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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 057.00 | 7 702.00 | 65 355.00 | 73 057.00 |
AP Buildings | 1 491 527.00 | 157 032.00 | 1 334 495.00 | 1 491 527.00 |
AR Technical installations, industrial equipment and tools | 1 443 517.00 | 239 519.00 | 1 203 998.00 | 1 443 517.00 |
AT Other tangible assets | 497 654.00 | 63 221.00 | 434 434.00 | 497 654.00 |
AV Fixed assets in progress | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 3 513 143.00 | 467 474.00 | 3 045 669.00 | 3 513 143.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 216 561.00 | | 216 561.00 | 216 561.00 |
BZ Other receivables | 17 895.00 | | 17 895.00 | 17 895.00 |
CF Cash and cash equivalents | 260 364.00 | | 260 364.00 | 260 364.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 508 345.00 | | 508 345.00 | 508 345.00 |
CO Grand total (0 to V) | 4 021 488.00 | 467 474.00 | 3 554 014.00 | 4 021 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 46 693.00 | | | 46 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 055.00 | | | 296 055.00 |
DK Regulated provisions | 94 323.00 | | | 94 323.00 |
DL TOTAL (I) | 514 071.00 | | | 514 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 973.00 | | | 2 925 973.00 |
DX Trade payables and related accounts | 52 269.00 | | | 52 269.00 |
DY Tax and social security liabilities | 61 702.00 | | | 61 702.00 |
EC TOTAL (IV) | 3 039 943.00 | | | 3 039 943.00 |
EE Grand total (I to V) | 3 554 014.00 | | | 3 554 014.00 |
EG Accrued income and payables due within one year | 403 962.00 | | | 403 962.00 |
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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 | 3 304 008.00 | | 201 762.00 | 3 304 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 505 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 993.00 | | 201 762.00 | 3 303 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 212 847.00 | 254 627.00 | | 212 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 847.00 | 254 627.00 | | 212 847.00 |
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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 | 48 758.00 | 45 566.00 | | 48 758.00 |
7C Grand total | 48 758.00 | 45 566.00 | | 48 758.00 |
UJ - Exceptional | | 45 566.00 | | |
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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 | 52 269.00 | 52 269.00 | | 52 269.00 |
8E Income Taxes | 61 582.00 | 61 582.00 | | 61 582.00 |
UX Other trade receivables | 216 561.00 | 216 561.00 | | 216 561.00 |
VB VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VH Loans with a maturity of more than one year at origin | 2 925 973.00 | 289 991.00 | 1 171 951.00 | 2 925 973.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 285 695.00 | | | 285 695.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 657.00 | 247 657.00 | | 247 657.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 943.00 | 403 962.00 | 1 171 951.00 | 3 039 943.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 009.00 | | | 5 009.00 |
ST Other accounts | 185 643.00 | | | 185 643.00 |
XQ Rental, rental and co-ownership charges | 60 919.00 | | | 60 919.00 |
YT Subcontracting | 15 918.00 | | | 15 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 5 234.00 | | | 5 234.00 |
YZ Total deductible VAT on goods and services | 4 391.00 | | | 4 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 489.00 | | | 267 489.00 |
