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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 311.00 | 443 671.00 | 207 640.00 | 651 311.00 |
AP Buildings | 239 724.00 | 121 530.00 | 118 195.00 | 239 724.00 |
AR Technical installations, industrial equipment and tools | 1 180 964.00 | 946 421.00 | 234 543.00 | 1 180 964.00 |
AT Other tangible assets | 741 788.00 | 563 262.00 | 178 527.00 | 741 788.00 |
BH Other financial assets | 35 382.00 | | 35 382.00 | 35 382.00 |
BJ TOTAL (I) | 2 849 169.00 | 2 074 883.00 | 774 286.00 | 2 849 169.00 |
BL Raw materials, supplies | 147 853.00 | 10 019.00 | 137 834.00 | 147 853.00 |
BP Services in progress | 14 443.00 | | 14 443.00 | 14 443.00 |
BT Goods | 21 650.00 | | 21 650.00 | 21 650.00 |
BX Customers and related accounts | 1 187 702.00 | 330.00 | 1 187 372.00 | 1 187 702.00 |
BZ Other receivables | 263 828.00 | | 263 828.00 | 263 828.00 |
CF Cash and cash equivalents | 1 171 637.00 | | 1 171 637.00 | 1 171 637.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 2 823 221.00 | 10 349.00 | 2 812 873.00 | 2 823 221.00 |
CO Grand total (0 to V) | 5 672 390.00 | 2 085 231.00 | 3 587 159.00 | 5 672 390.00 |
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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 | 1 457 077.00 | 1 230 022.00 | | 1 457 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 347.00 | 327 054.00 | | 331 347.00 |
DL TOTAL (I) | 1 843 423.00 | 1 612 077.00 | | 1 843 423.00 |
DQ Provisions for Expenses | 202 839.00 | 184 338.00 | | 202 839.00 |
DR TOTAL (IV) | 202 839.00 | 184 338.00 | | 202 839.00 |
DU Loans and Debts from Credit Institutions (3) | 172 538.00 | 138 678.00 | | 172 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 1 052 664.00 | 650 930.00 | | 1 052 664.00 |
DY Tax and social security liabilities | 314 397.00 | 301 874.00 | | 314 397.00 |
EA Other liabilities | 1 227.00 | 696.00 | | 1 227.00 |
EC TOTAL (IV) | 1 540 896.00 | 1 092 248.00 | | 1 540 896.00 |
EE Grand total (I to V) | 3 587 159.00 | 2 888 663.00 | | 3 587 159.00 |
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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 | 2 519 818.00 | | 350 984.00 | 2 519 818.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 35 382.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 17 632.00 | 2 849 169.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 632.00 | 2 813 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 118.00 | | 347 302.00 | 2 484 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | 3 682.00 | 35 700.00 |
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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 | 1 915 518.00 | 176 998.00 | 17 632.00 | 1 915 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 518.00 | 176 998.00 | 17 632.00 | 1 915 518.00 |
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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 | 184 338.00 | 202 839.00 | 184 338.00 | 184 338.00 |
6N Inventories and work in progress | 4 530.00 | 10 019.00 | 4 530.00 | 4 530.00 |
6T Receivables | | 330.00 | | |
7B Total provisions for depreciation | 4 530.00 | 10 349.00 | 4 530.00 | 4 530.00 |
7C Grand total | 188 868.00 | 213 188.00 | 188 868.00 | 188 868.00 |
UE of which provisions and reversals: - Operating | | 213 188.00 | 188 868.00 | |
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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 | 1 052 664.00 | 1 052 664.00 | | 1 052 664.00 |
8C Staff and Related Accounts | 129 448.00 | 129 448.00 | | 129 448.00 |
8D Social Security and Other Social Organizations | 124 172.00 | 124 172.00 | | 124 172.00 |
8E Income Taxes | 7 150.00 | 7 150.00 | | 7 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 35 382.00 | | | 35 382.00 |
UX Other trade receivables | 1 187 306.00 | | | 1 187 306.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 396.00 | | | 396.00 |
VB VAT | 151 236.00 | | | 151 236.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 171 478.00 | 79 815.00 | 91 663.00 | 171 478.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 111 819.00 | | | 111 819.00 |
VM Income taxes | 83 898.00 | | | 83 898.00 |
VP Miscellaneous | 28 665.00 | | | 28 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 646.00 | 36 646.00 | | 36 646.00 |
VS Prepaid expenses | 16 108.00 | | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 020.00 | 1 467 638.00 | 35 382.00 | 1 503 020.00 |
VW VAT | 16 981.00 | 16 981.00 | | 16 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 896.00 | 1 449 233.00 | 91 663.00 | 1 540 896.00 |
