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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 300.00 | | 53 300.00 | 53 300.00 |
AP Buildings | 2 184 602.00 | 73 054.00 | 2 111 548.00 | 2 184 602.00 |
AR Technical installations, industrial equipment and tools | 2 908 871.00 | 159 065.00 | 2 749 806.00 | 2 908 871.00 |
AV Fixed assets in progress | 552 747.00 | | 552 747.00 | 552 747.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 5 699 621.00 | 232 119.00 | 5 467 502.00 | 5 699 621.00 |
BL Raw materials, supplies | 243 615.00 | | 243 615.00 | 243 615.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 258 779.00 | | 258 779.00 | 258 779.00 |
BZ Other receivables | 546 152.00 | | 546 152.00 | 546 152.00 |
CF Cash and cash equivalents | 718 989.00 | | 718 989.00 | 718 989.00 |
CJ TOTAL (II) | 1 769 635.00 | | 1 769 635.00 | 1 769 635.00 |
CO Grand total (0 to V) | 7 469 256.00 | 232 119.00 | 7 237 137.00 | 7 469 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -19 784.00 | | | -19 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 418.00 | | | 102 418.00 |
DJ Investment subsidies | 1 020 021.00 | | | 1 020 021.00 |
DL TOTAL (I) | 1 142 655.00 | | | 1 142 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 403.00 | | | 4 133 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 042.00 | | | 1 337 042.00 |
DX Trade payables and related accounts | 415 802.00 | | | 415 802.00 |
DY Tax and social security liabilities | 41 202.00 | | | 41 202.00 |
DZ Fixed asset liabilities and related accounts | 166 686.00 | | | 166 686.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 6 094 482.00 | | | 6 094 482.00 |
EE Grand total (I to V) | 7 237 137.00 | | | 7 237 137.00 |
EG Accrued income and payables due within one year | 1 984 539.00 | | | 1 984 539.00 |
EI Including equity loans | 1 337 042.00 | | | 1 337 042.00 |
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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 | 2 451 040.00 | | 5 500 236.00 | 2 451 040.00 |
I3 DECREASES Total Financial Fixed Assets | 101.00 | | 102.00 | 101.00 |
I4 DECREASES Grand Total | 1 854 151.00 | 397 504.00 | 5 699 621.00 | 1 854 151.00 |
IY DECREASES Total Tangible Fixed Assets | 1 854 050.00 | 397 504.00 | 5 699 519.00 | 1 854 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 939.00 | | 5 500 134.00 | 2 450 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 102.00 | 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 854 050.00 | | | 1 854 050.00 |
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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 | 3 913.00 | 228 206.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | 228 206.00 | | 3 913.00 |
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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 | 463 017.00 | 23 148.00 | 370 368.00 | 463 017.00 |
8B Suppliers and Related Accounts | 415 802.00 | 415 802.00 | | 415 802.00 |
8E Income Taxes | 33 095.00 | 33 095.00 | | 33 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 686.00 | 166 686.00 | | 166 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 258 779.00 | 258 779.00 | | 258 779.00 |
VB VAT | 209 198.00 | 209 198.00 | | 209 198.00 |
VH Loans with a maturity of more than one year at origin | 4 133 403.00 | 463 329.00 | 1 892 440.00 | 4 133 403.00 |
VI Group and Associates | 874 025.00 | 874 025.00 | | 874 025.00 |
VJ Loans taken out during the year | 2 667 698.00 | | | 2 667 698.00 |
VK Loans repaid during the year | 476 397.00 | | | 476 397.00 |
VP Miscellaneous | 335 487.00 | 335 487.00 | | 335 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 932.00 | 804 932.00 | | 804 932.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 482.00 | 1 984 539.00 | 2 262 808.00 | 6 094 482.00 |
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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 | 4 515.00 | | | 4 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 556.00 | | | 9 556.00 |
ST Other accounts | 147 064.00 | | | 147 064.00 |
XQ Rental, rental and co-ownership charges | 3 630.00 | | | 3 630.00 |
YT Subcontracting | 3 775.00 | | | 3 775.00 |
YU External personnel | 12 066.00 | | | 12 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | | | 4 515.00 |
YY Amount of VAT collected | 201.00 | | | 201.00 |
YZ Total deductible VAT on goods and services | 64 033.00 | | | 64 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 090.00 | | | 176 090.00 |
