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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 248.00 | 5 367.00 | 89 881.00 | 95 248.00 |
AP Buildings | 1 038 135.00 | 72 430.00 | 965 705.00 | 1 038 135.00 |
AR Technical installations, industrial equipment and tools | 527 958.00 | 60 255.00 | 467 703.00 | 527 958.00 |
AT Other tangible assets | 2 854.00 | 315.00 | 2 540.00 | 2 854.00 |
BF Loans | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 28 678.00 | | 28 678.00 | 28 678.00 |
BJ TOTAL (I) | 1 693 776.00 | 138 366.00 | 1 555 410.00 | 1 693 776.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 422 721.00 | | 422 721.00 | 422 721.00 |
BX Customers and related accounts | 25 196.00 | | 25 196.00 | 25 196.00 |
BZ Other receivables | 124 285.00 | | 124 285.00 | 124 285.00 |
CF Cash and cash equivalents | 241 190.00 | | 241 190.00 | 241 190.00 |
CH Prepaid expenses | 41 395.00 | | 41 395.00 | 41 395.00 |
CJ TOTAL (II) | 855 886.00 | | 855 886.00 | 855 886.00 |
CO Grand total (0 to V) | 2 549 663.00 | 138 366.00 | 2 411 297.00 | 2 549 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 992.00 | | | 244 992.00 |
DH Retained earnings | -21 575.00 | | | -21 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 771.00 | | | 12 771.00 |
DL TOTAL (I) | 236 188.00 | | | 236 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 317.00 | | | 1 587 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 198.00 | | | 30 198.00 |
DW Advances and down payments received on current orders | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 410 447.00 | | | 410 447.00 |
DY Tax and social security liabilities | 104 261.00 | | | 104 261.00 |
DZ Fixed asset liabilities and related accounts | 37 189.00 | | | 37 189.00 |
EA Other liabilities | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 2 175 108.00 | | | 2 175 108.00 |
EE Grand total (I to V) | 2 411 297.00 | | | 2 411 297.00 |
EG Accrued income and payables due within one year | 761 228.00 | | | 761 228.00 |
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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 | 413 586.00 | | 1 694 676.00 | 413 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 29 581.00 | |
I4 DECREASES Grand Total | 413 586.00 | 900.00 | 1 693 776.00 | 413 586.00 |
IY DECREASES Total Tangible Fixed Assets | 413 586.00 | | 1 664 195.00 | 413 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 586.00 | | 1 664 195.00 | 413 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 481.00 | |
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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 | | 138 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 366.00 | | |
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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 | 410 447.00 | 410 447.00 | | 410 447.00 |
8C Staff and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8D Social Security and Other Social Organizations | 47 170.00 | 47 170.00 | | 47 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 189.00 | 37 189.00 | | 37 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UP Loans | 903.00 | | | 903.00 |
UT Other financial assets | 28 678.00 | | | 28 678.00 |
UX Other trade receivables | 25 163.00 | | | 25 163.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
UZ Social Security, other social security organizations | 3 630.00 | | | 3 630.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 28 763.00 | | | 28 763.00 |
VH Loans with a maturity of more than one year at origin | 1 587 317.00 | 173 436.00 | 707 456.00 | 1 587 317.00 |
VI Group and Associates | 30 198.00 | 30 198.00 | | 30 198.00 |
VJ Loans taken out during the year | 1 509 179.00 | | | 1 509 179.00 |
VK Loans repaid during the year | 113 847.00 | | | 113 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 600.00 | 18 600.00 | | 18 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 340.00 | | | 91 340.00 |
VS Prepaid expenses | 41 395.00 | | | 41 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 457.00 | 190 876.00 | 29 581.00 | 220 457.00 |
VW VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 486.00 | 760 606.00 | 707 456.00 | 2 174 486.00 |
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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 | 12.00 | | | 12.00 |
