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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 190.00 | 14 190.00 | | 14 190.00 |
AN Land | 345 628.00 | 203 933.00 | 141 695.00 | 345 628.00 |
AP Buildings | 506 145.00 | 368 540.00 | 137 605.00 | 506 145.00 |
AR Technical installations, industrial equipment and tools | 1 004 963.00 | 954 222.00 | 50 741.00 | 1 004 963.00 |
AT Other tangible assets | 579 299.00 | 460 487.00 | 118 811.00 | 579 299.00 |
BJ TOTAL (I) | 2 461 319.00 | 2 001 372.00 | 459 946.00 | 2 461 319.00 |
BL Raw materials, supplies | 27 900.00 | | 27 900.00 | 27 900.00 |
BN Goods in progress | 23 901.00 | | 23 901.00 | 23 901.00 |
BX Customers and related accounts | 660 245.00 | | 660 245.00 | 660 245.00 |
BZ Other receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 485 300.00 | | 2 485 300.00 | 2 485 300.00 |
CH Prepaid expenses | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 4 370 885.00 | | 4 370 885.00 | 4 370 885.00 |
CO Grand total (0 to V) | 6 832 204.00 | 2 001 372.00 | 4 830 832.00 | 6 832 204.00 |
CU Other investments | 11 094.00 | | 11 094.00 | 11 094.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 601 309.00 | 3 187 098.00 | | 3 601 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 946.00 | 414 211.00 | | 496 946.00 |
DL TOTAL (I) | 4 115 024.00 | 3 618 078.00 | | 4 115 024.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 449.00 | 208 207.00 | | 115 449.00 |
DX Trade payables and related accounts | 169 713.00 | 150 590.00 | | 169 713.00 |
DY Tax and social security liabilities | 397 537.00 | 472 598.00 | | 397 537.00 |
EA Other liabilities | 33 079.00 | 16 902.00 | | 33 079.00 |
EC TOTAL (IV) | 715 807.00 | 848 327.00 | | 715 807.00 |
EE Grand total (I to V) | 4 830 832.00 | 4 466 405.00 | | 4 830 832.00 |
EG Accrued income and payables due within one year | 715 807.00 | 848 327.00 | | 715 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 2 400 250.00 | | 61 776.00 | 2 400 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 094.00 | |
I4 DECREASES Grand Total | | 707.00 | 2 461 319.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 2 436 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 128.00 | | 61 614.00 | 2 375 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932.00 | | 162.00 | 10 932.00 |
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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 | 1 878 225.00 | 123 855.00 | 707.00 | 1 878 225.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 034.00 | 123 855.00 | 707.00 | 1 864 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 964.00 | | 17 964.00 | 17 964.00 |
6X Other provisions for depreciation | 17 964.00 | | 17 964.00 | 17 964.00 |
7B Total provisions for depreciation | 17 964.00 | | 17 964.00 | 17 964.00 |
7C Grand total | 17 964.00 | | 17 964.00 | 17 964.00 |
UE of which provisions and reversals: - Operating | | | 17 964.00 | |
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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 | 169 713.00 | 169 713.00 | | 169 713.00 |
8C Staff and Related Accounts | 119 127.00 | 119 127.00 | | 119 127.00 |
8D Social Security and Other Social Organizations | 181 649.00 | 181 649.00 | | 181 649.00 |
8E Income Taxes | 33 998.00 | 33 998.00 | | 33 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 079.00 | 33 079.00 | | 33 079.00 |
UX Other trade receivables | 660 245.00 | 660 245.00 | | 660 245.00 |
VA Doubtful or disputed receivables | 21 556.00 | 21 556.00 | | 21 556.00 |
VB VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 115 449.00 | 115 449.00 | | 115 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 804.00 | 14 804.00 | | 14 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 658.00 | 38 658.00 | | 38 658.00 |
VS Prepaid expenses | 27 436.00 | 27 436.00 | | 27 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 784.00 | 733 784.00 | | 733 784.00 |
VW VAT | 47 959.00 | 47 959.00 | | 47 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 807.00 | 715 807.00 | | 715 807.00 |
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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 | 39 090.00 | 44 846.00 | | 39 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 072.00 | 13 121.00 | | 23 072.00 |
ST Other accounts | 268 427.00 | 246 526.00 | | 268 427.00 |
XQ Rental, rental and co-ownership charges | 150.00 | 150.00 | | 150.00 |
YU External personnel | 3 321.00 | 3 493.00 | | 3 321.00 |
YW Business tax | 14 376.00 | 19 388.00 | | 14 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 466.00 | 64 234.00 | | 53 466.00 |
YY Amount of VAT collected | 666 047.00 | 604 082.00 | | 666 047.00 |
YZ Total deductible VAT on goods and services | 336 032.00 | 289 981.00 | | 336 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 970.00 | 263 289.00 | | 294 970.00 |
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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 | 12.00 | | | 12.00 |
