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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 838 589.00 | 812 367.00 | 26 221.00 | 838 589.00 |
AR Technical installations, industrial equipment and tools | 22 105.00 | 5 595.00 | 16 510.00 | 22 105.00 |
BJ TOTAL (I) | 2 874 529.00 | 1 378 047.00 | 1 496 483.00 | 2 874 529.00 |
BX Customers and related accounts | 93 913.00 | | 93 913.00 | 93 913.00 |
BZ Other receivables | 40 472.00 | | 40 472.00 | 40 472.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 385.00 | | 134 385.00 | 134 385.00 |
CO Grand total (0 to V) | 3 008 915.00 | 1 378 047.00 | 1 630 868.00 | 3 008 915.00 |
CU Other investments | 2 008 500.00 | 560 084.00 | 1 448 416.00 | 2 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 731 730.00 | 1 731 730.00 | | 1 731 730.00 |
DH Retained earnings | -857 659.00 | -441 249.00 | | -857 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 039.00 | -416 410.00 | | 546 039.00 |
DL TOTAL (I) | 1 565 310.00 | 1 019 271.00 | | 1 565 310.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 43 820.00 | 35 977.00 | | 43 820.00 |
DY Tax and social security liabilities | 15 653.00 | 4 571.00 | | 15 653.00 |
EC TOTAL (IV) | 65 558.00 | 46 549.00 | | 65 558.00 |
EE Grand total (I to V) | 1 630 868.00 | 1 065 819.00 | | 1 630 868.00 |
EG Accrued income and payables due within one year | 59 558.00 | 46 549.00 | | 59 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 2 852 424.00 | | 22 105.00 | 2 852 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 500.00 | |
I4 DECREASES Grand Total | | | 2 874 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 924.00 | | 22 105.00 | 843 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 500.00 | | | 2 008 500.00 |
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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 | 807 952.00 | 10 010.00 | | 807 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 952.00 | 10 010.00 | | 807 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 040 899.00 | | 480 815.00 | 1 040 899.00 |
7C Grand total | 1 040 899.00 | | 480 815.00 | 1 040 899.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 43 820.00 | 43 820.00 | | 43 820.00 |
UX Other trade receivables | 93 913.00 | 93 913.00 | | 93 913.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VC Group and associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 24 257.00 | 24 257.00 | | 24 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 385.00 | 134 385.00 | | 134 385.00 |
VW VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 558.00 | 59 558.00 | | 65 558.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -330.00 | | | -330.00 |
ST Other accounts | 3 000.00 | | | 3 000.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YY Amount of VAT collected | 15 840.00 | | | 15 840.00 |
YZ Total deductible VAT on goods and services | 739.00 | | | 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 670.00 | | | 2 670.00 |
