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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 157 524.00 | 443 534.00 | 713 990.00 | 1 157 524.00 |
AR Technical installations, industrial equipment and tools | 450 107.00 | 250 152.00 | 199 955.00 | 450 107.00 |
AT Other tangible assets | 20 847.00 | 17 204.00 | 3 643.00 | 20 847.00 |
BD Other fixed assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 1 638 127.00 | 710 890.00 | 927 238.00 | 1 638 127.00 |
BL Raw materials, supplies | 69 793.00 | | 69 793.00 | 69 793.00 |
BR Intermediate and finished products | 10 439.00 | | 10 439.00 | 10 439.00 |
BX Customers and related accounts | 144 269.00 | | 144 269.00 | 144 269.00 |
BZ Other receivables | 348 604.00 | | 348 604.00 | 348 604.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 576 493.00 | | 576 493.00 | 576 493.00 |
CO Grand total (0 to V) | 2 214 620.00 | 710 890.00 | 1 503 730.00 | 2 214 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DF Regulated reserves (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | -13 031.00 | | | -13 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 145.00 | | | -122 145.00 |
DJ Investment subsidies | 287 891.00 | | | 287 891.00 |
DL TOTAL (I) | 228 615.00 | | | 228 615.00 |
DU Loans and Debts from Credit Institutions (3) | 948 529.00 | | | 948 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608.00 | | | 26 608.00 |
DX Trade payables and related accounts | 167 515.00 | | | 167 515.00 |
DY Tax and social security liabilities | 102 766.00 | | | 102 766.00 |
DZ Fixed asset liabilities and related accounts | 5 817.00 | | | 5 817.00 |
EA Other liabilities | 23 881.00 | | | 23 881.00 |
EC TOTAL (IV) | 1 275 116.00 | | | 1 275 116.00 |
EE Grand total (I to V) | 1 503 730.00 | | | 1 503 730.00 |
EG Accrued income and payables due within one year | 596 236.00 | | | 596 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 100.00 | | | 28 100.00 |
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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 | 1 545 248.00 | | 92 880.00 | 1 545 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 125.00 | |
I4 DECREASES Grand Total | | | 1 638 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 159.00 | | 92 844.00 | 1 537 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089.00 | | 36.00 | 8 089.00 |
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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 | 644 618.00 | 66 272.00 | | 644 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 618.00 | 66 272.00 | | 644 618.00 |
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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 | 167 515.00 | 167 515.00 | | 167 515.00 |
8C Staff and Related Accounts | 25 015.00 | 25 015.00 | | 25 015.00 |
8D Social Security and Other Social Organizations | 76 767.00 | 76 767.00 | | 76 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 881.00 | 23 881.00 | | 23 881.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 139 097.00 | 139 097.00 | | 139 097.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VA Doubtful or disputed receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VG Loans with a maturity of up to one year at origin | 193 018.00 | 193 018.00 | | 193 018.00 |
VH Loans with a maturity of more than one year at origin | 755 511.00 | 76 631.00 | 192 738.00 | 755 511.00 |
VI Group and Associates | 26 608.00 | 26 608.00 | | 26 608.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 189 053.00 | | | 189 053.00 |
VM Income taxes | 15 474.00 | 15 474.00 | | 15 474.00 |
VN Other taxes, similar payments | 307 028.00 | 307 028.00 | | 307 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 304.00 | 494 116.00 | 5 188.00 | 499 304.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 116.00 | 596 236.00 | 192 738.00 | 1 275 116.00 |
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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 | 6 538.00 | | | 6 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 400.00 | | | 20 400.00 |
ST Other accounts | 106 945.00 | | | 106 945.00 |
XQ Rental, rental and co-ownership charges | 30 292.00 | | | 30 292.00 |
YT Subcontracting | 59 175.00 | | | 59 175.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 069.00 | | | 8 069.00 |
YY Amount of VAT collected | 62 135.00 | | | 62 135.00 |
YZ Total deductible VAT on goods and services | 87 128.00 | | | 87 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 812.00 | | | 216 812.00 |
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| 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 | 13.00 | | | 13.00 |
