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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 194.00 | 3 032.00 | 53 161.00 | 56 194.00 |
AP Buildings | 1 491 527.00 | 74 624.00 | 1 416 902.00 | 1 491 527.00 |
AR Technical installations, industrial equipment and tools | 1 258 617.00 | 105 145.00 | 1 153 471.00 | 1 258 617.00 |
AT Other tangible assets | 497 654.00 | 30 043.00 | 467 610.00 | 497 654.00 |
BJ TOTAL (I) | 3 304 008.00 | 212 846.00 | 3 091 161.00 | 3 304 008.00 |
BL Raw materials, supplies | 8 254.00 | | 8 254.00 | 8 254.00 |
BX Customers and related accounts | 187 831.00 | | 187 831.00 | 187 831.00 |
BZ Other receivables | 19 511.00 | | 19 511.00 | 19 511.00 |
CF Cash and cash equivalents | 195 084.00 | | 195 084.00 | 195 084.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 421 583.00 | | 421 583.00 | 421 583.00 |
CO Grand total (0 to V) | 3 725 591.00 | 212 846.00 | 3 512 745.00 | 3 725 591.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -53 105.00 | | | -53 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 798.00 | | | 190 798.00 |
DK Regulated provisions | 48 757.00 | | | 48 757.00 |
DL TOTAL (I) | 256 450.00 | | | 256 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 664.00 | | | 3 121 664.00 |
DX Trade payables and related accounts | 86 247.00 | | | 86 247.00 |
DY Tax and social security liabilities | 48 382.00 | | | 48 382.00 |
EC TOTAL (IV) | 3 256 294.00 | | | 3 256 294.00 |
EE Grand total (I to V) | 3 512 745.00 | | | 3 512 745.00 |
EG Accrued income and payables due within one year | 404 063.00 | | | 404 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 989 003.00 | | 3 298 037.00 | 2 989 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 2 983 032.00 | | 3 304 008.00 | 2 983 032.00 |
IY DECREASES Total Tangible Fixed Assets | 2 983 032.00 | | 3 303 993.00 | 2 983 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 988.00 | | 3 298 037.00 | 2 988 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 983 032.00 | | | 2 983 032.00 |
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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 | | 212 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212 846.00 | | |
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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 | | 48 757.00 | | |
7C Grand total | | 48 757.00 | | |
UJ - Exceptional | | 48 757.00 | | |
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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 | 86 247.00 | 86 247.00 | | 86 247.00 |
8E Income Taxes | 46 664.00 | 46 664.00 | | 46 664.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 187 831.00 | 187 831.00 | | 187 831.00 |
VB VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 121 660.00 | 269 429.00 | 1 105 007.00 | 3 121 660.00 |
VJ Loans taken out during the year | 293 600.00 | | | 293 600.00 |
VK Loans repaid during the year | -55 831.00 | | | -55 831.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 244.00 | 218 244.00 | | 218 244.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 294.00 | 404 063.00 | 1 105 007.00 | 3 256 294.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | | | 7 445.00 |
ST Other accounts | 153 904.00 | | | 153 904.00 |
XQ Rental, rental and co-ownership charges | 68 164.00 | | | 68 164.00 |
YT Subcontracting | 27 298.00 | | | 27 298.00 |
YY Amount of VAT collected | 7 557.00 | | | 7 557.00 |
YZ Total deductible VAT on goods and services | 120 845.00 | | | 120 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 813.00 | | | 256 813.00 |
