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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 891.00 | 116 826.00 | 79 065.00 | 195 891.00 |
AP Buildings | 1 520 227.00 | 768 553.00 | 751 674.00 | 1 520 227.00 |
AR Technical installations, industrial equipment and tools | 759 461.00 | 540 051.00 | 219 410.00 | 759 461.00 |
AT Other tangible assets | 19 495.00 | 16 218.00 | 3 278.00 | 19 495.00 |
BJ TOTAL (I) | 2 501 414.00 | 1 441 648.00 | 1 059 766.00 | 2 501 414.00 |
BL Raw materials, supplies | 19 985.00 | | 19 985.00 | 19 985.00 |
BP Services in progress | 166 250.00 | | 166 250.00 | 166 250.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 63 594.00 | | 63 594.00 | 63 594.00 |
CF Cash and cash equivalents | 4 923.00 | | 4 923.00 | 4 923.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 260 669.00 | | 260 669.00 | 260 669.00 |
CO Grand total (0 to V) | 2 762 083.00 | 1 441 648.00 | 1 320 435.00 | 2 762 083.00 |
CU Other investments | 6 340.00 | | 6 340.00 | 6 340.00 |
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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 | -116 359.00 | | | -116 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 205.00 | | | 65 205.00 |
DJ Investment subsidies | 36 929.00 | | | 36 929.00 |
DL TOTAL (I) | 7 775.00 | | | 7 775.00 |
DU Loans and Debts from Credit Institutions (3) | 817 553.00 | | | 817 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 376.00 | | | 164 376.00 |
DX Trade payables and related accounts | 241 546.00 | | | 241 546.00 |
DY Tax and social security liabilities | 89 185.00 | | | 89 185.00 |
EC TOTAL (IV) | 1 312 660.00 | | | 1 312 660.00 |
EE Grand total (I to V) | 1 320 435.00 | | | 1 320 435.00 |
EG Accrued income and payables due within one year | 666 753.00 | | | 666 753.00 |
EI Including equity loans | 164 376.00 | | | 164 376.00 |
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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 | 2 498 530.00 | | 5 989.00 | 2 498 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 104.00 | 6 340.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 2 501 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 361.00 | | 5 713.00 | 2 489 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | 276.00 | 9 169.00 |
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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 | 1 228 703.00 | 212 945.00 | | 1 228 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 703.00 | 212 945.00 | | 1 228 703.00 |
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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 | 241 546.00 | 241 546.00 | | 241 546.00 |
8C Staff and Related Accounts | 44 652.00 | 44 652.00 | | 44 652.00 |
8D Social Security and Other Social Organizations | 35 143.00 | 35 143.00 | | 35 143.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 817 553.00 | 171 646.00 | 567 490.00 | 817 553.00 |
VI Group and Associates | 164 376.00 | 164 376.00 | | 164 376.00 |
VK Loans repaid during the year | 207 771.00 | | | 207 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 037.00 | 60 037.00 | | 60 037.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 665.00 | 65 665.00 | | 65 665.00 |
VW VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 660.00 | 666 753.00 | 567 490.00 | 1 312 660.00 |
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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 | 1 838.00 | | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 988.00 | | | 4 988.00 |
ST Other accounts | 138 319.00 | | | 138 319.00 |
YT Subcontracting | 9 497.00 | | | 9 497.00 |
YU External personnel | 271 034.00 | | | 271 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | | | 1 838.00 |
YY Amount of VAT collected | 71 599.00 | | | 71 599.00 |
YZ Total deductible VAT on goods and services | 134 023.00 | | | 134 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 839.00 | | | 423 839.00 |
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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 | 12.00 | | | 12.00 |
