| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 221 685.00 | 493 254.00 | 728 431.00 | 1 221 685.00 |
AP Buildings | 1 363 776.00 | 302 518.00 | 1 061 259.00 | 1 363 776.00 |
AR Technical installations, industrial equipment and tools | 143 597.00 | 113 548.00 | 30 049.00 | 143 597.00 |
AT Other tangible assets | 12 573.00 | 11 098.00 | 1 475.00 | 12 573.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 2 745 487.00 | 920 418.00 | 1 825 069.00 | 2 745 487.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 11 063.00 | | 11 063.00 | 11 063.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 50 938.00 | | 50 938.00 | 50 938.00 |
CO Grand total (0 to V) | 2 796 425.00 | 920 418.00 | 1 876 007.00 | 2 796 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 791.00 | | | 50 791.00 |
DL TOTAL (I) | 52 315.00 | | | 52 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 387.00 | | | 1 540 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 305.00 | | | 52 305.00 |
DW Advances and down payments received on current orders | 137 030.00 | | | 137 030.00 |
DX Trade payables and related accounts | 43 362.00 | | | 43 362.00 |
DY Tax and social security liabilities | 50 607.00 | | | 50 607.00 |
EC TOTAL (IV) | 1 823 691.00 | | | 1 823 691.00 |
EE Grand total (I to V) | 1 876 007.00 | | | 1 876 007.00 |
EG Accrued income and payables due within one year | 251 123.00 | | | 251 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | | | 1 359.00 |
| |
| 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 | 2 641 988.00 | | 118 842.00 | 2 641 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | 5 630.00 | 9 713.00 | 2 745 487.00 | 5 630.00 |
IY DECREASES Total Tangible Fixed Assets | 5 630.00 | 9 713.00 | 2 741 632.00 | 5 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 145.00 | | 115 830.00 | 2 641 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 3 013.00 | 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 874.00 | 130 544.00 | | 789 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 874.00 | 130 544.00 | | 789 874.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 597.00 | | 46 597.00 | 46 597.00 |
8B Suppliers and Related Accounts | 43 362.00 | 43 362.00 | | 43 362.00 |
8C Staff and Related Accounts | 15 171.00 | 15 171.00 | | 15 171.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
UT Other financial assets | 3 855.00 | | | 3 855.00 |
UX Other trade receivables | 11 063.00 | | | 11 063.00 |
VB VAT | 27 478.00 | | | 27 478.00 |
VC Group and associates | 551.00 | | | 551.00 |
VH Loans with a maturity of more than one year at origin | 1 540 387.00 | 151 446.00 | 627 442.00 | 1 540 387.00 |
VI Group and Associates | 5 708.00 | 5 708.00 | | 5 708.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 135 548.00 | | | 135 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 8 987.00 | | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 934.00 | 48 079.00 | 3 855.00 | 51 934.00 |
VW VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 661.00 | | 674 039.00 | 1 686 661.00 |
| |
| 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 | 9 551.00 | | | 9 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 634.00 | | | 5 634.00 |
ST Other accounts | 168 996.00 | | | 168 996.00 |
XQ Rental, rental and co-ownership charges | 8 247.00 | | | 8 247.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 121 091.00 | | | 121 091.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 634.00 | | | 11 634.00 |
YY Amount of VAT collected | 171 667.00 | | | 171 667.00 |
YZ Total deductible VAT on goods and services | 68 026.00 | | | 68 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 968.00 | | | 303 968.00 |
