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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 84 024.00 | | 84 024.00 | 84 024.00 |
AP Buildings | 117 983.00 | 96 353.00 | 21 630.00 | 117 983.00 |
AR Technical installations, industrial equipment and tools | 578 697.00 | 302 258.00 | 276 440.00 | 578 697.00 |
AT Other tangible assets | 21 948.00 | 12 658.00 | 9 290.00 | 21 948.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 806 073.00 | 412 299.00 | 393 774.00 | 806 073.00 |
BL Raw materials, supplies | 49 456.00 | | 49 456.00 | 49 456.00 |
BT Goods | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 34 400.00 | | 34 400.00 | 34 400.00 |
BZ Other receivables | 55 417.00 | | 55 417.00 | 55 417.00 |
CF Cash and cash equivalents | 258 575.00 | | 258 575.00 | 258 575.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 409 336.00 | | 409 336.00 | 409 336.00 |
CO Grand total (0 to V) | 1 215 409.00 | 412 299.00 | 803 110.00 | 1 215 409.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 361 242.00 | | | 361 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 825.00 | | | 72 825.00 |
DL TOTAL (I) | 445 067.00 | | | 445 067.00 |
DU Loans and Debts from Credit Institutions (3) | 168 967.00 | | | 168 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 317.00 | | | 29 317.00 |
DX Trade payables and related accounts | 83 208.00 | | | 83 208.00 |
DY Tax and social security liabilities | 75 794.00 | | | 75 794.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 358 043.00 | | | 358 043.00 |
EE Grand total (I to V) | 803 110.00 | | | 803 110.00 |
EG Accrued income and payables due within one year | 239 313.00 | | | 239 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 774 977.00 | | 59 403.00 | 774 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 28 308.00 | 806 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 308.00 | 802 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 557.00 | | 59 403.00 | 771 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 349 429.00 | 91 178.00 | 28 308.00 | 349 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 399.00 | 91 178.00 | 28 308.00 | 348 399.00 |
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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 | 83 208.00 | 83 208.00 | | 83 208.00 |
8C Staff and Related Accounts | 31 844.00 | 31 844.00 | | 31 844.00 |
8D Social Security and Other Social Organizations | 40 124.00 | 40 124.00 | | 40 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 2 390.00 | | | 2 390.00 |
UX Other trade receivables | 34 400.00 | | | 34 400.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 168 567.00 | 49 838.00 | 118 729.00 | 168 567.00 |
VI Group and Associates | 29 317.00 | 29 317.00 | | 29 317.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 268.00 | | | 61 268.00 |
VM Income taxes | 31 372.00 | | | 31 372.00 |
VP Miscellaneous | 19 013.00 | | | 19 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 630.00 | 92 240.00 | 2 390.00 | 94 630.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 043.00 | 239 313.00 | 118 729.00 | 358 043.00 |
