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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AN Land | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 451 413.00 | 115 209.00 | 336 204.00 | 451 413.00 |
AR Technical installations, industrial equipment and tools | 449 329.00 | 298 528.00 | 150 801.00 | 449 329.00 |
AT Other tangible assets | 40 452.00 | 29 358.00 | 11 094.00 | 40 452.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 026 222.00 | 445 622.00 | 580 600.00 | 1 026 222.00 |
BL Raw materials, supplies | 29 806.00 | | 29 806.00 | 29 806.00 |
BR Intermediate and finished products | 7 732.00 | | 7 732.00 | 7 732.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 144 261.00 | 13 080.00 | 131 181.00 | 144 261.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CD Marketable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 103 962.00 | | 103 962.00 | 103 962.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 456 568.00 | 13 080.00 | 443 488.00 | 456 568.00 |
CO Grand total (0 to V) | 1 482 790.00 | 458 702.00 | 1 024 088.00 | 1 482 790.00 |
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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 |
DD Legal reserve (1) | 9 664.00 | | | 9 664.00 |
DG Other reserves | 172 440.00 | | | 172 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 686.00 | | | 124 686.00 |
DJ Investment subsidies | 108 278.00 | | | 108 278.00 |
DL TOTAL (I) | 515 068.00 | | | 515 068.00 |
DU Loans and Debts from Credit Institutions (3) | 358 368.00 | | | 358 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | | | 3 896.00 |
DX Trade payables and related accounts | 90 655.00 | | | 90 655.00 |
DY Tax and social security liabilities | 46 694.00 | | | 46 694.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 509 020.00 | | | 509 020.00 |
EE Grand total (I to V) | 1 024 088.00 | | | 1 024 088.00 |
EG Accrued income and payables due within one year | 204 137.00 | | | 204 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 949 141.00 | | 77 082.00 | 949 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 026 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527.00 | | | 2 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 614.00 | | 52 082.00 | 946 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 379 183.00 | 66 440.00 | | 379 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 656.00 | 66 440.00 | | 376 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 970.00 | | 46 970.00 | 46 970.00 |
6T Receivables | 10 609.00 | 2 471.00 | | 10 609.00 |
7B Total provisions for depreciation | 10 609.00 | 2 471.00 | | 10 609.00 |
7C Grand total | 57 578.00 | 2 471.00 | 46 970.00 | 57 578.00 |
UE of which provisions and reversals: - Operating | | 2 471.00 | 46 970.00 | |
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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 | 90 655.00 | 90 655.00 | | 90 655.00 |
8C Staff and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 130 465.00 | | | 130 465.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 13 796.00 | | | 13 796.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 358 214.00 | 53 331.00 | 195 213.00 | 358 214.00 |
VI Group and Associates | 3 896.00 | 3 896.00 | | 3 896.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 48 495.00 | | | 48 495.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 942.00 | 149 942.00 | | 149 942.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 020.00 | 204 137.00 | 195 213.00 | 509 020.00 |
