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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 | | | 1 150.00 | |
AH Goodwill | | | 11 327.00 | |
AN Land | | | 157 941.00 | |
AP Buildings | | | 883 264.00 | |
AR Technical installations, industrial equipment and tools | | | 72 095.00 | |
AT Other tangible assets | | | 117 229.00 | |
AV Fixed assets in progress | | | 7 328.00 | |
BD Other fixed assets | | | 1 023.00 | |
BH Other financial assets | | | 67.00 | |
BJ TOTAL (I) | | | 1 251 424.00 | |
BL Raw materials, supplies | | | 145 600.00 | |
BN Goods in progress | | | 113 100.00 | |
BX Customers and related accounts | | | 306 664.00 | |
BZ Other receivables | | | 148 082.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 10 539.00 | |
CJ TOTAL (II) | | | 723 985.00 | |
CO Grand total (0 to V) | | | 1 975 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 33 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 168 958.00 | 383 139.00 | | 168 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 376.00 | 112 819.00 | | 52 376.00 |
DJ Investment subsidies | 3 780.00 | 4 980.00 | | 3 780.00 |
DL TOTAL (I) | 528 414.00 | 537 238.00 | | 528 414.00 |
DU Loans and Debts from Credit Institutions (3) | 862 103.00 | 431 508.00 | | 862 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 804.00 | 10 825.00 | | 43 804.00 |
DX Trade payables and related accounts | 392 249.00 | 272 063.00 | | 392 249.00 |
DY Tax and social security liabilities | 147 327.00 | 126 268.00 | | 147 327.00 |
EA Other liabilities | 1 512.00 | 14 586.00 | | 1 512.00 |
EC TOTAL (IV) | 1 446 995.00 | 855 250.00 | | 1 446 995.00 |
EE Grand total (I to V) | 1 975 409.00 | 1 392 488.00 | | 1 975 409.00 |
EI Including equity loans | 43 804.00 | | | 43 804.00 |
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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 | 1 308 325.00 | | 597 771.00 | 1 308 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | 97 733.00 | 1 600.00 | 1 806 763.00 | 97 733.00 |
IO DECREASES Total including other intangible assets | | | 16 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 733.00 | 1 600.00 | 1 789 032.00 | 97 733.00 |
KD ACQUISITIONS Total including other intangible assets | 16 641.00 | | | 16 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 594.00 | | 597 771.00 | 1 290 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 733.00 | | | 97 733.00 |
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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 | 480 789.00 | 76 150.00 | 1 600.00 | 480 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 824.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 449.00 | 75 326.00 | 1 600.00 | 477 449.00 |
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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 | 392 249.00 | 392 249.00 | | 392 249.00 |
8D Social Security and Other Social Organizations | 46 360.00 | 46 360.00 | | 46 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 306 663.00 | | | 306 663.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 22 444.00 | | | 22 444.00 |
VG Loans with a maturity of up to one year at origin | 181 556.00 | 181 556.00 | | 181 556.00 |
VH Loans with a maturity of more than one year at origin | 680 547.00 | 140 118.00 | 283 607.00 | 680 547.00 |
VI Group and Associates | 43 804.00 | 43 804.00 | | 43 804.00 |
VJ Loans taken out during the year | 483 857.00 | | | 483 857.00 |
VK Loans repaid during the year | 87 460.00 | | | 87 460.00 |
VM Income taxes | 72 220.00 | | | 72 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 773.00 | 15 773.00 | | 15 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 018.00 | | | 52 018.00 |
VS Prepaid expenses | 10 539.00 | | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 352.00 | 465 285.00 | 67.00 | 465 352.00 |
VW VAT | 85 195.00 | 85 195.00 | | 85 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 995.00 | 906 566.00 | 283 607.00 | 1 446 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
