| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 891.00 | 67 321.00 | 128 570.00 | 195 891.00 |
AP Buildings | 1 520 227.00 | 443 157.00 | 1 077 070.00 | 1 520 227.00 |
AR Technical installations, industrial equipment and tools | 531 605.00 | 289 329.00 | 242 277.00 | 531 605.00 |
AT Other tangible assets | 15 736.00 | 9 117.00 | 6 619.00 | 15 736.00 |
BJ TOTAL (I) | 2 269 311.00 | 808 924.00 | 1 460 387.00 | 2 269 311.00 |
BL Raw materials, supplies | 19 499.00 | | 19 499.00 | 19 499.00 |
BP Services in progress | 86 146.00 | | 86 146.00 | 86 146.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 23 291.00 | | 23 291.00 | 23 291.00 |
BZ Other receivables | 42 297.00 | | 42 297.00 | 42 297.00 |
CF Cash and cash equivalents | 48 839.00 | | 48 839.00 | 48 839.00 |
CJ TOTAL (II) | 222 800.00 | | 222 800.00 | 222 800.00 |
CO Grand total (0 to V) | 2 492 111.00 | 808 924.00 | 1 683 187.00 | 2 492 111.00 |
CU Other investments | 5 851.00 | | 5 851.00 | 5 851.00 |
| |
| 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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 48 453.00 | | | 48 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 018.00 | | | -53 018.00 |
DJ Investment subsidies | 63 153.00 | | | 63 153.00 |
DL TOTAL (I) | 80 588.00 | | | 80 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 319.00 | | | 1 245 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 278 862.00 | | | 278 862.00 |
DY Tax and social security liabilities | 62 425.00 | | | 62 425.00 |
DZ Fixed asset liabilities and related accounts | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 1 602 599.00 | | | 1 602 599.00 |
EE Grand total (I to V) | 1 683 187.00 | | | 1 683 187.00 |
EG Accrued income and payables due within one year | 555 993.00 | | | 555 993.00 |
| |
| 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 | 2 252 880.00 | | 16 431.00 | 2 252 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | | 2 269 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 397.00 | | 15 063.00 | 2 248 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | 1 367.00 | 4 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 203.00 | 202 721.00 | | 606 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 203.00 | 202 721.00 | | 606 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 384.00 | | 21 384.00 | 21 384.00 |
7C Grand total | 21 384.00 | | 21 384.00 | 21 384.00 |
UJ - Exceptional | | | 21 384.00 | |
| |
| 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 | 278 862.00 | 278 862.00 | | 278 862.00 |
8C Staff and Related Accounts | 18 989.00 | 18 989.00 | | 18 989.00 |
8D Social Security and Other Social Organizations | 38 595.00 | 38 595.00 | | 38 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
UX Other trade receivables | 23 291.00 | 23 291.00 | | 23 291.00 |
VB VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VH Loans with a maturity of more than one year at origin | 1 245 319.00 | 198 713.00 | 688 301.00 | 1 245 319.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VK Loans repaid during the year | 192 443.00 | | | 192 443.00 |
VM Income taxes | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 290.00 | 20 290.00 | | 20 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 588.00 | 65 588.00 | | 65 588.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 599.00 | 555 993.00 | 688 301.00 | 1 602 599.00 |
| |
| 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 | 1 778.00 | | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 273.00 | | | 3 273.00 |
ST Other accounts | 132 064.00 | | | 132 064.00 |
YT Subcontracting | 2 935.00 | | | 2 935.00 |
YU External personnel | 176 611.00 | | | 176 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 54 488.00 | | | 54 488.00 |
YZ Total deductible VAT on goods and services | 93 982.00 | | | 93 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 883.00 | | | 314 883.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
