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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 359 906.00 | | 359 906.00 | 359 906.00 |
AP Buildings | 136 192.00 | | 136 192.00 | 136 192.00 |
AR Technical installations, industrial equipment and tools | 30 045.00 | | 30 045.00 | 30 045.00 |
AT Other tangible assets | 52 403.00 | | 52 403.00 | 52 403.00 |
AV Fixed assets in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 593 140.00 | | 593 140.00 | 593 140.00 |
BL Raw materials, supplies | 266 998.00 | | 266 998.00 | 266 998.00 |
BX Customers and related accounts | 178 846.00 | | 178 846.00 | 178 846.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 208 096.00 | | 208 096.00 | 208 096.00 |
CJ TOTAL (II) | 654 588.00 | | 654 588.00 | 654 588.00 |
CO Grand total (0 to V) | 1 247 727.00 | | 1 247 727.00 | 1 247 727.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 587.00 | 66 587.00 | | 66 587.00 |
DH Retained earnings | 224 787.00 | 178 887.00 | | 224 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 180.00 | 45 901.00 | | 96 180.00 |
DJ Investment subsidies | 20 485.00 | 4 000.00 | | 20 485.00 |
DL TOTAL (I) | 458 840.00 | 346 175.00 | | 458 840.00 |
DP Provisions for Risks | 12 396.00 | | | 12 396.00 |
DR TOTAL (IV) | 12 396.00 | | | 12 396.00 |
DU Loans and Debts from Credit Institutions (3) | 615 776.00 | 476 394.00 | | 615 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 337.00 | 129 072.00 | | 43 337.00 |
DX Trade payables and related accounts | 49 374.00 | 511 596.00 | | 49 374.00 |
DY Tax and social security liabilities | 68 004.00 | 96 786.00 | | 68 004.00 |
EC TOTAL (IV) | 776 491.00 | 1 213 849.00 | | 776 491.00 |
EE Grand total (I to V) | 1 247 727.00 | 1 560 024.00 | | 1 247 727.00 |
EG Accrued income and payables due within one year | 224 181.00 | 1 213 849.00 | | 224 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 766.00 | | |
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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 | 748 411.00 | | 73 288.00 | 748 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 815 032.00 | |
IO DECREASES Total including other intangible assets | | | 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 813 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 424.00 | | | 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 094.00 | | 73 288.00 | 747 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 193 233.00 | 35 326.00 | 6 667.00 | 193 233.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 809.00 | 35 326.00 | 6 667.00 | 192 809.00 |
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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 | 49 374.00 | 49 374.00 | | 49 374.00 |
8C Staff and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
8D Social Security and Other Social Organizations | 34 195.00 | 34 195.00 | | 34 195.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 894.00 | | | 894.00 |
UX Other trade receivables | 178 846.00 | | | 178 846.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 615 776.00 | 63 466.00 | 318 249.00 | 615 776.00 |
VI Group and Associates | 43 337.00 | 43 337.00 | | 43 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 387.00 | 179 494.00 | 894.00 | 180 387.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 491.00 | 224 181.00 | 318 249.00 | 776 491.00 |
