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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 280.00 | | 22 280.00 | 22 280.00 |
AP Buildings | 1 464 539.00 | 319 990.00 | 1 144 548.00 | 1 464 539.00 |
AR Technical installations, industrial equipment and tools | 226 818.00 | 85 667.00 | 141 152.00 | 226 818.00 |
AT Other tangible assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 1 724 551.00 | 405 657.00 | 1 318 894.00 | 1 724 551.00 |
BL Raw materials, supplies | 211 341.00 | | 211 341.00 | 211 341.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 165 287.00 | | 165 287.00 | 165 287.00 |
BZ Other receivables | 37 748.00 | | 37 748.00 | 37 748.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 18 705.00 | | 18 705.00 | 18 705.00 |
CJ TOTAL (II) | 463 335.00 | | 463 335.00 | 463 335.00 |
CO Grand total (0 to V) | 2 187 887.00 | 405 657.00 | 1 782 230.00 | 2 187 887.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 841.00 | | | 7 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 925.00 | | | 104 925.00 |
DL TOTAL (I) | 122 766.00 | | | 122 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 183.00 | | | 1 174 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 163.00 | | | 317 163.00 |
DX Trade payables and related accounts | 121 675.00 | | | 121 675.00 |
DY Tax and social security liabilities | 38 191.00 | | | 38 191.00 |
DZ Fixed asset liabilities and related accounts | 8 251.00 | | | 8 251.00 |
EC TOTAL (IV) | 1 659 463.00 | | | 1 659 463.00 |
EE Grand total (I to V) | 1 782 230.00 | | | 1 782 230.00 |
EG Accrued income and payables due within one year | 630 828.00 | | | 630 828.00 |
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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 | 1 700 574.00 | | 23 977.00 | 1 700 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 724 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 528.00 | | 23 977.00 | 1 700 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 244 978.00 | 160 679.00 | | 244 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 978.00 | 160 679.00 | | 244 978.00 |
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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 | 121 675.00 | 121 675.00 | | 121 675.00 |
8E Income Taxes | 29 426.00 | 29 426.00 | | 29 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
UX Other trade receivables | 165 287.00 | 165 287.00 | | 165 287.00 |
VB VAT | 37 748.00 | 37 748.00 | | 37 748.00 |
VH Loans with a maturity of more than one year at origin | 1 174 183.00 | 145 548.00 | 586 668.00 | 1 174 183.00 |
VI Group and Associates | 317 163.00 | 317 163.00 | | 317 163.00 |
VK Loans repaid during the year | 142 527.00 | | | 142 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 036.00 | 203 036.00 | | 203 036.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 463.00 | 630 828.00 | 586 668.00 | 1 659 463.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 478.00 | | | 5 478.00 |
ST Other accounts | 29 394.00 | | | 29 394.00 |
XQ Rental, rental and co-ownership charges | 1 084.00 | | | 1 084.00 |
YT Subcontracting | 248 197.00 | | | 248 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YY Amount of VAT collected | 55 370.00 | | | 55 370.00 |
YZ Total deductible VAT on goods and services | 94 593.00 | | | 94 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 153.00 | | | 284 153.00 |
