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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 353.00 | 18 752.00 | 267 600.00 | 286 353.00 |
AP Buildings | 1 315 511.00 | 100 413.00 | 1 215 097.00 | 1 315 511.00 |
AR Technical installations, industrial equipment and tools | 1 731 915.00 | 231 646.00 | 1 500 268.00 | 1 731 915.00 |
AV Fixed assets in progress | 41 974.00 | | 41 974.00 | 41 974.00 |
BJ TOTAL (I) | 3 375 908.00 | 350 813.00 | 3 025 095.00 | 3 375 908.00 |
BL Raw materials, supplies | 197 076.00 | | 197 076.00 | 197 076.00 |
BX Customers and related accounts | 121 772.00 | | 121 772.00 | 121 772.00 |
BZ Other receivables | 44 430.00 | | 44 430.00 | 44 430.00 |
CF Cash and cash equivalents | 157 450.00 | | 157 450.00 | 157 450.00 |
CH Prepaid expenses | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 537 935.00 | | 537 935.00 | 537 935.00 |
CO Grand total (0 to V) | 3 913 844.00 | 350 813.00 | 3 563 031.00 | 3 913 844.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 814.00 | | | 5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 398.00 | | | 212 398.00 |
DL TOTAL (I) | 368 212.00 | | | 368 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 031.00 | | | 3 050 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 74 120.00 | | | 74 120.00 |
DY Tax and social security liabilities | 70 614.00 | | | 70 614.00 |
EC TOTAL (IV) | 3 194 818.00 | | | 3 194 818.00 |
EE Grand total (I to V) | 3 563 031.00 | | | 3 563 031.00 |
EG Accrued income and payables due within one year | 385 963.00 | | | 385 963.00 |
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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 | 3 259 045.00 | | 3 141 009.00 | 3 259 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | 3 024 146.00 | | 3 375 908.00 | 3 024 146.00 |
IY DECREASES Total Tangible Fixed Assets | 3 024 146.00 | | 3 375 753.00 | 3 024 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 892.00 | | 3 141 008.00 | 3 258 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1.00 | 153.00 |
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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 | 96 870.00 | 253 942.00 | | 96 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 870.00 | 253 942.00 | | 96 870.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 74 120.00 | 74 120.00 | | 74 120.00 |
8E Income Taxes | 70 614.00 | 70 614.00 | | 70 614.00 |
UX Other trade receivables | 121 772.00 | 121 772.00 | | 121 772.00 |
VB VAT | 44 430.00 | 44 430.00 | | 44 430.00 |
VH Loans with a maturity of more than one year at origin | 3 050 031.00 | 241 176.00 | 984 058.00 | 3 050 031.00 |
VK Loans repaid during the year | 79 643.00 | | | 79 643.00 |
VS Prepaid expenses | 17 205.00 | 17 205.00 | | 17 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 408.00 | 183 408.00 | | 183 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 818.00 | 385 963.00 | 984 058.00 | 3 194 818.00 |
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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 | 77 044.00 | | | 77 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 236.00 | | | 6 236.00 |
ST Other accounts | 152 613.00 | | | 152 613.00 |
YT Subcontracting | 159 460.00 | | | 159 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 044.00 | | | 77 044.00 |
YY Amount of VAT collected | 1 114.00 | | | 1 114.00 |
YZ Total deductible VAT on goods and services | 134 143.00 | | | 134 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 310.00 | | | 318 310.00 |
