| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 439.00 | 57 814.00 | 92 625.00 | 150 439.00 |
AP Buildings | 1 297 331.00 | 469 125.00 | 828 206.00 | 1 297 331.00 |
AR Technical installations, industrial equipment and tools | 371 918.00 | 253 941.00 | 117 976.00 | 371 918.00 |
AT Other tangible assets | 9 792.00 | 6 644.00 | 3 147.00 | 9 792.00 |
BJ TOTAL (I) | 1 835 733.00 | 787 525.00 | 1 048 208.00 | 1 835 733.00 |
BL Raw materials, supplies | 9 562.00 | | 9 562.00 | 9 562.00 |
BP Services in progress | 88 864.00 | | 88 864.00 | 88 864.00 |
BX Customers and related accounts | 13 134.00 | | 13 134.00 | 13 134.00 |
BZ Other receivables | 19 790.00 | | 19 790.00 | 19 790.00 |
CF Cash and cash equivalents | 84 258.00 | | 84 258.00 | 84 258.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 217 375.00 | | 217 375.00 | 217 375.00 |
CO Grand total (0 to V) | 2 053 108.00 | 787 525.00 | 1 265 583.00 | 2 053 108.00 |
CU Other investments | 6 254.00 | | 6 254.00 | 6 254.00 |
| |
| 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 | -35 949.00 | | | -35 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 342.00 | | | 13 342.00 |
DJ Investment subsidies | 54 555.00 | | | 54 555.00 |
DL TOTAL (I) | 53 948.00 | | | 53 948.00 |
DU Loans and Debts from Credit Institutions (3) | 811 646.00 | | | 811 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | | | 9 356.00 |
DX Trade payables and related accounts | 330 454.00 | | | 330 454.00 |
DY Tax and social security liabilities | 53 667.00 | | | 53 667.00 |
EA Other liabilities | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 1 211 635.00 | | | 1 211 635.00 |
EE Grand total (I to V) | 1 265 583.00 | | | 1 265 583.00 |
EG Accrued income and payables due within one year | 560 093.00 | | | 560 093.00 |
EI Including equity loans | 9 356.00 | | | 9 356.00 |
| |
| 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 | 1 827 766.00 | | 7 968.00 | 1 827 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254.00 | |
I4 DECREASES Grand Total | | | 1 835 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 861.00 | | 6 618.00 | 1 822 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | 1 350.00 | 4 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 496.00 | 159 029.00 | | 628 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 496.00 | 159 029.00 | | 628 496.00 |
| |
| 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 | 330 454.00 | 330 454.00 | | 330 454.00 |
8C Staff and Related Accounts | 25 549.00 | 25 549.00 | | 25 549.00 |
8D Social Security and Other Social Organizations | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UX Other trade receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 811 646.00 | 160 105.00 | 503 219.00 | 811 646.00 |
VI Group and Associates | 9 356.00 | 9 356.00 | | 9 356.00 |
VK Loans repaid during the year | 155 250.00 | | | 155 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 979.00 | 17 979.00 | | 17 979.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 691.00 | 34 691.00 | | 34 691.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 635.00 | 560 093.00 | 503 219.00 | 1 211 635.00 |
| |
| 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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | | | 3 421.00 |
ST Other accounts | 116 439.00 | | | 116 439.00 |
XQ Rental, rental and co-ownership charges | 28.00 | | | 28.00 |
YT Subcontracting | 12 936.00 | | | 12 936.00 |
YU External personnel | 4 081.00 | | | 4 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | | | 1 890.00 |
YY Amount of VAT collected | 54 747.00 | | | 54 747.00 |
YZ Total deductible VAT on goods and services | 59 926.00 | | | 59 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 905.00 | | | 136 905.00 |
| |
| 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 | 13.00 | | | 13.00 |
