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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 894.00 | 18 095.00 | 50 798.00 | 68 894.00 |
AP Buildings | 692 524.00 | 160 883.00 | 531 640.00 | 692 524.00 |
AR Technical installations, industrial equipment and tools | 870 823.00 | 746 762.00 | 124 060.00 | 870 823.00 |
AT Other tangible assets | 94 130.00 | 70 608.00 | 23 522.00 | 94 130.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 726 515.00 | 996 350.00 | 730 164.00 | 1 726 515.00 |
BL Raw materials, supplies | 39 803.00 | | 39 803.00 | 39 803.00 |
BX Customers and related accounts | 27 531.00 | | 27 531.00 | 27 531.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CF Cash and cash equivalents | 30 803.00 | | 30 803.00 | 30 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 649.00 | | 108 649.00 | 108 649.00 |
CO Grand total (0 to V) | 1 835 164.00 | 996 350.00 | 838 814.00 | 1 835 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 14 391.00 | 14 391.00 | | 14 391.00 |
DH Retained earnings | -79 152.00 | -26 223.00 | | -79 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 657.00 | -52 929.00 | | -199 657.00 |
DL TOTAL (I) | -77 418.00 | 122 238.00 | | -77 418.00 |
DU Loans and Debts from Credit Institutions (3) | 528 919.00 | 472 403.00 | | 528 919.00 |
DX Trade payables and related accounts | 60 389.00 | 76 129.00 | | 60 389.00 |
DY Tax and social security liabilities | 38 537.00 | 55 789.00 | | 38 537.00 |
EA Other liabilities | 288 386.00 | 69 619.00 | | 288 386.00 |
EC TOTAL (IV) | 916 233.00 | 673 941.00 | | 916 233.00 |
EE Grand total (I to V) | 838 814.00 | 796 180.00 | | 838 814.00 |
EG Accrued income and payables due within one year | 235 419.00 | 257 282.00 | | 235 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 477.00 | | |
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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 | 1 575 776.00 | | 476 631.00 | 1 575 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | 325 892.00 | | 1 726 515.00 | 325 892.00 |
IY DECREASES Total Tangible Fixed Assets | 325 892.00 | | 1 726 372.00 | 325 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 633.00 | | 476 631.00 | 1 575 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 325 892.00 | | | 325 892.00 |
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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 | 928 085.00 | 68 266.00 | | 928 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 085.00 | 68 266.00 | | 928 085.00 |
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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 | 60 390.00 | 60 390.00 | | 60 390.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 27 532.00 | 27 532.00 | | 27 532.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VG Loans with a maturity of up to one year at origin | 45 241.00 | 45 241.00 | | 45 241.00 |
VH Loans with a maturity of more than one year at origin | 483 679.00 | 91 252.00 | 392 427.00 | 483 679.00 |
VI Group and Associates | 288 387.00 | | 288 387.00 | 288 387.00 |
VJ Loans taken out during the year | 136 638.00 | | | 136 638.00 |
VK Loans repaid during the year | 89 885.00 | | | 89 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 186.00 | 38 043.00 | 143.00 | 38 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 233.00 | 235 420.00 | 680 813.00 | 916 233.00 |
