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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 396 944.00 | | 396 944.00 | 396 944.00 |
AP Buildings | 292 664.00 | 179 476.00 | 113 188.00 | 292 664.00 |
AR Technical installations, industrial equipment and tools | 23 080.00 | 14 471.00 | 8 609.00 | 23 080.00 |
AT Other tangible assets | 381 048.00 | 206 278.00 | 174 770.00 | 381 048.00 |
BJ TOTAL (I) | 1 133 736.00 | 400 225.00 | 733 510.00 | 1 133 736.00 |
BZ Other receivables | 28 774.00 | | 28 774.00 | 28 774.00 |
CD Marketable securities | 588 679.00 | | 588 679.00 | 588 679.00 |
CF Cash and cash equivalents | 108 948.00 | | 108 948.00 | 108 948.00 |
CJ TOTAL (II) | 726 401.00 | | 726 401.00 | 726 401.00 |
CO Grand total (0 to V) | 1 860 136.00 | 400 225.00 | 1 459 911.00 | 1 860 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 36 007.00 | 30 340.00 | | 36 007.00 |
DG Other reserves | 638 673.00 | 530 997.00 | | 638 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 980.00 | 113 343.00 | | 111 980.00 |
DL TOTAL (I) | 1 237 660.00 | 1 125 680.00 | | 1 237 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 127.00 | 162 953.00 | | 91 127.00 |
DW Advances and down payments received on current orders | 97 293.00 | 85 626.00 | | 97 293.00 |
DX Trade payables and related accounts | 2 020.00 | 8 189.00 | | 2 020.00 |
DY Tax and social security liabilities | 31 811.00 | 34 458.00 | | 31 811.00 |
EC TOTAL (IV) | 222 251.00 | 291 225.00 | | 222 251.00 |
EE Grand total (I to V) | 1 459 911.00 | 1 416 905.00 | | 1 459 911.00 |
EG Accrued income and payables due within one year | 222 251.00 | 291 225.00 | | 222 251.00 |
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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 | 1 018 483.00 | | 115 252.00 | 1 018 483.00 |
I4 DECREASES Grand Total | | | 1 133 736.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 483.00 | | 115 252.00 | 978 483.00 |
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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 | 352 506.00 | 47 702.00 | | 352 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 506.00 | 47 702.00 | | 352 506.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
8E Income Taxes | 22 665.00 | 22 665.00 | | 22 665.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VI Group and Associates | 91 127.00 | 91 127.00 | | 91 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 774.00 | 28 774.00 | | 28 774.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 957.00 | 124 957.00 | | 124 957.00 |
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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 | 8 361.00 | 9 668.00 | | 8 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | 3 296.00 | | 3 468.00 |
ST Other accounts | 106 081.00 | 102 614.00 | | 106 081.00 |
XQ Rental, rental and co-ownership charges | 264.00 | 804.00 | | 264.00 |
YW Business tax | 1 892.00 | 1 975.00 | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 253.00 | 11 643.00 | | 10 253.00 |
YY Amount of VAT collected | 45 589.00 | 45 347.00 | | 45 589.00 |
YZ Total deductible VAT on goods and services | 19 462.00 | 38 918.00 | | 19 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 813.00 | 106 714.00 | | 109 813.00 |
