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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 885 250.00 | | 1 885 250.00 | 1 885 250.00 |
AP Buildings | 6 538 564.00 | 2 787 041.00 | 3 751 523.00 | 6 538 564.00 |
AR Technical installations, industrial equipment and tools | 10 827.00 | 10 827.00 | | 10 827.00 |
AT Other tangible assets | 23 259.00 | 23 259.00 | | 23 259.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 8 461 865.00 | 2 821 127.00 | 5 640 738.00 | 8 461 865.00 |
BP Services in progress | 2 585 794.00 | | 2 585 794.00 | 2 585 794.00 |
BT Goods | 1 573 239.00 | | 1 573 239.00 | 1 573 239.00 |
BX Customers and related accounts | 268 258.00 | | 268 258.00 | 268 258.00 |
BZ Other receivables | 187 502.00 | | 187 502.00 | 187 502.00 |
CF Cash and cash equivalents | 748 789.00 | | 748 789.00 | 748 789.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 5 365 512.00 | | 5 365 512.00 | 5 365 512.00 |
CO Grand total (0 to V) | 13 827 377.00 | 2 821 127.00 | 11 006 250.00 | 13 827 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 554 059.00 | 1 348 980.00 | | 1 554 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 853.00 | 205 078.00 | | 252 853.00 |
DL TOTAL (I) | 2 631 912.00 | 2 379 059.00 | | 2 631 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 261.00 | 4 463 767.00 | | 3 591 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 564.00 | 3 342 926.00 | | 3 346 564.00 |
DW Advances and down payments received on current orders | 7 314.00 | 4 017.00 | | 7 314.00 |
DX Trade payables and related accounts | 1 100 715.00 | 1 201 534.00 | | 1 100 715.00 |
DY Tax and social security liabilities | 124 452.00 | 81 755.00 | | 124 452.00 |
EB Prepaid income (2) | 204 033.00 | 262 483.00 | | 204 033.00 |
EC TOTAL (IV) | 8 374 339.00 | 9 356 482.00 | | 8 374 339.00 |
EE Grand total (I to V) | 11 006 250.00 | 11 735 541.00 | | 11 006 250.00 |
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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 | 8 463 376.00 | | | 8 463 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 8 461 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 8 457 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459 411.00 | | | 8 459 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 2 405 804.00 | 416 834.00 | 1 510.00 | 2 405 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 804.00 | 416 834.00 | 1 510.00 | 2 405 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 000.00 | 53 000.00 | | 53 000.00 |
8B Suppliers and Related Accounts | 1 100 715.00 | 1 100 715.00 | | 1 100 715.00 |
8D Social Security and Other Social Organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
8E Income Taxes | 22 288.00 | 22 288.00 | | 22 288.00 |
8L Deferred income | 204 033.00 | 204 033.00 | | 204 033.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 268 258.00 | | | 268 258.00 |
VB VAT | 183 516.00 | | | 183 516.00 |
VC Group and associates | 3 948.00 | | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 1 549 191.00 | 1 549 191.00 | | 1 549 191.00 |
VH Loans with a maturity of more than one year at origin | 2 042 070.00 | 2 042 070.00 | | 2 042 070.00 |
VI Group and Associates | 3 293 564.00 | 3 293 564.00 | | 3 293 564.00 |
VK Loans repaid during the year | 597 800.00 | | | 597 800.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 654.00 | 461 654.00 | | 461 654.00 |
VW VAT | 93 800.00 | 93 800.00 | | 93 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 025.00 | 8 367 025.00 | | 8 367 025.00 |
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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 | 115 208.00 | 105 768.00 | | 115 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 254.00 | 15 085.00 | | 9 254.00 |
ST Other accounts | 79 261.00 | 73 138.00 | | 79 261.00 |
XQ Rental, rental and co-ownership charges | 4 876.00 | 3 287.00 | | 4 876.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 374 138.00 | 300 389.00 | | 374 138.00 |
YW Business tax | 1 725.00 | 1 028.00 | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 933.00 | 106 796.00 | | 116 933.00 |
YY Amount of VAT collected | 258 668.00 | 250 785.00 | | 258 668.00 |
YZ Total deductible VAT on goods and services | 91 287.00 | 33 036.00 | | 91 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 528.00 | 391 899.00 | | 467 528.00 |
