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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 580 680.00 | 646 639.00 | 934 041.00 | 1 580 680.00 |
AP Buildings | 4 622 791.00 | 1 580 329.00 | 3 042 462.00 | 4 622 791.00 |
AR Technical installations, industrial equipment and tools | 455 646.00 | 289 820.00 | 165 826.00 | 455 646.00 |
AT Other tangible assets | 26 718.00 | 26 444.00 | 274.00 | 26 718.00 |
AV Fixed assets in progress | 173 767.00 | | 173 767.00 | 173 767.00 |
BD Other fixed assets | 56 749.00 | | 56 749.00 | 56 749.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 6 936 741.00 | 2 543 232.00 | 4 393 509.00 | 6 936 741.00 |
BX Customers and related accounts | 336 591.00 | | 336 591.00 | 336 591.00 |
BZ Other receivables | 251 772.00 | | 251 772.00 | 251 772.00 |
CF Cash and cash equivalents | 24 448.00 | | 24 448.00 | 24 448.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 625 930.00 | | 625 930.00 | 625 930.00 |
CO Grand total (0 to V) | 7 562 671.00 | 2 543 232.00 | 5 019 439.00 | 7 562 671.00 |
CR Shares due in more than one year | 20 180.00 | | | 20 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 216 473.00 | 216 473.00 | | 216 473.00 |
DD Legal reserve (1) | 14 098.00 | 12 363.00 | | 14 098.00 |
DG Other reserves | 221 978.00 | 189 031.00 | | 221 978.00 |
DH Retained earnings | -10 334.00 | | | -10 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | 34 682.00 | | 9 768.00 |
DJ Investment subsidies | | 85 000.00 | | |
DL TOTAL (I) | 651 983.00 | 737 549.00 | | 651 983.00 |
DQ Provisions for Expenses | 9 537.00 | | | 9 537.00 |
DR TOTAL (IV) | 9 537.00 | | | 9 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 678.00 | 2 925 888.00 | | 2 469 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 408 720.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 638 383.00 | 259 064.00 | | 638 383.00 |
DY Tax and social security liabilities | 135 251.00 | 113 078.00 | | 135 251.00 |
DZ Fixed asset liabilities and related accounts | | 24 537.00 | | |
EA Other liabilities | 14 607.00 | | | 14 607.00 |
EB Prepaid income (2) | | 212 500.00 | | |
EC TOTAL (IV) | 4 357 919.00 | 3 943 786.00 | | 4 357 919.00 |
EE Grand total (I to V) | 5 019 439.00 | 4 681 335.00 | | 5 019 439.00 |
EG Accrued income and payables due within one year | 1 460 807.00 | | | 1 460 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 706.00 | | | 248 706.00 |
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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 | 6 493 765.00 | 6 532 412.00 | | 6 493 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 007.00 | | | 9 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 138.00 | |
I4 DECREASES Grand Total | 6 018 070.00 | | 6 936 741.00 | 6 018 070.00 |
IY DECREASES Total Tangible Fixed Assets | 6 018 070.00 | | 6 859 603.00 | 6 018 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407 828.00 | 6 532 202.00 | | 6 407 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 929.00 | 210.00 | | 76 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | 100 000.00 | 1 000 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 638 383.00 | 638 383.00 | | 638 383.00 |
8C Staff and Related Accounts | 29 715.00 | 29 715.00 | | 29 715.00 |
8D Social Security and Other Social Organizations | 29 988.00 | 29 988.00 | | 29 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 607.00 | 14 607.00 | | 14 607.00 |
UP Loans | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 20 180.00 | | | 20 180.00 |
UX Other trade receivables | 336 591.00 | | | 336 591.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 171 936.00 | | | 171 936.00 |
VG Loans with a maturity of up to one year at origin | 248 706.00 | 248 706.00 | | 248 706.00 |
VH Loans with a maturity of more than one year at origin | 2 220 971.00 | 323 859.00 | 937 877.00 | 2 220 971.00 |
VK Loans repaid during the year | 637 750.00 | | | 637 750.00 |
VM Income taxes | 35 395.00 | | | 35 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 243.00 | 50 243.00 | | 50 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 184.00 | | | 44 184.00 |
VS Prepaid expenses | 13 118.00 | | | 13 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 871.00 | 601 691.00 | 20 180.00 | 621 871.00 |
VW VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 919.00 | 1 460 807.00 | 1 937 877.00 | 4 357 919.00 |
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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 | 10.00 | | | 10.00 |
