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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 975.00 | | 37 975.00 | 37 975.00 |
AP Buildings | 1 526 604.00 | 382 551.00 | 1 144 052.00 | 1 526 604.00 |
AR Technical installations, industrial equipment and tools | 1 456 447.00 | 690 417.00 | 766 029.00 | 1 456 447.00 |
AT Other tangible assets | 757 375.00 | 206 248.00 | 551 127.00 | 757 375.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 3 778 461.00 | 1 279 217.00 | 2 499 244.00 | 3 778 461.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 18 248.00 | | 18 248.00 | 18 248.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 306 458.00 | | 306 458.00 | 306 458.00 |
CH Prepaid expenses | 15 949.00 | | 15 949.00 | 15 949.00 |
CJ TOTAL (II) | 362 781.00 | | 362 781.00 | 362 781.00 |
CO Grand total (0 to V) | 4 141 242.00 | 1 279 217.00 | 2 862 025.00 | 4 141 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | | | 24 400.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DG Other reserves | 373 342.00 | | | 373 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 279.00 | | | 117 279.00 |
DJ Investment subsidies | 132 120.00 | | | 132 120.00 |
DL TOTAL (I) | 649 581.00 | | | 649 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 758.00 | | | 2 004 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 420.00 | | | 69 420.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 112 356.00 | | | 112 356.00 |
DY Tax and social security liabilities | 25 791.00 | | | 25 791.00 |
EC TOTAL (IV) | 2 212 443.00 | | | 2 212 443.00 |
EE Grand total (I to V) | 2 862 025.00 | | | 2 862 025.00 |
EG Accrued income and payables due within one year | 514 232.00 | | | 514 232.00 |
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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 | 3 693 220.00 | | 117 353.00 | 3 693 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | 32 112.00 | | 3 778 461.00 | 32 112.00 |
IY DECREASES Total Tangible Fixed Assets | 32 112.00 | | 3 778 402.00 | 32 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 161.00 | | 117 353.00 | 3 693 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
NC DECREASES Transfers to advances and down payments | 32 112.00 | | | 32 112.00 |
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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 | 1 023 878.00 | 255 338.00 | | 1 023 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 878.00 | 255 338.00 | | 1 023 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
8B Suppliers and Related Accounts | 112 356.00 | 112 356.00 | | 112 356.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 18 248.00 | 18 248.00 | | 18 248.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VH Loans with a maturity of more than one year at origin | 2 004 758.00 | 306 662.00 | 1 059 173.00 | 2 004 758.00 |
VI Group and Associates | 65 379.00 | 65 379.00 | | 65 379.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 279 233.00 | | | 279 233.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
VS Prepaid expenses | 15 949.00 | 15 949.00 | | 15 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 300.00 | 56 300.00 | | 56 300.00 |
VW VAT | 21 490.00 | 21 490.00 | | 21 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 327.00 | 514 232.00 | 1 059 173.00 | 2 212 327.00 |
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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 | 10 456.00 | | | 10 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | | | 4 684.00 |
ST Other accounts | 230 790.00 | | | 230 790.00 |
XQ Rental, rental and co-ownership charges | 9 339.00 | | | 9 339.00 |
YU External personnel | 16 376.00 | | | 16 376.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 229.00 | | | 12 229.00 |
YY Amount of VAT collected | 135 989.00 | | | 135 989.00 |
YZ Total deductible VAT on goods and services | 47 209.00 | | | 47 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 191.00 | | | 261 191.00 |
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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 | 1.00 | | | 1.00 |
