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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 439.00 | 69 365.00 | 81 074.00 | 150 439.00 |
AP Buildings | 1 297 331.00 | 561 369.00 | 735 961.00 | 1 297 331.00 |
AR Technical installations, industrial equipment and tools | 501 495.00 | 307 648.00 | 193 848.00 | 501 495.00 |
AT Other tangible assets | 12 834.00 | 8 043.00 | 4 790.00 | 12 834.00 |
BJ TOTAL (I) | 1 969 755.00 | 946 425.00 | 1 023 330.00 | 1 969 755.00 |
BL Raw materials, supplies | 9 789.00 | | 9 789.00 | 9 789.00 |
BP Services in progress | 89 608.00 | | 89 608.00 | 89 608.00 |
BX Customers and related accounts | 14 050.00 | | 14 050.00 | 14 050.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 46 028.00 | | 46 028.00 | 46 028.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 187 651.00 | | 187 651.00 | 187 651.00 |
CO Grand total (0 to V) | 2 157 407.00 | 946 425.00 | 1 210 982.00 | 2 157 407.00 |
CU Other investments | 7 657.00 | | 7 657.00 | 7 657.00 |
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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 | -22 607.00 | | | -22 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 189.00 | | | 58 189.00 |
DJ Investment subsidies | 43 445.00 | | | 43 445.00 |
DL TOTAL (I) | 101 027.00 | | | 101 027.00 |
DU Loans and Debts from Credit Institutions (3) | 768 942.00 | | | 768 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | | | 12 113.00 |
DX Trade payables and related accounts | 273 582.00 | | | 273 582.00 |
DY Tax and social security liabilities | 37 311.00 | | | 37 311.00 |
DZ Fixed asset liabilities and related accounts | 11 496.00 | | | 11 496.00 |
EA Other liabilities | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 1 109 954.00 | | | 1 109 954.00 |
EE Grand total (I to V) | 1 210 982.00 | | | 1 210 982.00 |
EG Accrued income and payables due within one year | 497 906.00 | | | 497 906.00 |
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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 | 1 835 733.00 | | 134 022.00 | 1 835 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 1 969 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 479.00 | | 132 619.00 | 1 829 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | | 1 403.00 | 6 254.00 |
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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 | 787 525.00 | 158 900.00 | | 787 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 525.00 | 158 900.00 | | 787 525.00 |
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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 | 273 582.00 | 273 582.00 | | 273 582.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UX Other trade receivables | 14 050.00 | 14 050.00 | | 14 050.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 768 942.00 | 156 894.00 | 594 840.00 | 768 942.00 |
VI Group and Associates | 12 113.00 | 12 113.00 | | 12 113.00 |
VJ Loans taken out during the year | 116 532.00 | | | 116 532.00 |
VK Loans repaid during the year | 159 142.00 | | | 159 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 226.00 | 42 226.00 | | 42 226.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 954.00 | 497 906.00 | 594 840.00 | 1 109 954.00 |
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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 | 1 988.00 | | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 593.00 | | | 3 593.00 |
ST Other accounts | 119 527.00 | | | 119 527.00 |
XQ Rental, rental and co-ownership charges | 164.00 | | | 164.00 |
YT Subcontracting | 8 737.00 | | | 8 737.00 |
YU External personnel | 115 398.00 | | | 115 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 54 075.00 | | | 54 075.00 |
YZ Total deductible VAT on goods and services | 58 549.00 | | | 58 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 419.00 | | | 247 419.00 |
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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 |
