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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 603 377.00 | | 603 377.00 | 603 377.00 |
AP Buildings | 3 085 487.00 | 1 611 182.00 | 1 474 306.00 | 3 085 487.00 |
AR Technical installations, industrial equipment and tools | 124 056.00 | 98 405.00 | 25 651.00 | 124 056.00 |
AT Other tangible assets | 121 567.00 | 50 614.00 | 70 953.00 | 121 567.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 956 672.00 | 1 760 200.00 | 2 196 471.00 | 3 956 672.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 956.00 | | 3 956.00 | 3 956.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CF Cash and cash equivalents | 340 976.00 | | 340 976.00 | 340 976.00 |
CJ TOTAL (II) | 358 226.00 | | 358 226.00 | 358 226.00 |
CO Grand total (0 to V) | 4 314 897.00 | 1 760 200.00 | 2 554 697.00 | 4 314 897.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 493 793.00 | | | 493 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 474.00 | | | 36 474.00 |
DL TOTAL (I) | 533 567.00 | | | 533 567.00 |
DP Provisions for Risks | 5 330.00 | | | 5 330.00 |
DR TOTAL (IV) | 5 330.00 | | | 5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 198.00 | | | 1 991 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 8 724.00 | | | 8 724.00 |
DY Tax and social security liabilities | 15 755.00 | | | 15 755.00 |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 2 015 800.00 | | | 2 015 800.00 |
EE Grand total (I to V) | 2 554 697.00 | | | 2 554 697.00 |
EG Accrued income and payables due within one year | 2 015 800.00 | | | 2 015 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 3 896 571.00 | | 102 142.00 | 3 896 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 12 184.00 | |
I4 DECREASES Grand Total | | 42 041.00 | 3 956 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 801.00 | 3 934 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 277.00 | 1.00 | 102 012.00 | 3 874 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 294.00 | | 130.00 | 12 294.00 |
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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 | 1 544 493.00 | 221 517.00 | 5 809.00 | 1 544 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 493.00 | 221 517.00 | 5 809.00 | 1 544 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 330.00 | | | 5 330.00 |
7C Grand total | 5 330.00 | | | 5 330.00 |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 11 309.00 | 11 309.00 | | 11 309.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VH Loans with a maturity of more than one year at origin | 1 991 198.00 | 1 991 198.00 | | 1 991 198.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 189 021.00 | | | 189 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -150.00 | -150.00 | | -150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 849.00 | 17 249.00 | 1 600.00 | 18 849.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 800.00 | 2 015 800.00 | | 2 015 800.00 |
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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 | 8 253.00 | | | 8 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 841.00 | | | 1 841.00 |
ST Other accounts | 95 740.00 | | | 95 740.00 |
XQ Rental, rental and co-ownership charges | 32 436.00 | | | 32 436.00 |
YQ Equipment leasing commitment | 16 156.00 | | | 16 156.00 |
YT Subcontracting | 1 058.00 | | | 1 058.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 821.00 | | | 8 821.00 |
YY Amount of VAT collected | 137 893.00 | | | 137 893.00 |
YZ Total deductible VAT on goods and services | 18 745.00 | | | 18 745.00 |
ZE Dividends | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 075.00 | | | 131 075.00 |
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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 | 3.00 | | | 3.00 |
