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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 170.00 | 48 876.00 | 367 293.00 | 416 170.00 |
AR Technical installations, industrial equipment and tools | 298 421.00 | 48 104.00 | 250 317.00 | 298 421.00 |
AT Other tangible assets | 21 295.00 | 4 206.00 | 17 089.00 | 21 295.00 |
BJ TOTAL (I) | 735 931.00 | 101 186.00 | 634 745.00 | 735 931.00 |
BL Raw materials, supplies | 57 573.00 | | 57 573.00 | 57 573.00 |
BT Goods | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 70 044.00 | | 70 044.00 | 70 044.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 159 555.00 | | 159 555.00 | 159 555.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 302 355.00 | | 302 355.00 | 302 355.00 |
CO Grand total (0 to V) | 1 038 286.00 | 101 186.00 | 937 100.00 | 1 038 286.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 15 591.00 | | | 15 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | | | 9 390.00 |
DJ Investment subsidies | 54 783.00 | | | 54 783.00 |
DL TOTAL (I) | 99 763.00 | | | 99 763.00 |
DU Loans and Debts from Credit Institutions (3) | 753 814.00 | | | 753 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 665.00 | | | 43 665.00 |
DX Trade payables and related accounts | 20 917.00 | | | 20 917.00 |
DY Tax and social security liabilities | 14 277.00 | | | 14 277.00 |
DZ Fixed asset liabilities and related accounts | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 837 336.00 | | | 837 336.00 |
EE Grand total (I to V) | 937 100.00 | | | 937 100.00 |
EG Accrued income and payables due within one year | 837 336.00 | | | 837 336.00 |
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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 | 711 014.00 | | 24 918.00 | 711 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 735 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 968.00 | | 24 918.00 | 710 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 41 073.00 | 60 114.00 | | 41 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 073.00 | 60 114.00 | | 41 073.00 |
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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 | 20 917.00 | 20 917.00 | | 20 917.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
UX Other trade receivables | 70 044.00 | 70 044.00 | | 70 044.00 |
VB VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VH Loans with a maturity of more than one year at origin | 753 814.00 | 753 814.00 | | 753 814.00 |
VI Group and Associates | 43 665.00 | 43 665.00 | | 43 665.00 |
VM Income taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 617.00 | 81 617.00 | | 81 617.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 336.00 | 837 336.00 | | 837 336.00 |
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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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 307.00 | | | 4 307.00 |
ST Other accounts | 23 551.00 | | | 23 551.00 |
XQ Rental, rental and co-ownership charges | 1 053.00 | | | 1 053.00 |
YT Subcontracting | 81 648.00 | | | 81 648.00 |
YU External personnel | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872.00 | | | 872.00 |
YY Amount of VAT collected | 26 230.00 | | | 26 230.00 |
YZ Total deductible VAT on goods and services | 40 613.00 | | | 40 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 946.00 | | | 111 946.00 |
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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 | 2.00 | | | 2.00 |
