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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 195.00 | 15 948.00 | 45 247.00 | 61 195.00 |
AP Buildings | 721 319.00 | 519 881.00 | 201 438.00 | 721 319.00 |
AR Technical installations, industrial equipment and tools | 462 662.00 | 384 244.00 | 78 417.00 | 462 662.00 |
AT Other tangible assets | 105 210.00 | 94 934.00 | 10 277.00 | 105 210.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 230 598.00 | | 230 598.00 | 230 598.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 588 484.00 | 1 015 006.00 | 573 478.00 | 1 588 484.00 |
BL Raw materials, supplies | 16 856.00 | | 16 856.00 | 16 856.00 |
BT Goods | 235 365.00 | | 235 365.00 | 235 365.00 |
BX Customers and related accounts | 12 362.00 | 94.00 | 12 268.00 | 12 362.00 |
BZ Other receivables | 31 319.00 | | 31 319.00 | 31 319.00 |
CF Cash and cash equivalents | 205 977.00 | | 205 977.00 | 205 977.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 511 983.00 | 94.00 | 511 889.00 | 511 983.00 |
CO Grand total (0 to V) | 2 100 467.00 | 1 015 100.00 | 1 085 367.00 | 2 100 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 337 118.00 | 312 960.00 | | 337 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 003.00 | 24 158.00 | | 86 003.00 |
DL TOTAL (I) | 467 121.00 | 381 118.00 | | 467 121.00 |
DU Loans and Debts from Credit Institutions (3) | 290 129.00 | 143 677.00 | | 290 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 493.00 | 52 092.00 | | 34 493.00 |
DX Trade payables and related accounts | 190 787.00 | 180 128.00 | | 190 787.00 |
DY Tax and social security liabilities | 102 446.00 | 79 018.00 | | 102 446.00 |
DZ Fixed asset liabilities and related accounts | | 15 360.00 | | |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 618 246.00 | 470 276.00 | | 618 246.00 |
EE Grand total (I to V) | 1 085 367.00 | 851 394.00 | | 1 085 367.00 |
EG Accrued income and payables due within one year | 230 620.00 | 106 819.00 | | 230 620.00 |
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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 | 190 787.00 | 190 787.00 | | 190 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 885.00 | 34 885.00 | | 34 885.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 12 362.00 | | | 12 362.00 |
VH Loans with a maturity of more than one year at origin | 290 129.00 | 59 508.00 | 144 382.00 | 290 129.00 |
VJ Loans taken out during the year | 159 400.00 | | | 159 400.00 |
VK Loans repaid during the year | 12 991.00 | | | 12 991.00 |
VP Miscellaneous | 31 319.00 | | | 31 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 446.00 | 102 446.00 | | 102 446.00 |
VS Prepaid expenses | 10 105.00 | | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 286.00 | 53 786.00 | 7 500.00 | 61 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 246.00 | 387 626.00 | 144 382.00 | 618 246.00 |
