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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 | 27 369.00 | 33 688.00 | 61 057.00 |
AP Buildings | 1 280 151.00 | 731 162.00 | 548 989.00 | 1 280 151.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 7 194.00 | | 7 194.00 |
AT Other tangible assets | 46 965.00 | 28 655.00 | 18 310.00 | 46 965.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 880 340.00 | 794 380.00 | 1 085 960.00 | 1 880 340.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BN Goods in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 374 378.00 | | 374 378.00 | 374 378.00 |
BZ Other receivables | 371 868.00 | | 371 868.00 | 371 868.00 |
CF Cash and cash equivalents | 97 033.00 | | 97 033.00 | 97 033.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 862 500.00 | | 862 500.00 | 862 500.00 |
CO Grand total (0 to V) | 2 742 840.00 | 794 380.00 | 1 948 460.00 | 2 742 840.00 |
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 | 441 382.00 | | | 441 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 518.00 | | | 39 518.00 |
DL TOTAL (I) | 497 669.00 | | | 497 669.00 |
DU Loans and Debts from Credit Institutions (3) | 582 594.00 | | | 582 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 170.00 | | | 780 170.00 |
DX Trade payables and related accounts | 5 077.00 | | | 5 077.00 |
DY Tax and social security liabilities | 82 950.00 | | | 82 950.00 |
EC TOTAL (IV) | 1 450 791.00 | | | 1 450 791.00 |
EE Grand total (I to V) | 1 948 460.00 | | | 1 948 460.00 |
EG Accrued income and payables due within one year | 147 946.00 | | | 147 946.00 |
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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 | 1 888 576.00 | | 756.00 | 1 888 576.00 |
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 | | 8 992.00 | 1 880 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 992.00 | 1 395 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 602.00 | | 756.00 | 1 403 602.00 |
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 | 737 493.00 | 65 878.00 | 8 992.00 | 737 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 345.00 | | | 48 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 148.00 | 65 878.00 | 8 992.00 | 689 148.00 |
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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 374 378.00 | 374 378.00 | | 374 378.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 305 901.00 | 305 901.00 | | 305 901.00 |
VH Loans with a maturity of more than one year at origin | 582 594.00 | 59 919.00 | 522 675.00 | 582 594.00 |
VI Group and Associates | 771 938.00 | | | 771 938.00 |
VM Income taxes | 14 248.00 | 14 248.00 | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 942.00 | 732 442.00 | 500.00 | 732 942.00 |
VW VAT | 63 700.00 | 63 700.00 | | 63 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 791.00 | 147 946.00 | 530 908.00 | 1 450 791.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | | | 3 720.00 |
ST Other accounts | 63 781.00 | | | 63 781.00 |
XQ Rental, rental and co-ownership charges | 16 592.00 | | | 16 592.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | | | 851.00 |
YY Amount of VAT collected | 52 500.00 | | | 52 500.00 |
YZ Total deductible VAT on goods and services | 9 152.00 | | | 9 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 092.00 | | | 84 092.00 |
