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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 797.00 | | 65 797.00 | 65 797.00 |
AP Buildings | 171 498.00 | 171 498.00 | | 171 498.00 |
AR Technical installations, industrial equipment and tools | 77 188.00 | 57 655.00 | 19 533.00 | 77 188.00 |
AT Other tangible assets | 207 957.00 | 181 934.00 | 26 023.00 | 207 957.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 525 345.00 | 411 087.00 | 114 257.00 | 525 345.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
BZ Other receivables | 48 559.00 | | 48 559.00 | 48 559.00 |
CD Marketable securities | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 62 133.00 | | 62 133.00 | 62 133.00 |
CO Grand total (0 to V) | 587 477.00 | 411 087.00 | 176 390.00 | 587 477.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 167 920.00 | 167 920.00 | | 167 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 735.00 | | | 8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 149.00 | 8 735.00 | | -38 149.00 |
DL TOTAL (I) | 147 305.00 | 185 454.00 | | 147 305.00 |
DU Loans and Debts from Credit Institutions (3) | 11 634.00 | 1 215.00 | | 11 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | 9 042.00 | | 8 987.00 |
DX Trade payables and related accounts | 6 307.00 | 1 859.00 | | 6 307.00 |
DY Tax and social security liabilities | 2 157.00 | 2 031.00 | | 2 157.00 |
EC TOTAL (IV) | 29 085.00 | 14 147.00 | | 29 085.00 |
EE Grand total (I to V) | 176 390.00 | 199 601.00 | | 176 390.00 |
EG Accrued income and payables due within one year | 29 055.00 | 14 147.00 | | 29 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 531.00 | 1 147.00 | | 11 531.00 |
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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 | 517 162.00 | | 8 203.00 | 517 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 904.00 | |
I4 DECREASES Grand Total | | 20.00 | 525 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 237.00 | | 8 203.00 | 514 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 394 668.00 | 16 420.00 | | 394 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 668.00 | 16 420.00 | | 394 668.00 |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8B Suppliers and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 11 058.00 | | | 11 058.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 11 634.00 | 11 634.00 | | 11 634.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 580.00 | | | 44 580.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 436.00 | 60 056.00 | 1 380.00 | 61 436.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 085.00 | 29 085.00 | | 29 085.00 |
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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) | 2 446.00 | 7 558.00 | | 2 446.00 |
ST Other accounts | 34 885.00 | 41 227.00 | | 34 885.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 9 000.00 | | 7 200.00 |
YT Subcontracting | 317.00 | 5 872.00 | | 317.00 |
YW Business tax | 304.00 | 306.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | 306.00 | | 304.00 |
YY Amount of VAT collected | 4 986.00 | 4 957.00 | | 4 986.00 |
YZ Total deductible VAT on goods and services | 2 239.00 | 5 805.00 | | 2 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 848.00 | 63 657.00 | | 44 848.00 |
