| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 3 966.00 | 634.00 | 4 600.00 |
AN Land | 3 775.00 | | 3 775.00 | 3 775.00 |
AP Buildings | 100 945.00 | 4 175.00 | 96 770.00 | 100 945.00 |
AR Technical installations, industrial equipment and tools | 1 924 818.00 | 327 433.00 | 1 597 384.00 | 1 924 818.00 |
BJ TOTAL (I) | 2 034 138.00 | 335 574.00 | 1 698 564.00 | 2 034 138.00 |
BX Customers and related accounts | 36 255.00 | | 36 255.00 | 36 255.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CF Cash and cash equivalents | 59 531.00 | | 59 531.00 | 59 531.00 |
CJ TOTAL (II) | 105 371.00 | | 105 371.00 | 105 371.00 |
CO Grand total (0 to V) | 2 139 509.00 | 335 574.00 | 1 803 934.00 | 2 139 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 81 415.00 | | | 81 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 917.00 | | | 59 917.00 |
DJ Investment subsidies | 270 097.00 | | | 270 097.00 |
DL TOTAL (I) | 466 429.00 | | | 466 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 175.00 | | | 1 306 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 19 196.00 | | | 19 196.00 |
DY Tax and social security liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 1 337 505.00 | | | 1 337 505.00 |
EE Grand total (I to V) | 1 803 934.00 | | | 1 803 934.00 |
EG Accrued income and payables due within one year | 162 007.00 | | | 162 007.00 |
| |
| 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 | 1 989 735.00 | | 44 403.00 | 1 989 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I4 DECREASES Grand Total | | | 2 034 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 135.00 | | 44 403.00 | 1 985 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 542.00 | 128 033.00 | | 207 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 046.00 | 920.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 496.00 | 127 113.00 | | 204 496.00 |
| |
| 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 | 19 196.00 | 19 196.00 | | 19 196.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8E Income Taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
UX Other trade receivables | 36 255.00 | 36 255.00 | | 36 255.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 1 306 175.00 | 130 677.00 | 542 563.00 | 1 306 175.00 |
VI Group and Associates | 2 834.00 | 2 834.00 | | 2 834.00 |
VK Loans repaid during the year | 127 226.00 | | | 127 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 840.00 | 45 840.00 | | 45 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 505.00 | 162 007.00 | 542 563.00 | 1 337 505.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 066.00 | | | 2 066.00 |
ST Other accounts | 143 087.00 | | | 143 087.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 11 210.00 | | | 11 210.00 |
YU External personnel | 14 019.00 | | | 14 019.00 |
YY Amount of VAT collected | 8 881.00 | | | 8 881.00 |
YZ Total deductible VAT on goods and services | 42 286.00 | | | 42 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 381.00 | | | 171 381.00 |
