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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 361 507.00 | |
AP Buildings | | | 136 192.00 | |
AR Technical installations, industrial equipment and tools | | | 35 638.00 | |
AT Other tangible assets | | | 70 221.00 | |
AV Fixed assets in progress | | | 13 700.00 | |
BH Other financial assets | | | 864.00 | |
BJ TOTAL (I) | | | 618 121.00 | |
BL Raw materials, supplies | | | 159 368.00 | |
BX Customers and related accounts | | | 378 013.00 | |
BZ Other receivables | | | 50 257.00 | |
CF Cash and cash equivalents | | | 49 748.00 | |
CJ TOTAL (II) | | | 637 386.00 | |
CO Grand total (0 to V) | | | 1 255 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 50 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 66 587.00 | 66 587.00 | | 66 587.00 |
DH Retained earnings | 320 968.00 | 224 787.00 | | 320 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 665.00 | 96 180.00 | | 66 665.00 |
DJ Investment subsidies | 18 485.00 | 20 485.00 | | 18 485.00 |
DL TOTAL (I) | 553 505.00 | 458 840.00 | | 553 505.00 |
DP Provisions for Risks | | 12 396.00 | | |
DR TOTAL (IV) | | 12 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 568 733.00 | 615 776.00 | | 568 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 43 337.00 | | 1 957.00 |
DX Trade payables and related accounts | 41 690.00 | 49 374.00 | | 41 690.00 |
DY Tax and social security liabilities | 89 621.00 | 68 004.00 | | 89 621.00 |
EC TOTAL (IV) | 702 002.00 | 776 491.00 | | 702 002.00 |
EE Grand total (I to V) | 1 255 506.00 | 1 247 727.00 | | 1 255 506.00 |
EG Accrued income and payables due within one year | 206 091.00 | 224 181.00 | | 206 091.00 |
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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 | 815 032.00 | | 69 421.00 | 815 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 864.00 | |
I4 DECREASES Grand Total | | 30.00 | 884 423.00 | |
IO DECREASES Total including other intangible assets | | | 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 424.00 | | | 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 714.00 | | 69 421.00 | 813 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 221 892.00 | 44 410.00 | | 221 892.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 468.00 | 44 410.00 | | 221 468.00 |
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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 | 41 690.00 | 41 690.00 | | 41 690.00 |
8C Staff and Related Accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
8D Social Security and Other Social Organizations | 47 809.00 | 47 809.00 | | 47 809.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UX Other trade receivables | 378 013.00 | 378 013.00 | | 378 013.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 568 733.00 | 72 822.00 | 254 990.00 | 568 733.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VM Income taxes | 18 646.00 | 18 646.00 | | 18 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 133.00 | 428 269.00 | 864.00 | 429 133.00 |
VW VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 002.00 | 206 091.00 | 254 990.00 | 702 002.00 |
