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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 058 425.00 | 592 158.00 | 466 267.00 | 1 058 425.00 |
AR Technical installations, industrial equipment and tools | 123 717.00 | 118 969.00 | 4 749.00 | 123 717.00 |
AT Other tangible assets | 123 944.00 | 118 807.00 | 5 137.00 | 123 944.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 457 520.00 | 831 176.00 | 626 344.00 | 1 457 520.00 |
BT Goods | 157 031.00 | | 157 031.00 | 157 031.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 373 787.00 | | 373 787.00 | 373 787.00 |
CJ TOTAL (II) | 547 095.00 | | 547 095.00 | 547 095.00 |
CO Grand total (0 to V) | 2 004 615.00 | 831 176.00 | 1 173 439.00 | 2 004 615.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 337 711.00 | 329 282.00 | | 337 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 550.00 | 8 429.00 | | 9 550.00 |
DL TOTAL (I) | 853 261.00 | 843 711.00 | | 853 261.00 |
DU Loans and Debts from Credit Institutions (3) | 96 515.00 | 133 891.00 | | 96 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 720.00 | | 23.00 |
DX Trade payables and related accounts | 152 275.00 | 172 979.00 | | 152 275.00 |
DY Tax and social security liabilities | 71 365.00 | 65 071.00 | | 71 365.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 320 178.00 | 381 662.00 | | 320 178.00 |
EE Grand total (I to V) | 1 173 439.00 | 1 225 373.00 | | 1 173 439.00 |
EG Accrued income and payables due within one year | 248 912.00 | 272 514.00 | | 248 912.00 |
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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 | 1 454 007.00 | | 3 514.00 | 1 454 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 1 457 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 573.00 | | 3 514.00 | 1 452 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 768 623.00 | 62 553.00 | | 768 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 382.00 | 62 553.00 | | 767 382.00 |
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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 | 152 275.00 | 152 275.00 | | 152 275.00 |
8C Staff and Related Accounts | 24 243.00 | 24 243.00 | | 24 243.00 |
8D Social Security and Other Social Organizations | 37 436.00 | 37 436.00 | | 37 436.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 96 515.00 | 25 249.00 | 71 266.00 | 96 515.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 37 377.00 | | | 37 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 469.00 | 16 469.00 | | 16 469.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 178.00 | 248 912.00 | 71 266.00 | 320 178.00 |
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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 | 51 694.00 | 56 112.00 | | 51 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 639.00 | 25 557.00 | | 24 639.00 |
ST Other accounts | 182 958.00 | 179 214.00 | | 182 958.00 |
XQ Rental, rental and co-ownership charges | 46 567.00 | 43 558.00 | | 46 567.00 |
YW Business tax | 5 419.00 | 10 111.00 | | 5 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 113.00 | 66 223.00 | | 57 113.00 |
YY Amount of VAT collected | 435 060.00 | 421 912.00 | | 435 060.00 |
YZ Total deductible VAT on goods and services | 394 943.00 | 384 646.00 | | 394 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 164.00 | 248 329.00 | | 254 164.00 |
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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 |
