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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 | 51 433.00 | 51 433.00 | | 51 433.00 |
AN Land | 83 829.00 | | 83 829.00 | 83 829.00 |
AP Buildings | 643 417.00 | 238 046.00 | 405 371.00 | 643 417.00 |
AR Technical installations, industrial equipment and tools | 117 084.00 | 92 317.00 | 24 767.00 | 117 084.00 |
BJ TOTAL (I) | 895 763.00 | 381 795.00 | 513 967.00 | 895 763.00 |
BX Customers and related accounts | 16 826.00 | 7 310.00 | 9 516.00 | 16 826.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 67 264.00 | | 67 264.00 | 67 264.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 91 223.00 | 7 310.00 | 83 913.00 | 91 223.00 |
CO Grand total (0 to V) | 986 986.00 | 389 106.00 | 597 880.00 | 986 986.00 |
CR Shares due in more than one year | 8 641.00 | | | 8 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 122 205.00 | 186 641.00 | | 122 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 113.00 | -64 436.00 | | -43 113.00 |
DL TOTAL (I) | 94 091.00 | 137 205.00 | | 94 091.00 |
DU Loans and Debts from Credit Institutions (3) | 319 826.00 | 528 700.00 | | 319 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 701.00 | 141 321.00 | | 167 701.00 |
DX Trade payables and related accounts | 5 867.00 | 5 643.00 | | 5 867.00 |
DY Tax and social security liabilities | 4 045.00 | 3 939.00 | | 4 045.00 |
EA Other liabilities | 518.00 | 8 893.00 | | 518.00 |
EB Prepaid income (2) | 5 832.00 | 8 307.00 | | 5 832.00 |
EC TOTAL (IV) | 503 789.00 | 696 803.00 | | 503 789.00 |
EE Grand total (I to V) | 597 880.00 | 834 008.00 | | 597 880.00 |
EG Accrued income and payables due within one year | 52 046.00 | 129 033.00 | | 52 046.00 |
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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 | 1 202 548.00 | | | 1 202 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 433.00 | | | 51 433.00 |
I4 DECREASES Grand Total | | 306 786.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 51 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 786.00 | 844 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 116.00 | | | 1 151 116.00 |
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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 | 405 100.00 | 54 473.00 | 77 779.00 | 405 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 594.00 | 839.00 | | 50 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 507.00 | 53 634.00 | 77 779.00 | 354 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 310.00 | | | 7 310.00 |
7B Total provisions for depreciation | 7 310.00 | | | 7 310.00 |
7C Grand total | 7 310.00 | | | 7 310.00 |
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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 | 49 407.00 | | 49 407.00 | 49 407.00 |
8B Suppliers and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 8 185.00 | 8 185.00 | | 8 185.00 |
VA Doubtful or disputed receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 319 140.00 | 35 098.00 | 153 740.00 | 319 140.00 |
VI Group and Associates | 118 294.00 | | 118 294.00 | 118 294.00 |
VK Loans repaid during the year | 222 450.00 | | | 222 450.00 |
VM Income taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 959.00 | 15 318.00 | 8 641.00 | 23 959.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 789.00 | 52 046.00 | 321 441.00 | 503 789.00 |
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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 | 19 120.00 | 19 554.00 | | 19 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 729.00 | -2 235.00 | | 1 729.00 |
ST Other accounts | 10 378.00 | 10 473.00 | | 10 378.00 |
XQ Rental, rental and co-ownership charges | 7 957.00 | 17 073.00 | | 7 957.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 302.00 | 302.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 422.00 | 19 856.00 | | 19 422.00 |
YY Amount of VAT collected | 7 384.00 | 8 133.00 | | 7 384.00 |
YZ Total deductible VAT on goods and services | 1 376.00 | 694.00 | | 1 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 713.00 | 25 312.00 | | 20 713.00 |
