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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 387 356.00 | | 387 356.00 | 387 356.00 |
AR Technical installations, industrial equipment and tools | 50 473.00 | | 50 473.00 | 50 473.00 |
AT Other tangible assets | 46 089.00 | | 46 089.00 | 46 089.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 199 361.00 | | 1 199 361.00 | 1 199 361.00 |
BL Raw materials, supplies | 134 550.00 | | 134 550.00 | 134 550.00 |
BT Goods | 37 244.00 | | 37 244.00 | 37 244.00 |
BX Customers and related accounts | 52 532.00 | | 52 532.00 | 52 532.00 |
BZ Other receivables | 535 147.00 | | 535 147.00 | 535 147.00 |
CF Cash and cash equivalents | 273 013.00 | | 273 013.00 | 273 013.00 |
CH Prepaid expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
CJ TOTAL (II) | 2 082 995.00 | | 2 082 995.00 | 2 082 995.00 |
CO Grand total (0 to V) | 3 282 356.00 | | 3 282 356.00 | 3 282 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 900.00 | 195 607.00 | | 529 900.00 |
DB Share, merger, contribution premiums, etc. | 319 208.00 | | | 319 208.00 |
DG Other reserves | 92 714.00 | 154 294.00 | | 92 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 950.00 | -59 788.00 | | -50 950.00 |
DJ Investment subsidies | 348 767.00 | 97 217.00 | | 348 767.00 |
DL TOTAL (I) | 1 239 640.00 | 387 331.00 | | 1 239 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 710.00 | 588 555.00 | | 1 654 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 224 500.00 | 114 350.00 | | 224 500.00 |
DY Tax and social security liabilities | 163 505.00 | 129 534.00 | | 163 505.00 |
EB Prepaid income (2) | | 17 309.00 | | |
EC TOTAL (IV) | 2 042 716.00 | 849 748.00 | | 2 042 716.00 |
EE Grand total (I to V) | 3 282 356.00 | 1 237 079.00 | | 3 282 356.00 |
EG Accrued income and payables due within one year | 1 339 102.00 | 524 549.00 | | 1 339 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 578.00 | 105 052.00 | | 797 578.00 |
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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 | 1 052 071.00 | | 1 579 189.00 | 1 052 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 326.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 606 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 2 254 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 841.00 | | 1 355 352.00 | 923 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 230.00 | | 222 096.00 | 128 230.00 |
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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 | 540 490.00 | 890 409.00 | 24 000.00 | 540 490.00 |
PE DEPRECIATION Total including other intangible assets | | 1 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 540 490.00 | 888 668.00 | 24 000.00 | 540 490.00 |
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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 | 224 500.00 | 224 500.00 | | 224 500.00 |
8C Staff and Related Accounts | 30 603.00 | 30 603.00 | | 30 603.00 |
8D Social Security and Other Social Organizations | 36 286.00 | 36 286.00 | | 36 286.00 |
8E Income Taxes | 24 337.00 | 24 337.00 | | 24 337.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 52 532.00 | | | 52 532.00 |
VB VAT | 24 922.00 | | | 24 922.00 |
VH Loans with a maturity of more than one year at origin | 1 654 710.00 | 951 096.00 | 498 504.00 | 1 654 710.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 253 778.00 | | | 253 778.00 |
VK Loans repaid during the year | 290 364.00 | | | 290 364.00 |
VM Income taxes | 80 810.00 | | | 80 810.00 |
VN Other taxes, similar payments | 27 117.00 | | | 27 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 298.00 | | | 402 298.00 |
VS Prepaid expenses | 21 405.00 | | | 21 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 234.00 | 609 084.00 | 150.00 | 609 234.00 |
VW VAT | 72 278.00 | 72 278.00 | | 72 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 716.00 | 1 339 102.00 | 498 504.00 | 2 042 716.00 |
