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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 | 80 915.00 | 69 524.00 | 150 439.00 |
AP Buildings | 1 297 331.00 | 653 543.00 | 643 788.00 | 1 297 331.00 |
AR Technical installations, industrial equipment and tools | 507 110.00 | 366 777.00 | 140 333.00 | 507 110.00 |
AT Other tangible assets | 12 834.00 | 9 877.00 | 2 957.00 | 12 834.00 |
BJ TOTAL (I) | 1 974 010.00 | 1 111 112.00 | 862 898.00 | 1 974 010.00 |
BL Raw materials, supplies | 16 055.00 | | 16 055.00 | 16 055.00 |
BP Services in progress | 94 680.00 | | 94 680.00 | 94 680.00 |
BZ Other receivables | 53 077.00 | | 53 077.00 | 53 077.00 |
CF Cash and cash equivalents | 106 642.00 | | 106 642.00 | 106 642.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 271 996.00 | | 271 996.00 | 271 996.00 |
CO Grand total (0 to V) | 2 246 006.00 | 1 111 112.00 | 1 134 894.00 | 2 246 006.00 |
CU Other investments | 6 297.00 | | 6 297.00 | 6 297.00 |
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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 | 35 582.00 | | | 35 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 046.00 | | | 40 046.00 |
DJ Investment subsidies | 36 992.00 | | | 36 992.00 |
DL TOTAL (I) | 134 620.00 | | | 134 620.00 |
DU Loans and Debts from Credit Institutions (3) | 636 075.00 | | | 636 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 806.00 | | | 141 806.00 |
DX Trade payables and related accounts | 167 623.00 | | | 167 623.00 |
DY Tax and social security liabilities | 48 260.00 | | | 48 260.00 |
EA Other liabilities | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 1 000 274.00 | | | 1 000 274.00 |
EE Grand total (I to V) | 1 134 894.00 | | | 1 134 894.00 |
EG Accrued income and payables due within one year | 497 153.00 | | | 497 153.00 |
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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 | 1 969 755.00 | | 5 814.00 | 1 969 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559.00 | 6 297.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 1 974 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 099.00 | | 5 615.00 | 1 962 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | 199.00 | 7 657.00 |
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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 | 946 425.00 | 164 687.00 | | 946 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 425.00 | 164 687.00 | | 946 425.00 |
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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 | 167 623.00 | 167 623.00 | | 167 623.00 |
8C Staff and Related Accounts | 20 515.00 | 20 515.00 | | 20 515.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VH Loans with a maturity of more than one year at origin | 636 075.00 | 132 953.00 | 440 070.00 | 636 075.00 |
VI Group and Associates | 141 806.00 | 141 806.00 | | 141 806.00 |
VJ Loans taken out during the year | 6 538.00 | | | 6 538.00 |
VK Loans repaid during the year | 139 271.00 | | | 139 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 628.00 | 47 628.00 | | 47 628.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 619.00 | 54 619.00 | | 54 619.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 274.00 | 497 153.00 | 440 070.00 | 1 000 274.00 |
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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 | 2 133.00 | | | 2 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 665.00 | | | 3 665.00 |
ST Other accounts | 106 347.00 | | | 106 347.00 |
YT Subcontracting | 5 276.00 | | | 5 276.00 |
YU External personnel | 79 122.00 | | | 79 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133.00 | | | 2 133.00 |
YY Amount of VAT collected | 49 675.00 | | | 49 675.00 |
YZ Total deductible VAT on goods and services | 71 342.00 | | | 71 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 411.00 | | | 194 411.00 |
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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 |
