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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 280.00 | | 22 280.00 | 22 280.00 |
AP Buildings | 1 464 539.00 | 75 902.00 | 1 388 637.00 | 1 464 539.00 |
AR Technical installations, industrial equipment and tools | 175 890.00 | 16 634.00 | 159 256.00 | 175 890.00 |
AT Other tangible assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 1 673 623.00 | 92 536.00 | 1 581 087.00 | 1 673 623.00 |
BL Raw materials, supplies | 88 494.00 | | 88 494.00 | 88 494.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 120 543.00 | | 120 543.00 | 120 543.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CD Marketable securities | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 27 711.00 | | 27 711.00 | 27 711.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 271 277.00 | | 271 277.00 | 271 277.00 |
CO Grand total (0 to V) | 1 944 900.00 | 92 536.00 | 1 852 364.00 | 1 944 900.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 491.00 | | | -24 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 147.00 | | | 14 147.00 |
DL TOTAL (I) | -344.00 | | | -344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 174.00 | | | 1 477 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 867.00 | | | 339 867.00 |
DX Trade payables and related accounts | 22 621.00 | | | 22 621.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
DZ Fixed asset liabilities and related accounts | 13 042.00 | | | 13 042.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 852 708.00 | | | 1 852 708.00 |
EE Grand total (I to V) | 1 852 364.00 | | | 1 852 364.00 |
EG Accrued income and payables due within one year | 536 759.00 | | | 536 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 1 306 142.00 | | 1 673 577.00 | 1 306 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 306 096.00 | 1 673 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306 096.00 | 1 673 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 096.00 | | 1 673 577.00 | 1 306 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | | 92 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 536.00 | | |
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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 | 22 621.00 | 22 621.00 | | 22 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 042.00 | 13 042.00 | | 13 042.00 |
UL Receivables related to investments | 1.00 | 2.00 | 3.00 | 1.00 |
UX Other trade receivables | 120 543.00 | 120 543.00 | | 120 543.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VH Loans with a maturity of more than one year at origin | 1 477 174.00 | 161 225.00 | 583 816.00 | 1 477 174.00 |
VI Group and Associates | 339 867.00 | 339 867.00 | | 339 867.00 |
VJ Loans taken out during the year | 1 494 031.00 | | | 1 494 031.00 |
VK Loans repaid during the year | 37 780.00 | | | 37 780.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 318.00 | 132 318.00 | | 132 318.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 708.00 | 536 759.00 | 583 816.00 | 1 852 708.00 |
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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 | 5 917.00 | | | 5 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 008.00 | | | 6 008.00 |
ST Other accounts | 71 502.00 | | | 71 502.00 |
XQ Rental, rental and co-ownership charges | 1 038.00 | | | 1 038.00 |
YT Subcontracting | 178 149.00 | | | 178 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 917.00 | | | 5 917.00 |
YY Amount of VAT collected | 47 345.00 | | | 47 345.00 |
YZ Total deductible VAT on goods and services | 59 797.00 | | | 59 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 696.00 | | | 256 696.00 |
