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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
AN Land | 3 775.00 | | 3 775.00 | 3 775.00 |
AP Buildings | 100 945.00 | 21 537.00 | 79 408.00 | 100 945.00 |
AR Technical installations, industrial equipment and tools | 1 934 033.00 | 698 772.00 | 1 235 261.00 | 1 934 033.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 043 398.00 | 724 908.00 | 1 318 490.00 | 2 043 398.00 |
BL Raw materials, supplies | 34 849.00 | | 34 849.00 | 34 849.00 |
BX Customers and related accounts | 88 959.00 | | 88 959.00 | 88 959.00 |
BZ Other receivables | 34 696.00 | | 34 696.00 | 34 696.00 |
CF Cash and cash equivalents | 51 258.00 | | 51 258.00 | 51 258.00 |
CJ TOTAL (II) | 209 763.00 | | 209 763.00 | 209 763.00 |
CO Grand total (0 to V) | 2 253 161.00 | 724 908.00 | 1 528 252.00 | 2 253 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 221 747.00 | | | 221 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | | | 13 128.00 |
DJ Investment subsidies | 223 364.00 | | | 223 364.00 |
DL TOTAL (I) | 513 239.00 | | | 513 239.00 |
DU Loans and Debts from Credit Institutions (3) | 909 944.00 | | | 909 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 741.00 | | | 18 741.00 |
DX Trade payables and related accounts | 86 328.00 | | | 86 328.00 |
EC TOTAL (IV) | 1 015 013.00 | | | 1 015 013.00 |
EE Grand total (I to V) | 1 528 252.00 | | | 1 528 252.00 |
EG Accrued income and payables due within one year | 242 703.00 | | | 242 703.00 |
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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 | 2 043 353.00 | 45.00 | | 2 043 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 2 043 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 753.00 | | | 2 038 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 45.00 | | |
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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 | 595 156.00 | 129 753.00 | | 595 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 556.00 | 129 753.00 | | 590 556.00 |
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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 | 86 328.00 | 86 328.00 | | 86 328.00 |
UX Other trade receivables | 88 959.00 | 88 959.00 | | 88 959.00 |
VB VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VH Loans with a maturity of more than one year at origin | 909 944.00 | 137 634.00 | 533 095.00 | 909 944.00 |
VI Group and Associates | 18 741.00 | 18 741.00 | | 18 741.00 |
VK Loans repaid during the year | 134 381.00 | | | 134 381.00 |
VM Income taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 655.00 | 123 655.00 | | 123 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 013.00 | 242 703.00 | 533 095.00 | 1 015 013.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 481.00 | | | 7 481.00 |
ST Other accounts | 123 886.00 | | | 123 886.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YT Subcontracting | 23 382.00 | | | 23 382.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YY Amount of VAT collected | 4 540.00 | | | 4 540.00 |
YZ Total deductible VAT on goods and services | 47 102.00 | | | 47 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 798.00 | | | 166 798.00 |
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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 | 1.00 | | | 1.00 |
