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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 | 50 042.00 | 50 042.00 | | 50 042.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 45 855.00 | 224 145.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 119 523.00 | 113 272.00 | 6 251.00 | 119 523.00 |
AT Other tangible assets | 334 303.00 | 237 126.00 | 97 177.00 | 334 303.00 |
BJ TOTAL (I) | 803 868.00 | 446 295.00 | 357 573.00 | 803 868.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 45 051.00 | | 45 051.00 | 45 051.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 66 228.00 | | 66 228.00 | 66 228.00 |
CO Grand total (0 to V) | 870 096.00 | 446 295.00 | 423 801.00 | 870 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 228.00 | | | 3 228.00 |
DH Retained earnings | | -1 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 045.00 | 4 878.00 | | -5 045.00 |
DJ Investment subsidies | 3 124.00 | | | 3 124.00 |
DL TOTAL (I) | 9 557.00 | 11 478.00 | | 9 557.00 |
DU Loans and Debts from Credit Institutions (3) | 253 340.00 | 224 936.00 | | 253 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 941.00 | 99 030.00 | | 98 941.00 |
DX Trade payables and related accounts | 13 005.00 | 11 654.00 | | 13 005.00 |
DY Tax and social security liabilities | 33 399.00 | 32 561.00 | | 33 399.00 |
DZ Fixed asset liabilities and related accounts | 5 560.00 | | | 5 560.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 414 244.00 | 378 181.00 | | 414 244.00 |
EE Grand total (I to V) | 423 801.00 | 389 658.00 | | 423 801.00 |
EG Accrued income and payables due within one year | 207 302.00 | 77 078.00 | | 207 302.00 |
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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 | 797 568.00 | | 6 300.00 | 797 568.00 |
I4 DECREASES Grand Total | | | 803 868.00 | |
IO DECREASES Total including other intangible assets | | | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 526.00 | | 6 300.00 | 747 526.00 |
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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 | 423 288.00 | 23 007.00 | | 423 288.00 |
PE DEPRECIATION Total including other intangible assets | 50 042.00 | | | 50 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 246.00 | 23 007.00 | | 373 246.00 |
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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 | 13 005.00 | 13 005.00 | | 13 005.00 |
8C Staff and Related Accounts | 29 413.00 | 29 413.00 | | 29 413.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 252 860.00 | 45 918.00 | 97 377.00 | 252 860.00 |
VI Group and Associates | 98 941.00 | 98 941.00 | | 98 941.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 587.00 | | | 1 587.00 |
VP Miscellaneous | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 814.00 | 18 814.00 | | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 244.00 | 207 302.00 | 97 377.00 | 414 244.00 |
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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 | 7 856.00 | 7 561.00 | | 7 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 937.00 | 2 521.00 | | 2 937.00 |
ST Other accounts | 25 098.00 | 29 747.00 | | 25 098.00 |
XQ Rental, rental and co-ownership charges | 2 068.00 | 2 216.00 | | 2 068.00 |
YT Subcontracting | 475.00 | 475.00 | | 475.00 |
YW Business tax | 3 230.00 | 3 166.00 | | 3 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 086.00 | 10 727.00 | | 11 086.00 |
YY Amount of VAT collected | 12 097.00 | 19 728.00 | | 12 097.00 |
YZ Total deductible VAT on goods and services | 7 723.00 | 9 812.00 | | 7 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 578.00 | 34 960.00 | | 30 578.00 |
