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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 439.00 | 23 163.00 | 112 276.00 | 135 439.00 |
AP Buildings | 1 297 331.00 | 192 393.00 | 1 104 938.00 | 1 297 331.00 |
AR Technical installations, industrial equipment and tools | 344 606.00 | 97 443.00 | 247 163.00 | 344 606.00 |
AT Other tangible assets | 9 792.00 | 2 448.00 | 7 344.00 | 9 792.00 |
BJ TOTAL (I) | 1 789 746.00 | 315 446.00 | 1 474 300.00 | 1 789 746.00 |
BL Raw materials, supplies | 18 703.00 | | 18 703.00 | 18 703.00 |
BP Services in progress | 81 391.00 | | 81 391.00 | 81 391.00 |
BX Customers and related accounts | 16 981.00 | | 16 981.00 | 16 981.00 |
BZ Other receivables | 17 591.00 | | 17 591.00 | 17 591.00 |
CF Cash and cash equivalents | 40 093.00 | | 40 093.00 | 40 093.00 |
CJ TOTAL (II) | 174 759.00 | | 174 759.00 | 174 759.00 |
CO Grand total (0 to V) | 1 964 504.00 | 315 446.00 | 1 649 058.00 | 1 964 504.00 |
CU Other investments | 2 578.00 | | 2 578.00 | 2 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 718.00 | | | 718.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 430.00 | | | 45 430.00 |
DJ Investment subsidies | 81 333.00 | | | 81 333.00 |
DL TOTAL (I) | 157 481.00 | | | 157 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 538.00 | | | 1 266 538.00 |
DW Advances and down payments received on current orders | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 142 642.00 | | | 142 642.00 |
DY Tax and social security liabilities | 73 793.00 | | | 73 793.00 |
EA Other liabilities | 5 624.00 | | | 5 624.00 |
EC TOTAL (IV) | 1 491 577.00 | | | 1 491 577.00 |
EE Grand total (I to V) | 1 649 058.00 | | | 1 649 058.00 |
EG Accrued income and payables due within one year | 371 210.00 | | | 371 210.00 |
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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 | 1 788 526.00 | | 1 219.00 | 1 788 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 1 789 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 168.00 | | | 1 787 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | 1 219.00 | 1 359.00 |
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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 | 160 760.00 | 154 686.00 | | 160 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 760.00 | 154 686.00 | | 160 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 319.00 | | 8 318.00 | 8 319.00 |
7C Grand total | 8 319.00 | | 8 318.00 | 8 319.00 |
UJ - Exceptional | | | 8 318.00 | |
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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 | 142 642.00 | 142 642.00 | | 142 642.00 |
8C Staff and Related Accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
8D Social Security and Other Social Organizations | 58 521.00 | 58 521.00 | | 58 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UX Other trade receivables | 16 981.00 | | | 16 981.00 |
VB VAT | 14 402.00 | | | 14 402.00 |
VH Loans with a maturity of more than one year at origin | 1 266 538.00 | 149 150.00 | 595 289.00 | 1 266 538.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 263 667.00 | | | 263 667.00 |
VM Income taxes | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 573.00 | 34 573.00 | | 34 573.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 597.00 | 371 210.00 | 595 289.00 | 1 488 597.00 |
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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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 931.00 | | | 2 931.00 |
ST Other accounts | 109 990.00 | | | 109 990.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 979.00 | | | 2 979.00 |
YU External personnel | 30 511.00 | | | 30 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | | | 1 876.00 |
YY Amount of VAT collected | 47 486.00 | | | 47 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 411.00 | | | 146 411.00 |
