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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 349.00 | 797.00 | 6 552.00 | 7 349.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 1 172.00 | 4 188.00 | 5 360.00 |
AT Other tangible assets | 28 048.00 | 9 087.00 | 18 961.00 | 28 048.00 |
AV Fixed assets in progress | 89 357.00 | | 89 357.00 | 89 357.00 |
AX Advances and down payments | 2 131 661.00 | | 2 131 661.00 | 2 131 661.00 |
BJ TOTAL (I) | 2 266 929.00 | 11 057.00 | 2 255 872.00 | 2 266 929.00 |
BL Raw materials, supplies | 229 603.00 | | 229 603.00 | 229 603.00 |
BX Customers and related accounts | 8 821.00 | | 8 821.00 | 8 821.00 |
BZ Other receivables | 43 854.00 | | 43 854.00 | 43 854.00 |
CF Cash and cash equivalents | 60 343.00 | | 60 343.00 | 60 343.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 344 998.00 | | 344 998.00 | 344 998.00 |
CO Grand total (0 to V) | 2 611 927.00 | 11 057.00 | 2 600 870.00 | 2 611 927.00 |
CU Other investments | 5 154.00 | | 5 154.00 | 5 154.00 |
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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 | 49 508.00 | | | 49 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 637.00 | | | 31 637.00 |
DL TOTAL (I) | 91 145.00 | | | 91 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 872.00 | | | 2 200 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 739.00 | | | 69 739.00 |
DX Trade payables and related accounts | 203 007.00 | | | 203 007.00 |
DY Tax and social security liabilities | 1 193.00 | | | 1 193.00 |
EA Other liabilities | 34 915.00 | | | 34 915.00 |
EC TOTAL (IV) | 2 509 725.00 | | | 2 509 725.00 |
EE Grand total (I to V) | 2 600 870.00 | | | 2 600 870.00 |
EG Accrued income and payables due within one year | 1 628 159.00 | | | 1 628 159.00 |
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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 | 192 466.00 | | 2 078 258.00 | 192 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | 3 795.00 | 2 266 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 2 261 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 506.00 | | 2 078 064.00 | 187 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | 194.00 | 4 960.00 |
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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 | 4 295.00 | 8 613.00 | 1 852.00 | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | 8 613.00 | 1 852.00 | 4 295.00 |
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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 | 203 007.00 | 203 007.00 | | 203 007.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 915.00 | 34 915.00 | | 34 915.00 |
UX Other trade receivables | 8 821.00 | 8 821.00 | | 8 821.00 |
VB VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VH Loans with a maturity of more than one year at origin | 2 200 872.00 | 1 319 305.00 | 301 602.00 | 2 200 872.00 |
VI Group and Associates | 69 739.00 | 69 739.00 | | 69 739.00 |
VJ Loans taken out during the year | 2 039 000.00 | | | 2 039 000.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 052.00 | 55 052.00 | | 55 052.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 725.00 | 1 628 159.00 | 301 602.00 | 2 509 725.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 028.00 | | | 11 028.00 |
ST Other accounts | 153 528.00 | | | 153 528.00 |
XQ Rental, rental and co-ownership charges | 36 293.00 | | | 36 293.00 |
YT Subcontracting | 33 328.00 | | | 33 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 751.00 | | | 1 751.00 |
YY Amount of VAT collected | 24 028.00 | | | 24 028.00 |
YZ Total deductible VAT on goods and services | 63 949.00 | | | 63 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 177.00 | | | 234 177.00 |
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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 |
