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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 593.00 | 73 971.00 | 121 622.00 | 195 593.00 |
AP Buildings | 1 058 139.00 | 953 511.00 | 104 629.00 | 1 058 139.00 |
AR Technical installations, industrial equipment and tools | 1 605 248.00 | 1 135 156.00 | 470 092.00 | 1 605 248.00 |
AT Other tangible assets | 42 104.00 | 35 819.00 | 6 286.00 | 42 104.00 |
BJ TOTAL (I) | 2 908 674.00 | 2 198 457.00 | 710 218.00 | 2 908 674.00 |
BL Raw materials, supplies | 34 149.00 | | 34 149.00 | 34 149.00 |
BP Services in progress | 148 443.00 | | 148 443.00 | 148 443.00 |
BV Advances and down payments on orders | 5 774.00 | | 5 774.00 | 5 774.00 |
BX Customers and related accounts | 38 243.00 | | 38 243.00 | 38 243.00 |
BZ Other receivables | 134 334.00 | | 134 334.00 | 134 334.00 |
CD Marketable securities | 235 493.00 | | 235 493.00 | 235 493.00 |
CF Cash and cash equivalents | 103 841.00 | | 103 841.00 | 103 841.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 711 616.00 | | 711 616.00 | 711 616.00 |
CO Grand total (0 to V) | 3 620 291.00 | 2 198 457.00 | 1 421 834.00 | 3 620 291.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DD Legal reserve (1) | 37 617.00 | | | 37 617.00 |
DH Retained earnings | 152 365.00 | | | 152 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058.00 | | | 3 058.00 |
DK Regulated provisions | 77 767.00 | | | 77 767.00 |
DL TOTAL (I) | 583 807.00 | | | 583 807.00 |
DU Loans and Debts from Credit Institutions (3) | 542 212.00 | | | 542 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 177 878.00 | | | 177 878.00 |
DY Tax and social security liabilities | 89 385.00 | | | 89 385.00 |
DZ Fixed asset liabilities and related accounts | 28 039.00 | | | 28 039.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 838 027.00 | | | 838 027.00 |
EE Grand total (I to V) | 1 421 834.00 | | | 1 421 834.00 |
EG Accrued income and payables due within one year | 591 167.00 | | | 591 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 027.00 | | | 182 027.00 |
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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 | 2 601 951.00 | | 306 724.00 | 2 601 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 2 908 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 901 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 361.00 | | 306 724.00 | 2 594 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 2 037 501.00 | 160 955.00 | | 2 037 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 501.00 | 160 955.00 | | 2 037 501.00 |
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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 | 57 251.00 | 39 268.00 | 18 752.00 | 57 251.00 |
7C Grand total | 57 251.00 | 39 268.00 | 18 752.00 | 57 251.00 |
UJ - Exceptional | | 39 268.00 | 18 752.00 | |
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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 | 177 878.00 | 177 878.00 | | 177 878.00 |
8C Staff and Related Accounts | 36 298.00 | 36 298.00 | | 36 298.00 |
8D Social Security and Other Social Organizations | 46 713.00 | 46 713.00 | | 46 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 039.00 | 28 039.00 | | 28 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 38 243.00 | 38 243.00 | | 38 243.00 |
UY Staff and related accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 48 867.00 | 48 867.00 | | 48 867.00 |
VH Loans with a maturity of more than one year at origin | 542 212.00 | 295 353.00 | 217 035.00 | 542 212.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 122 966.00 | | | 122 966.00 |
VM Income taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 126.00 | 71 126.00 | | 71 126.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 916.00 | 183 916.00 | | 183 916.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 027.00 | 591 167.00 | 217 035.00 | 838 027.00 |
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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 | 3 116.00 | | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 812.00 | | | 9 812.00 |
ST Other accounts | 265 603.00 | | | 265 603.00 |
XQ Rental, rental and co-ownership charges | 4 959.00 | | | 4 959.00 |
YT Subcontracting | 20 201.00 | | | 20 201.00 |
YU External personnel | 440 203.00 | | | 440 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | | | 3 116.00 |
YY Amount of VAT collected | 106 003.00 | | | 106 003.00 |
YZ Total deductible VAT on goods and services | 233 090.00 | | | 233 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 779.00 | | | 740 779.00 |
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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 | 14.00 | | | 14.00 |
