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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 228.00 | | 242 228.00 | 242 228.00 |
AP Buildings | 6.00 | | 6.00 | 6.00 |
AT Other tangible assets | 182 107.00 | 69 862.00 | 112 245.00 | 182 107.00 |
BB Receivables related to investments | 79 387.00 | | 79 387.00 | 79 387.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 507 872.00 | 69 862.00 | 438 010.00 | 507 872.00 |
BL Raw materials, supplies | 865 903.00 | | 865 903.00 | 865 903.00 |
BT Goods | 1 225 417.00 | | 1 225 417.00 | 1 225 417.00 |
BX Customers and related accounts | 103 742.00 | | 103 742.00 | 103 742.00 |
BZ Other receivables | 49 839.00 | | 49 839.00 | 49 839.00 |
CF Cash and cash equivalents | 274 026.00 | | 274 026.00 | 274 026.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 2 522 449.00 | | 2 522 449.00 | 2 522 449.00 |
CO Grand total (0 to V) | 3 030 321.00 | 69 862.00 | 2 960 459.00 | 3 030 321.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 978 366.00 | 1 916 737.00 | | 1 978 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 756.00 | 61 629.00 | | 41 756.00 |
DL TOTAL (I) | 2 064 122.00 | 2 022 366.00 | | 2 064 122.00 |
DU Loans and Debts from Credit Institutions (3) | 9 555.00 | 186 932.00 | | 9 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 126 462.00 | | 312.00 |
DX Trade payables and related accounts | 22 221.00 | 98 890.00 | | 22 221.00 |
DY Tax and social security liabilities | 69 275.00 | 69 421.00 | | 69 275.00 |
EB Prepaid income (2) | 794 973.00 | 797 767.00 | | 794 973.00 |
EC TOTAL (IV) | 896 336.00 | 1 279 473.00 | | 896 336.00 |
EE Grand total (I to V) | 2 960 459.00 | 3 301 839.00 | | 2 960 459.00 |
EG Accrued income and payables due within one year | 896 336.00 | 1 279 473.00 | | 896 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 859.00 | 186 442.00 | | 8 859.00 |
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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 | 749 489.00 | | 33 858.00 | 749 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 354 863.00 | 428 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 863.00 | 424 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 444.00 | | 33 753.00 | 745 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | 105.00 | 4 045.00 |
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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 | 101 801.00 | 37 900.00 | 69 840.00 | 101 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 801.00 | 37 900.00 | 69 840.00 | 101 801.00 |
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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 | 22 221.00 | 22 221.00 | | 22 221.00 |
8C Staff and Related Accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 37 856.00 | 37 856.00 | | 37 856.00 |
8L Deferred income | 794 973.00 | 794 973.00 | | 794 973.00 |
UL Receivables related to investments | 79 387.00 | | | 79 387.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 103 742.00 | | | 103 742.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
VB VAT | 19 186.00 | | | 19 186.00 |
VH Loans with a maturity of more than one year at origin | 9 555.00 | 9 555.00 | | 9 555.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 956.00 | | | 21 956.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 650.00 | 157 103.00 | 82 547.00 | 239 650.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 336.00 | 896 336.00 | | 896 336.00 |
