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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AN Land | 22 175.00 | 22 175.00 | | 22 175.00 |
AP Buildings | 356 450.00 | 272 963.00 | 83 486.00 | 356 450.00 |
AR Technical installations, industrial equipment and tools | 281 867.00 | 164 649.00 | 117 217.00 | 281 867.00 |
AT Other tangible assets | 8 047.00 | 7 955.00 | 92.00 | 8 047.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 685 975.00 | 477 679.00 | 208 296.00 | 685 975.00 |
BT Goods | 24 310.00 | | 24 310.00 | 24 310.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 25 210.00 | | 25 210.00 | 25 210.00 |
CO Grand total (0 to V) | 711 185.00 | 477 679.00 | 233 506.00 | 711 185.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 313.00 | 53 793.00 | | 65 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 11 521.00 | | 262.00 |
DL TOTAL (I) | 74 376.00 | 74 113.00 | | 74 376.00 |
DU Loans and Debts from Credit Institutions (3) | 50 533.00 | 77 687.00 | | 50 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 420.00 | 137 784.00 | | 90 420.00 |
DX Trade payables and related accounts | 12 691.00 | 10 292.00 | | 12 691.00 |
DY Tax and social security liabilities | 5 487.00 | 9 369.00 | | 5 487.00 |
EC TOTAL (IV) | 159 130.00 | 235 132.00 | | 159 130.00 |
EE Grand total (I to V) | 233 506.00 | 309 246.00 | | 233 506.00 |
EG Accrued income and payables due within one year | 131 398.00 | 235 132.00 | | 131 398.00 |
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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 | 685 975.00 | | | 685 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 812.00 | | | 9 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 685 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 812.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 538.00 | | | 668 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 419 726.00 | 57 953.00 | | 419 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 812.00 | | | 9 812.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 789.00 | 57 953.00 | | 409 789.00 |
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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 | 12 691.00 | 12 691.00 | | 12 691.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 50 532.00 | 22 800.00 | 27 732.00 | 50 532.00 |
VI Group and Associates | 90 420.00 | 90 420.00 | | 90 420.00 |
VK Loans repaid during the year | 27 154.00 | | | 27 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 843.00 | 7 843.00 | | 7 843.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 130.00 | 131 398.00 | 27 732.00 | 159 130.00 |
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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 | 3 805.00 | 4 175.00 | | 3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 006.00 | 3 846.00 | | 2 006.00 |
ST Other accounts | 91 737.00 | 71 581.00 | | 91 737.00 |
XQ Rental, rental and co-ownership charges | 32 771.00 | 24 599.00 | | 32 771.00 |
YW Business tax | 1 023.00 | 1 353.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 828.00 | 5 528.00 | | 4 828.00 |
YY Amount of VAT collected | 50 240.00 | 41 090.00 | | 50 240.00 |
YZ Total deductible VAT on goods and services | 30 877.00 | 23 525.00 | | 30 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 514.00 | 100 026.00 | | 126 514.00 |
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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 | 1.00 | | | 1.00 |
