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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 | 100 324.00 | 95 567.00 | 195 891.00 |
AP Buildings | 1 520 227.00 | 660 088.00 | 860 140.00 | 1 520 227.00 |
AR Technical installations, industrial equipment and tools | 753 748.00 | 454 647.00 | 299 101.00 | 753 748.00 |
AT Other tangible assets | 19 495.00 | 13 644.00 | 5 851.00 | 19 495.00 |
BJ TOTAL (I) | 2 498 530.00 | 1 228 703.00 | 1 269 827.00 | 2 498 530.00 |
BL Raw materials, supplies | 14 750.00 | | 14 750.00 | 14 750.00 |
BP Services in progress | 104 815.00 | | 104 815.00 | 104 815.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 43 892.00 | | 43 892.00 | 43 892.00 |
BZ Other receivables | 91 090.00 | | 91 090.00 | 91 090.00 |
CF Cash and cash equivalents | 15 244.00 | | 15 244.00 | 15 244.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 274 660.00 | | 274 660.00 | 274 660.00 |
CO Grand total (0 to V) | 2 773 190.00 | 1 228 703.00 | 1 544 487.00 | 2 773 190.00 |
CU Other investments | 9 169.00 | | 9 169.00 | 9 169.00 |
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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 | 64 101.00 | | | 64 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 460.00 | | | -180 460.00 |
DJ Investment subsidies | 43 256.00 | | | 43 256.00 |
DL TOTAL (I) | -51 103.00 | | | -51 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 374.00 | | | 1 164 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 365 485.00 | | | 365 485.00 |
DY Tax and social security liabilities | 59 382.00 | | | 59 382.00 |
EC TOTAL (IV) | 1 595 590.00 | | | 1 595 590.00 |
EE Grand total (I to V) | 1 544 487.00 | | | 1 544 487.00 |
EG Accrued income and payables due within one year | 1 595 590.00 | | | 1 595 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
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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 | 2 294 168.00 | | 218 503.00 | 2 294 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169.00 | |
I4 DECREASES Grand Total | | 14 141.00 | 2 498 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 141.00 | 2 489 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 601.00 | | 216 902.00 | 2 286 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567.00 | | 1 601.00 | 7 567.00 |
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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 | 1 015 811.00 | 214 598.00 | 1 706.00 | 1 015 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 811.00 | 214 598.00 | 1 706.00 | 1 015 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 319.00 | | 31 318.00 | 31 319.00 |
7C Grand total | 31 319.00 | | 31 318.00 | 31 319.00 |
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 | 365 485.00 | 365 485.00 | | 365 485.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 34 219.00 | 34 219.00 | | 34 219.00 |
UX Other trade receivables | 43 892.00 | 43 892.00 | | 43 892.00 |
VB VAT | 54 266.00 | 54 266.00 | | 54 266.00 |
VH Loans with a maturity of more than one year at origin | 1 164 374.00 | 1 164 374.00 | | 1 164 374.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 823.00 | 36 823.00 | | 36 823.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 006.00 | 136 006.00 | | 136 006.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 590.00 | 1 595 590.00 | | 1 595 590.00 |
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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 | 1 894.00 | | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 791.00 | | | 3 791.00 |
ST Other accounts | 146 034.00 | | | 146 034.00 |
XQ Rental, rental and co-ownership charges | 203.00 | | | 203.00 |
YT Subcontracting | 13 624.00 | | | 13 624.00 |
YU External personnel | 403 535.00 | | | 403 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | | | 1 894.00 |
YY Amount of VAT collected | 64 752.00 | | | 64 752.00 |
YZ Total deductible VAT on goods and services | 146 341.00 | | | 146 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 186.00 | | | 567 186.00 |
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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 |
