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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 150.00 | 6 210.00 | 21 939.00 | 28 150.00 |
AP Buildings | 870 763.00 | 157 456.00 | 713 307.00 | 870 763.00 |
AR Technical installations, industrial equipment and tools | 561 430.00 | 143 769.00 | 417 660.00 | 561 430.00 |
AT Other tangible assets | 665.00 | 320.00 | 344.00 | 665.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 465 710.00 | 307 757.00 | 1 157 952.00 | 1 465 710.00 |
BL Raw materials, supplies | 4 516.00 | | 4 516.00 | 4 516.00 |
BP Services in progress | 26 603.00 | | 26 603.00 | 26 603.00 |
BX Customers and related accounts | 76 332.00 | | 76 332.00 | 76 332.00 |
BZ Other receivables | 73 013.00 | | 73 013.00 | 73 013.00 |
CF Cash and cash equivalents | 428 926.00 | | 428 926.00 | 428 926.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 611 137.00 | | 611 137.00 | 611 137.00 |
CO Grand total (0 to V) | 2 076 847.00 | 307 757.00 | 1 769 090.00 | 2 076 847.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 725.00 | 10 725.00 | | 10 725.00 |
DD Legal reserve (1) | 1 072.00 | 35.00 | | 1 072.00 |
DG Other reserves | 130 653.00 | | | 130 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 937.00 | 131 690.00 | | 51 937.00 |
DJ Investment subsidies | 227 697.00 | 251 146.00 | | 227 697.00 |
DL TOTAL (I) | 422 086.00 | 393 597.00 | | 422 086.00 |
DU Loans and Debts from Credit Institutions (3) | 249 105.00 | 102 451.00 | | 249 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 997.00 | 1 085 755.00 | | 875 997.00 |
DX Trade payables and related accounts | 147 616.00 | 75 050.00 | | 147 616.00 |
DY Tax and social security liabilities | 73 848.00 | 48 858.00 | | 73 848.00 |
EA Other liabilities | 435.00 | 261.00 | | 435.00 |
EC TOTAL (IV) | 1 347 003.00 | 1 312 376.00 | | 1 347 003.00 |
EE Grand total (I to V) | 1 769 090.00 | 1 705 974.00 | | 1 769 090.00 |
EG Accrued income and payables due within one year | | 983 532.00 | | |
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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 | 1 450 755.00 | | 38 288.00 | 1 450 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | | 23 333.00 | 1 465 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 333.00 | 1 461 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 054.00 | | 38 288.00 | 1 446 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | | 4 701.00 |
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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 | 193 964.00 | 113 792.00 | | 193 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 964.00 | 113 792.00 | | 193 964.00 |
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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 | 147 616.00 | 147 616.00 | | 147 616.00 |
8C Staff and Related Accounts | 29 093.00 | 29 093.00 | | 29 093.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 76 332.00 | 76 332.00 | | 76 332.00 |
VB VAT | 50 180.00 | 50 180.00 | | 50 180.00 |
VH Loans with a maturity of more than one year at origin | 249 105.00 | 194 091.00 | 55 014.00 | 249 105.00 |
VI Group and Associates | 875 997.00 | 625 997.00 | 250 000.00 | 875 997.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 492.00 | | | 23 492.00 |
VM Income taxes | 22 833.00 | 22 833.00 | | 22 833.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 091.00 | | 151 091.00 | 151 091.00 |
VW VAT | 31 070.00 | 31 070.00 | | 31 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 003.00 | 1 041 988.00 | 305 014.00 | 1 347 003.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 101.00 | | | 6 101.00 |
ST Other accounts | 106 310.00 | | | 106 310.00 |
XQ Rental, rental and co-ownership charges | 4 689.00 | | | 4 689.00 |
YT Subcontracting | 72 984.00 | | | 72 984.00 |
YU External personnel | 194 462.00 | | | 194 462.00 |
YV Retrocessions of fees, commissions and brokerage | 62 905.00 | | | 62 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 65 700.00 | | | 65 700.00 |
YZ Total deductible VAT on goods and services | 81 297.00 | | | 81 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 453.00 | | | 447 453.00 |
