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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 280.00 | | 22 280.00 | 22 280.00 |
AP Buildings | 1 464 539.00 | 197 946.00 | 1 266 593.00 | 1 464 539.00 |
AR Technical installations, industrial equipment and tools | 202 841.00 | 47 032.00 | 155 810.00 | 202 841.00 |
AT Other tangible assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 1 700 574.00 | 244 978.00 | 1 455 597.00 | 1 700 574.00 |
BL Raw materials, supplies | 127 509.00 | | 127 509.00 | 127 509.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 119 309.00 | | 119 309.00 | 119 309.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CD Marketable securities | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 45 546.00 | | 45 546.00 | 45 546.00 |
CJ TOTAL (II) | 318 741.00 | | 318 741.00 | 318 741.00 |
CO Grand total (0 to V) | 2 019 315.00 | 244 978.00 | 1 774 338.00 | 2 019 315.00 |
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 | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 344.00 | | | -10 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 185.00 | | | 18 185.00 |
DL TOTAL (I) | 17 841.00 | | | 17 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 791.00 | | | 1 321 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 883.00 | | | 335 883.00 |
DX Trade payables and related accounts | 95 766.00 | | | 95 766.00 |
DY Tax and social security liabilities | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 1 756 497.00 | | | 1 756 497.00 |
EE Grand total (I to V) | 1 774 338.00 | | | 1 774 338.00 |
EG Accrued income and payables due within one year | 583 074.00 | | | 583 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 1 673 623.00 | | 26 951.00 | 1 673 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 700 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 577.00 | | 26 951.00 | 1 673 577.00 |
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 | 92 536.00 | 152 442.00 | | 92 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 536.00 | 152 442.00 | | 92 536.00 |
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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 | 95 766.00 | 95 766.00 | | 95 766.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 119 309.00 | 119 309.00 | | 119 309.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 1 321 791.00 | 148 369.00 | 593 078.00 | 1 321 791.00 |
VI Group and Associates | 335 883.00 | 335 883.00 | | 335 883.00 |
VK Loans repaid during the year | 140 302.00 | | | 140 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 932.00 | 123 932.00 | | 123 932.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 497.00 | 583 074.00 | 593 078.00 | 1 756 497.00 |
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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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 333.00 | | | 14 333.00 |
ST Other accounts | 42 355.00 | | | 42 355.00 |
XQ Rental, rental and co-ownership charges | 1 047.00 | | | 1 047.00 |
YT Subcontracting | 202 047.00 | | | 202 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 46 796.00 | | | 46 796.00 |
YZ Total deductible VAT on goods and services | 76 534.00 | | | 76 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 782.00 | | | 259 782.00 |
