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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 31 142.00 | | 31 142.00 | 31 142.00 |
AP Buildings | 648 642.00 | 572 794.00 | 75 848.00 | 648 642.00 |
AR Technical installations, industrial equipment and tools | 128 482.00 | 108 444.00 | 20 038.00 | 128 482.00 |
AT Other tangible assets | 153 952.00 | 103 397.00 | 50 555.00 | 153 952.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 971 910.00 | 784 635.00 | 187 276.00 | 971 910.00 |
BL Raw materials, supplies | 84 832.00 | | 84 832.00 | 84 832.00 |
BZ Other receivables | 45 488.00 | | 45 488.00 | 45 488.00 |
CF Cash and cash equivalents | 40 262.00 | | 40 262.00 | 40 262.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 183 204.00 | | 183 204.00 | 183 204.00 |
CO Grand total (0 to V) | 1 155 114.00 | 784 635.00 | 370 480.00 | 1 155 114.00 |
CP Shares due in less than one year | 6 260.00 | | | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 7 043.00 | 19 043.00 | | 7 043.00 |
DH Retained earnings | -12 849.00 | | | -12 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 337.00 | -12 849.00 | | 37 337.00 |
DL TOTAL (I) | 141 531.00 | 116 195.00 | | 141 531.00 |
DU Loans and Debts from Credit Institutions (3) | 45 593.00 | 44 393.00 | | 45 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 2 145.00 | | 2 145.00 |
DX Trade payables and related accounts | 149 285.00 | 96 321.00 | | 149 285.00 |
DY Tax and social security liabilities | 31 925.00 | 18 586.00 | | 31 925.00 |
EC TOTAL (IV) | 228 949.00 | 161 444.00 | | 228 949.00 |
EE Grand total (I to V) | 370 480.00 | 277 638.00 | | 370 480.00 |
EG Accrued income and payables due within one year | 203 924.00 | 131 939.00 | | 203 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 834.00 | | | 1 834.00 |
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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 | 910 315.00 | | 112 571.00 | 910 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 260.00 | 6 339.00 | |
I4 DECREASES Grand Total | | 50 976.00 | 971 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 716.00 | 962 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 622.00 | | 106 311.00 | 902 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | 6 260.00 | 4 339.00 |
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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 | 748 570.00 | 36 065.00 | | 748 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 570.00 | 36 065.00 | | 748 570.00 |
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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 | 149 285.00 | 149 285.00 | | 149 285.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
UT Other financial assets | 6 339.00 | 6 260.00 | | 6 339.00 |
VB VAT | 25 739.00 | | | 25 739.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 43 759.00 | 18 735.00 | 25 024.00 | 43 759.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 17 512.00 | | | 17 512.00 |
VK Loans repaid during the year | 18 146.00 | | | 18 146.00 |
VM Income taxes | 8 541.00 | | | 8 541.00 |
VP Miscellaneous | 9 203.00 | | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | | | 2 004.00 |
VS Prepaid expenses | 12 622.00 | | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 449.00 | 64 370.00 | 79.00 | 64 449.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 949.00 | 203 924.00 | 25 024.00 | 228 949.00 |
