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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AR Technical installations, industrial equipment and tools | 12 859.00 | 5 094.00 | 7 765.00 | 12 859.00 |
AT Other tangible assets | 738 653.00 | 336 863.00 | 401 790.00 | 738 653.00 |
AV Fixed assets in progress | 430 104.00 | | 430 104.00 | 430 104.00 |
BJ TOTAL (I) | 1 242 644.00 | 341 958.00 | 900 685.00 | 1 242 644.00 |
BL Raw materials, supplies | 10 269.00 | | 10 269.00 | 10 269.00 |
BX Customers and related accounts | 127 381.00 | | 127 381.00 | 127 381.00 |
BZ Other receivables | 77 744.00 | | 77 744.00 | 77 744.00 |
CF Cash and cash equivalents | 154 591.00 | | 154 591.00 | 154 591.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 383 138.00 | | 383 138.00 | 383 138.00 |
CO Grand total (0 to V) | 1 625 782.00 | 341 958.00 | 1 283 823.00 | 1 625 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 331 669.00 | | | 331 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | | | 41 096.00 |
DL TOTAL (I) | 388 165.00 | | | 388 165.00 |
DU Loans and Debts from Credit Institutions (3) | 552 971.00 | | | 552 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 321.00 | | | 175 321.00 |
DX Trade payables and related accounts | 20 937.00 | | | 20 937.00 |
DY Tax and social security liabilities | 70 936.00 | | | 70 936.00 |
DZ Fixed asset liabilities and related accounts | 75 491.00 | | | 75 491.00 |
EC TOTAL (IV) | 895 658.00 | | | 895 658.00 |
EE Grand total (I to V) | 1 283 823.00 | | | 1 283 823.00 |
EG Accrued income and payables due within one year | 442 322.00 | | | 442 322.00 |
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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 | 564 000.00 | | 679 494.00 | 564 000.00 |
I4 DECREASES Grand Total | | 850.00 | 1 242 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 1 242 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 000.00 | | 679 494.00 | 564 000.00 |
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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 | 227 190.00 | 115 618.00 | 850.00 | 227 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 190.00 | 115 618.00 | 850.00 | 227 190.00 |
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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 | 20 937.00 | 20 937.00 | | 20 937.00 |
8C Staff and Related Accounts | 28 433.00 | 28 433.00 | | 28 433.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 491.00 | 75 491.00 | | 75 491.00 |
UX Other trade receivables | 127 381.00 | | | 127 381.00 |
VB VAT | 31 368.00 | | | 31 368.00 |
VH Loans with a maturity of more than one year at origin | 552 971.00 | 99 635.00 | 258 746.00 | 552 971.00 |
VI Group and Associates | 175 321.00 | 175 321.00 | | 175 321.00 |
VJ Loans taken out during the year | 508 466.00 | | | 508 466.00 |
VK Loans repaid during the year | 74 443.00 | | | 74 443.00 |
VM Income taxes | 8 519.00 | | | 8 519.00 |
VP Miscellaneous | 37 857.00 | | | 37 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 13 150.00 | | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 276.00 | 218 276.00 | | 218 276.00 |
VW VAT | 27 128.00 | 27 128.00 | | 27 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 658.00 | 442 322.00 | 258 746.00 | 895 658.00 |
