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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 | 6 443.00 | 6 176.00 | 267.00 | 6 443.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 863 907.00 | 29 104.00 | 834 803.00 | 863 907.00 |
AR Technical installations, industrial equipment and tools | 522 987.00 | 399 828.00 | 123 159.00 | 522 987.00 |
AT Other tangible assets | 129 226.00 | 87 143.00 | 42 084.00 | 129 226.00 |
BJ TOTAL (I) | 1 558 864.00 | 522 250.00 | 1 036 615.00 | 1 558 864.00 |
BL Raw materials, supplies | 30 891.00 | | 30 891.00 | 30 891.00 |
BR Intermediate and finished products | 25 618.00 | | 25 618.00 | 25 618.00 |
BX Customers and related accounts | 129 918.00 | | 129 918.00 | 129 918.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CF Cash and cash equivalents | 248 699.00 | | 248 699.00 | 248 699.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 452 712.00 | | 452 712.00 | 452 712.00 |
CO Grand total (0 to V) | 2 011 576.00 | 522 250.00 | 1 489 327.00 | 2 011 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 269.00 | 64.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 700.00 | 71 206.00 | | 58 700.00 |
DJ Investment subsidies | 89 363.00 | 117 690.00 | | 89 363.00 |
DL TOTAL (I) | 312 333.00 | 352 959.00 | | 312 333.00 |
DU Loans and Debts from Credit Institutions (3) | 81 823.00 | 145 765.00 | | 81 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 980.00 | | |
DX Trade payables and related accounts | 106 364.00 | 147 629.00 | | 106 364.00 |
DY Tax and social security liabilities | 88 807.00 | 80 547.00 | | 88 807.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 1 176 994.00 | 382 922.00 | | 1 176 994.00 |
EE Grand total (I to V) | 1 489 327.00 | 735 881.00 | | 1 489 327.00 |
EG Accrued income and payables due within one year | 1 146 656.00 | 288 273.00 | | 1 146 656.00 |
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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 | 651 465.00 | | 939 654.00 | 651 465.00 |
I4 DECREASES Grand Total | | 32 255.00 | 1 558 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 255.00 | 1 552 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 444.00 | | | 6 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 021.00 | | 939 654.00 | 645 021.00 |
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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 | 460 587.00 | 93 918.00 | 32 255.00 | 460 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | 95.00 | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 507.00 | 93 823.00 | 32 255.00 | 454 507.00 |
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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 | 106 364.00 | 106 364.00 | | 106 364.00 |
8C Staff and Related Accounts | 29 378.00 | 29 378.00 | | 29 378.00 |
8D Social Security and Other Social Organizations | 53 009.00 | 53 009.00 | | 53 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
UX Other trade receivables | 129 918.00 | 129 918.00 | | 129 918.00 |
VB VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VH Loans with a maturity of more than one year at origin | 81 823.00 | 51 486.00 | 30 337.00 | 81 823.00 |
VK Loans repaid during the year | 63 942.00 | | | 63 942.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 503.00 | 147 503.00 | | 147 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 994.00 | 1 146 656.00 | 30 337.00 | 1 176 994.00 |
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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 | 12 685.00 | 7 770.00 | | 12 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 929.00 | 18 777.00 | | 29 929.00 |
ST Other accounts | 178 461.00 | 130 020.00 | | 178 461.00 |
XQ Rental, rental and co-ownership charges | 37 587.00 | 86 336.00 | | 37 587.00 |
YT Subcontracting | 33 898.00 | 3 194.00 | | 33 898.00 |
YU External personnel | 27 438.00 | 15 448.00 | | 27 438.00 |
YW Business tax | 18 603.00 | 14 576.00 | | 18 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 288.00 | 22 346.00 | | 31 288.00 |
YY Amount of VAT collected | 154 268.00 | 123 043.00 | | 154 268.00 |
YZ Total deductible VAT on goods and services | 154 899.00 | 126 382.00 | | 154 899.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 312.00 | 253 775.00 | | 307 312.00 |
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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 | 11.00 | | | 11.00 |
