 285.00 | | 663 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 471.00 | 3 874.00 | | 44 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 737.00 | 70 411.00 | | 618 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 232.00 | | 8 232.00 | 8 232.00 |
8B Suppliers and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 337 072.00 | 337 072.00 | | 337 072.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 321 201.00 | 321 201.00 | | 321 201.00 |
VH Loans with a maturity of more than one year at origin | 655 601.00 | 73 006.00 | 260 210.00 | 655 601.00 |
VI Group and Associates | 783 948.00 | | | 783 948.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 14 248.00 | 14 248.00 | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 163.00 | 709 663.00 | 500.00 | 710 163.00 |
VW VAT | 61 259.00 | 61 259.00 | | 61 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 725.00 | 157 950.00 | 268 442.00 | 1 532 725.00 |
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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 | 858.00 | | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 241.00 | | | 3 241.00 |
ST Other accounts | 65 258.00 | | | 65 258.00 |
XQ Rental, rental and co-ownership charges | 13 446.00 | | | 13 446.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | | | 1 518.00 |
YY Amount of VAT collected | 52 097.00 | | | 52 097.00 |
YZ Total deductible VAT on goods and services | 11 978.00 | | | 11 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 946.00 | | | 81 946.00 |
