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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 844.00 | | 108 844.00 | 108 844.00 |
AP Buildings | 681 763.00 | 231 478.00 | 450 284.00 | 681 763.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 11 027.00 | | 11 027.00 |
AT Other tangible assets | 95 623.00 | 65 586.00 | 30 036.00 | 95 623.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 915 023.00 | 308 092.00 | 606 931.00 | 915 023.00 |
BL Raw materials, supplies | 1 192 677.00 | | 1 192 677.00 | 1 192 677.00 |
BX Customers and related accounts | 43 016.00 | 8 475.00 | 34 541.00 | 43 016.00 |
BZ Other receivables | 800 370.00 | | 800 370.00 | 800 370.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 159 295.00 | | 159 295.00 | 159 295.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 2 200 402.00 | 8 475.00 | 2 191 927.00 | 2 200 402.00 |
CO Grand total (0 to V) | 3 115 426.00 | 316 567.00 | 2 798 859.00 | 3 115 426.00 |
CU Other investments | 14 199.00 | | 14 199.00 | 14 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 485 867.00 | | | 485 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 416.00 | | | 171 416.00 |
DL TOTAL (I) | 1 427 283.00 | | | 1 427 283.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 540.00 | | | 90 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 649.00 | | | 599 649.00 |
DX Trade payables and related accounts | 16 668.00 | | | 16 668.00 |
DY Tax and social security liabilities | 1 777.00 | | | 1 777.00 |
EA Other liabilities | 602 939.00 | | | 602 939.00 |
EC TOTAL (IV) | 1 311 575.00 | | | 1 311 575.00 |
EE Grand total (I to V) | 2 798 859.00 | | | 2 798 859.00 |
EG Accrued income and payables due within one year | 1 241 761.00 | | | 1 241 761.00 |
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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 | 914 904.00 | 1 100.00 | | 914 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | 981.00 | 915 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 897 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 138.00 | 1 100.00 | | 897 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 766.00 | | | 17 766.00 |
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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 | 261 147.00 | 47 926.00 | 981.00 | 261 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 147.00 | 47 926.00 | 981.00 | 261 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | 3 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | | 3 000.00 | 63 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
8B Suppliers and Related Accounts | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 674.00 | 1 194 674.00 | | 1 194 674.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 43 017.00 | 43 017.00 | | 43 017.00 |
VH Loans with a maturity of more than one year at origin | 90 541.00 | 20 727.00 | 69 814.00 | 90 541.00 |
VK Loans repaid during the year | 20 125.00 | | | 20 125.00 |
VP Miscellaneous | 800 371.00 | 800 371.00 | | 800 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 633.00 | 848 066.00 | 3 567.00 | 851 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 575.00 | 1 241 762.00 | 69 814.00 | 1 311 575.00 |
