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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 253 846.00 | 234 054.00 | 19 792.00 | 253 846.00 |
AR Technical installations, industrial equipment and tools | 60 457.00 | 54 942.00 | 5 514.00 | 60 457.00 |
AT Other tangible assets | 117 122.00 | 102 591.00 | 14 531.00 | 117 122.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 446 724.00 | 391 587.00 | 55 137.00 | 446 724.00 |
BT Goods | 101 475.00 | | 101 475.00 | 101 475.00 |
BX Customers and related accounts | 24 257.00 | 466.00 | 23 790.00 | 24 257.00 |
BZ Other receivables | 23 149.00 | | 23 149.00 | 23 149.00 |
CF Cash and cash equivalents | 173 495.00 | | 173 495.00 | 173 495.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 326 464.00 | 466.00 | 325 998.00 | 326 464.00 |
CO Grand total (0 to V) | 773 188.00 | 392 054.00 | 381 135.00 | 773 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 348.00 | 99 348.00 | | 99 348.00 |
DH Retained earnings | -9 992.00 | -22 152.00 | | -9 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 722.00 | 12 160.00 | | 22 722.00 |
DL TOTAL (I) | 120 878.00 | 98 156.00 | | 120 878.00 |
DU Loans and Debts from Credit Institutions (3) | 12 033.00 | 26 970.00 | | 12 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 731.00 | 71 158.00 | | 96 731.00 |
DX Trade payables and related accounts | 116 443.00 | 118 040.00 | | 116 443.00 |
DY Tax and social security liabilities | 35 051.00 | 35 072.00 | | 35 051.00 |
EC TOTAL (IV) | 260 257.00 | 251 241.00 | | 260 257.00 |
EE Grand total (I to V) | 381 135.00 | 349 397.00 | | 381 135.00 |
EG Accrued income and payables due within one year | | 240 027.00 | | |
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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 | 438 786.00 | | 9 522.00 | 438 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 446 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 446 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 731.00 | | 9 522.00 | 438 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 466.00 | | |
7B Total provisions for depreciation | | 466.00 | | |
7C Grand total | | 466.00 | | |
UE of which provisions and reversals: - Operating | | 466.00 | | |
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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 | 116 443.00 | 116 443.00 | | 116 443.00 |
8C Staff and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 23 557.00 | | | 23 557.00 |
UZ Social Security, other social security organizations | 2 649.00 | | | 2 649.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 12 033.00 | 9 958.00 | 2 075.00 | 12 033.00 |
VI Group and Associates | 96 731.00 | 96 731.00 | | 96 731.00 |
VK Loans repaid during the year | 14 937.00 | | | 14 937.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VP Miscellaneous | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 761.00 | | | 11 761.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 549.00 | 49 448.00 | 2 101.00 | 51 549.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 257.00 | 258 182.00 | 2 075.00 | 260 257.00 |
