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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 605 971.00 | 416 779.00 | 189 192.00 | 605 971.00 |
AP Buildings | 127 224.00 | 116 159.00 | 11 065.00 | 127 224.00 |
AR Technical installations, industrial equipment and tools | 1 053 352.00 | 857 815.00 | 195 537.00 | 1 053 352.00 |
AT Other tangible assets | 697 570.00 | 524 765.00 | 172 805.00 | 697 570.00 |
BH Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
BJ TOTAL (I) | 2 519 818.00 | 1 915 518.00 | 604 299.00 | 2 519 818.00 |
BL Raw materials, supplies | 222 668.00 | 4 530.00 | 218 137.00 | 222 668.00 |
BP Services in progress | 44 061.00 | | 44 061.00 | 44 061.00 |
BT Goods | 16 166.00 | | 16 166.00 | 16 166.00 |
BX Customers and related accounts | 1 023 160.00 | | 1 023 160.00 | 1 023 160.00 |
CF Cash and cash equivalents | 612 460.00 | | 612 460.00 | 612 460.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 2 288 894.00 | 4 530.00 | 2 284 363.00 | 2 288 894.00 |
CO Grand total (0 to V) | 4 808 711.00 | 1 920 049.00 | 2 888 663.00 | 4 808 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 230 022.00 | 99 446.00 | | 1 230 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 054.00 | 305.00 | | 327 054.00 |
DL TOTAL (I) | 1 612 077.00 | 1 360 022.00 | | 1 612 077.00 |
DQ Provisions for Expenses | 184 338.00 | 187 094.00 | | 184 338.00 |
DR TOTAL (IV) | 184 338.00 | 167 094.00 | | 184 338.00 |
DU Loans and Debts from Credit Institutions (3) | 138 678.00 | 204 270.00 | | 138 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 98.00 | | 69.00 |
DX Trade payables and related accounts | 550 930.00 | 697 256.00 | | 550 930.00 |
DY Tax and social security liabilities | 301 874.00 | 370 956.00 | | 301 874.00 |
EA Other liabilities | 696.00 | 5 495.00 | | 696.00 |
EC TOTAL (IV) | 1 092 248.00 | 1 278 075.00 | | 1 092 248.00 |
EE Grand total (I to V) | 2 888 663.00 | 2 825 191.00 | | 2 888 663.00 |
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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 | 2 394 474.00 | | 204 039.00 | 2 394 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 35 700.00 | |
I4 DECREASES Grand Total | | 78 694.00 | 2 519 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 694.00 | 2 484 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 774.00 | | 204 039.00 | 2 338 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 700.00 | | | 55 700.00 |
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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 | 1 804 502.00 | 168 195.00 | 57 178.00 | 1 804 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 502.00 | 168 195.00 | 57 178.00 | 1 804 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 094.00 | 184 338.00 | 187 094.00 | 187 094.00 |
6N Inventories and work in progress | 17 732.00 | 4 530.00 | 17 732.00 | 17 732.00 |
6T Receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 74 304.00 | 4 530.00 | 74 304.00 | 74 304.00 |
7C Grand total | 261 398.00 | 188 868.00 | 261 398.00 | 261 398.00 |
UE of which provisions and reversals: - Operating | | 188 868.00 | 211 398.00 | |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 650 930.00 | 650 930.00 | | 650 930.00 |
8C Staff and Related Accounts | 140 037.00 | 140 037.00 | | 140 037.00 |
8D Social Security and Other Social Organizations | 126 305.00 | 126 305.00 | | 126 305.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 33 700.00 | | | 33 700.00 |
UX Other trade receivables | 1 023 160.00 | | | 1 023 160.00 |
VB VAT | 271 835.00 | | | 271 835.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 137 681.00 | 66 334.00 | 71 347.00 | 137 681.00 |
VK Loans repaid during the year | 65 342.00 | | | 65 342.00 |
VM Income taxes | 77 207.00 | | | 77 207.00 |
VP Miscellaneous | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 803.00 | 34 803.00 | | 34 803.00 |
VS Prepaid expenses | 15 077.00 | | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 239.00 | 1 393 539.00 | 35 700.00 | 1 429 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 248.00 | 1 020 901.00 | 71 347.00 | 1 092 248.00 |
