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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 997 068.00 | 509 446.00 | 487 622.00 | 997 068.00 |
AR Technical installations, industrial equipment and tools | 228 174.00 | 210 325.00 | 17 849.00 | 228 174.00 |
AT Other tangible assets | 363 432.00 | 198 303.00 | 165 129.00 | 363 432.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 1 627 946.00 | 918 074.00 | 709 872.00 | 1 627 946.00 |
BL Raw materials, supplies | 61 120.00 | | 61 120.00 | 61 120.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 483 207.00 | | 483 207.00 | 483 207.00 |
CF Cash and cash equivalents | 277 069.00 | | 277 069.00 | 277 069.00 |
CH Prepaid expenses | 22 442.00 | | 22 442.00 | 22 442.00 |
CJ TOTAL (II) | 847 938.00 | | 847 938.00 | 847 938.00 |
CO Grand total (0 to V) | 2 475 883.00 | 918 074.00 | 1 557 810.00 | 2 475 883.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 259 580.00 | | | 259 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 770.00 | | | 52 770.00 |
DL TOTAL (I) | 345 350.00 | | | 345 350.00 |
DU Loans and Debts from Credit Institutions (3) | 915 582.00 | | | 915 582.00 |
DX Trade payables and related accounts | 144 871.00 | | | 144 871.00 |
DY Tax and social security liabilities | 101 634.00 | | | 101 634.00 |
EA Other liabilities | 50 373.00 | | | 50 373.00 |
EC TOTAL (IV) | 1 212 460.00 | | | 1 212 460.00 |
EE Grand total (I to V) | 1 557 810.00 | | | 1 557 810.00 |
EG Accrued income and payables due within one year | 508 752.00 | | | 508 752.00 |
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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 | 1 618 837.00 | | 9 108.00 | 1 618 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 772.00 | |
I4 DECREASES Grand Total | | | 1 627 946.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 565.00 | | 9 108.00 | 1 579 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 772.00 | | | 16 772.00 |
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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 | 737 967.00 | 180 106.00 | | 737 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 967.00 | 180 106.00 | | 737 967.00 |
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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 | 144 871.00 | 144 871.00 | | 144 871.00 |
8C Staff and Related Accounts | 67 847.00 | 67 847.00 | | 67 847.00 |
8D Social Security and Other Social Organizations | 29 222.00 | 29 222.00 | | 29 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 373.00 | 50 373.00 | | 50 373.00 |
UT Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 915 582.00 | 211 874.00 | 703 708.00 | 915 582.00 |
VK Loans repaid during the year | 144 853.00 | | | 144 853.00 |
VP Miscellaneous | 4 441.00 | 4 441.00 | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 947.00 | 475 947.00 | | 475 947.00 |
VS Prepaid expenses | 22 442.00 | 22 442.00 | | 22 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 251.00 | 505 649.00 | 16 602.00 | 522 251.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 460.00 | 508 752.00 | 703 708.00 | 1 212 460.00 |
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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 | 13 287.00 | | | 13 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 895.00 | | | 20 895.00 |
ST Other accounts | 160 331.00 | | | 160 331.00 |
XQ Rental, rental and co-ownership charges | 153 513.00 | | | 153 513.00 |
YW Business tax | 5 541.00 | | | 5 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 828.00 | | | 18 828.00 |
YY Amount of VAT collected | 143 132.00 | | | 143 132.00 |
YZ Total deductible VAT on goods and services | 109 100.00 | | | 109 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 739.00 | | | 334 739.00 |
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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 | 23.00 | | | 23.00 |
