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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 891.00 | 83 822.00 | 112 068.00 | 195 891.00 |
AP Buildings | 1 520 227.00 | 551 622.00 | 968 605.00 | 1 520 227.00 |
AR Technical installations, industrial equipment and tools | 554 746.00 | 369 212.00 | 185 534.00 | 554 746.00 |
AT Other tangible assets | 15 736.00 | 11 154.00 | 4 582.00 | 15 736.00 |
BJ TOTAL (I) | 2 294 168.00 | 1 015 811.00 | 1 278 357.00 | 2 294 168.00 |
BL Raw materials, supplies | 20 658.00 | | 20 658.00 | 20 658.00 |
BP Services in progress | 141 212.00 | | 141 212.00 | 141 212.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 45 807.00 | | 45 807.00 | 45 807.00 |
CF Cash and cash equivalents | 145 049.00 | | 145 049.00 | 145 049.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 377 785.00 | | 377 785.00 | 377 785.00 |
CO Grand total (0 to V) | 2 671 953.00 | 1 015 811.00 | 1 656 142.00 | 2 671 953.00 |
CU Other investments | 7 567.00 | | 7 567.00 | 7 567.00 |
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| 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 | -4 565.00 | | | -4 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 666.00 | | | 68 666.00 |
DJ Investment subsidies | 52 892.00 | | | 52 892.00 |
DK Regulated provisions | 31 319.00 | | | 31 319.00 |
DL TOTAL (I) | 170 312.00 | | | 170 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 851.00 | | | 1 117 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 307 703.00 | | | 307 703.00 |
DY Tax and social security liabilities | 52 199.00 | | | 52 199.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 1 485 831.00 | | | 1 485 831.00 |
EE Grand total (I to V) | 1 656 142.00 | | | 1 656 142.00 |
EG Accrued income and payables due within one year | 641 456.00 | | | 641 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 2 269 311.00 | | 24 857.00 | 2 269 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 567.00 | |
I4 DECREASES Grand Total | | | 2 294 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 460.00 | | 23 141.00 | 2 263 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 1 717.00 | 5 851.00 |
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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 | 808 924.00 | 206 887.00 | | 808 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 924.00 | 206 887.00 | | 808 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31 318.00 | | |
7C Grand total | | 31 318.00 | | |
UJ - Exceptional | | 31 318.00 | | |
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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 | 307 703.00 | 307 703.00 | | 307 703.00 |
8C Staff and Related Accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 32 360.00 | 32 360.00 | | 32 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 20 230.00 | 20 230.00 | | 20 230.00 |
VB VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VH Loans with a maturity of more than one year at origin | 1 117 851.00 | 273 476.00 | 651 903.00 | 1 117 851.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VK Loans repaid during the year | 197 276.00 | | | 197 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 041.00 | 26 041.00 | | 26 041.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 621.00 | 67 621.00 | | 67 621.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 831.00 | 641 456.00 | 651 903.00 | 1 485 831.00 |
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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 | 1 746.00 | | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 511.00 | | | 3 511.00 |
ST Other accounts | 160 201.00 | | | 160 201.00 |
YT Subcontracting | 15 390.00 | | | 15 390.00 |
YU External personnel | 196 724.00 | | | 196 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
YY Amount of VAT collected | 66 317.00 | | | 66 317.00 |
YZ Total deductible VAT on goods and services | 115 682.00 | | | 115 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 826.00 | | | 375 826.00 |
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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 | 9.00 | | | 9.00 |
