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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 170.00 | 76 621.00 | 339 549.00 | 416 170.00 |
AR Technical installations, industrial equipment and tools | 298 421.00 | 76 394.00 | 222 027.00 | 298 421.00 |
AT Other tangible assets | 21 295.00 | 8 342.00 | 12 953.00 | 21 295.00 |
BJ TOTAL (I) | 735 931.00 | 161 357.00 | 574 574.00 | 735 931.00 |
BL Raw materials, supplies | 65 357.00 | | 65 357.00 | 65 357.00 |
BT Goods | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 114 329.00 | | 114 329.00 | 114 329.00 |
BZ Other receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
CF Cash and cash equivalents | 75 183.00 | | 75 183.00 | 75 183.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 271 111.00 | | 271 111.00 | 271 111.00 |
CO Grand total (0 to V) | 1 007 042.00 | 161 357.00 | 845 686.00 | 1 007 042.00 |
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 | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 24 981.00 | | | 24 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | | | 3 574.00 |
DJ Investment subsidies | 49 565.00 | | | 49 565.00 |
DL TOTAL (I) | 98 120.00 | | | 98 120.00 |
DU Loans and Debts from Credit Institutions (3) | 693 651.00 | | | 693 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 037.00 | | | 15 037.00 |
DX Trade payables and related accounts | 23 406.00 | | | 23 406.00 |
DY Tax and social security liabilities | 10 809.00 | | | 10 809.00 |
DZ Fixed asset liabilities and related accounts | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 747 566.00 | | | 747 566.00 |
EE Grand total (I to V) | 845 686.00 | | | 845 686.00 |
EG Accrued income and payables due within one year | 747 566.00 | | | 747 566.00 |
EI Including equity loans | 15 037.00 | | | 15 037.00 |
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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 | 735 931.00 | | | 735 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 735 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 885.00 | | | 735 885.00 |
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 | 101 186.00 | 60 170.00 | | 101 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 186.00 | 60 170.00 | | 101 186.00 |
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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 | 23 406.00 | 23 406.00 | | 23 406.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
UX Other trade receivables | 114 329.00 | 114 329.00 | | 114 329.00 |
VB VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VH Loans with a maturity of more than one year at origin | 693 651.00 | 693 651.00 | | 693 651.00 |
VI Group and Associates | 15 037.00 | 15 037.00 | | 15 037.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 759.00 | 125 759.00 | | 125 759.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 566.00 | 747 566.00 | | 747 566.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | | | 4 438.00 |
ST Other accounts | 22 093.00 | | | 22 093.00 |
XQ Rental, rental and co-ownership charges | 1 090.00 | | | 1 090.00 |
YT Subcontracting | 99 467.00 | | | 99 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
YY Amount of VAT collected | 26 785.00 | | | 26 785.00 |
YZ Total deductible VAT on goods and services | 48 517.00 | | | 48 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 088.00 | | | 127 088.00 |
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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 | 2.00 | | | 2.00 |
