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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 408.00 | | 178 408.00 | 178 408.00 |
AP Buildings | 1 430 988.00 | 413 568.00 | 1 017 420.00 | 1 430 988.00 |
AR Technical installations, industrial equipment and tools | 774 390.00 | 433 972.00 | 340 417.00 | 774 390.00 |
AT Other tangible assets | 83 897.00 | 76 785.00 | 7 113.00 | 83 897.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 2 470 430.00 | 924 325.00 | 1 546 105.00 | 2 470 430.00 |
BL Raw materials, supplies | 26 045.00 | | 26 045.00 | 26 045.00 |
BV Advances and down payments on orders | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 547 564.00 | 3 897.00 | 543 667.00 | 547 564.00 |
BZ Other receivables | 175 821.00 | | 175 821.00 | 175 821.00 |
CF Cash and cash equivalents | 159 043.00 | | 159 043.00 | 159 043.00 |
CH Prepaid expenses | 71 974.00 | | 71 974.00 | 71 974.00 |
CJ TOTAL (II) | 987 739.00 | 3 897.00 | 983 842.00 | 987 739.00 |
CO Grand total (0 to V) | 3 458 169.00 | 928 222.00 | 2 529 947.00 | 3 458 169.00 |
CU Other investments | 2 523.00 | | 2 523.00 | 2 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 217 762.00 | 852 855.00 | | 1 217 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 180.00 | 364 907.00 | | 72 180.00 |
DK Regulated provisions | 8 485.00 | 10 739.00 | | 8 485.00 |
DL TOTAL (I) | 1 353 427.00 | 1 283 501.00 | | 1 353 427.00 |
DU Loans and Debts from Credit Institutions (3) | 880 233.00 | 261 020.00 | | 880 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 272.00 | 100 934.00 | | 31 272.00 |
DX Trade payables and related accounts | 119 873.00 | 280 958.00 | | 119 873.00 |
DY Tax and social security liabilities | 142 753.00 | 133 610.00 | | 142 753.00 |
EA Other liabilities | | 1 062.00 | | |
EB Prepaid income (2) | 2 389.00 | 1 692.00 | | 2 389.00 |
EC TOTAL (IV) | 1 176 520.00 | 779 276.00 | | 1 176 520.00 |
EE Grand total (I to V) | 2 529 947.00 | 2 062 777.00 | | 2 529 947.00 |
EG Accrued income and payables due within one year | 529 743.00 | 600 293.00 | | 529 743.00 |
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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 | 1 758 549.00 | | 795 825.00 | 1 758 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 747.00 | |
I4 DECREASES Grand Total | | 83 944.00 | 2 470 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 943.00 | 2 467 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 802.00 | | 795 825.00 | 1 755 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 825 658.00 | 137 350.00 | 38 682.00 | 825 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 658.00 | 137 350.00 | 38 682.00 | 825 658.00 |
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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 | 22 007.00 | 22 007.00 | | 22 007.00 |
8B Suppliers and Related Accounts | 119 873.00 | 119 873.00 | | 119 873.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 17 110.00 | 17 110.00 | | 17 110.00 |
8L Deferred income | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 538 243.00 | 538 243.00 | | 538 243.00 |
VA Doubtful or disputed receivables | 9 321.00 | 9 321.00 | | 9 321.00 |
VB VAT | 56 397.00 | 56 397.00 | | 56 397.00 |
VC Group and associates | 71 195.00 | 71 195.00 | | 71 195.00 |
VH Loans with a maturity of more than one year at origin | 880 233.00 | 233 456.00 | 619 785.00 | 880 233.00 |
VI Group and Associates | 9 265.00 | 9 265.00 | | 9 265.00 |
VJ Loans taken out during the year | 772 220.00 | | | 772 220.00 |
VK Loans repaid during the year | 153 166.00 | | | 153 166.00 |
VM Income taxes | 13 553.00 | 13 553.00 | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 221.00 | 29 221.00 | | 29 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 676.00 | 34 676.00 | | 34 676.00 |
VS Prepaid expenses | 71 974.00 | 71 974.00 | | 71 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 359.00 | 795 359.00 | | 795 359.00 |
VW VAT | 90 036.00 | 90 036.00 | | 90 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 520.00 | 529 743.00 | 619 785.00 | 1 176 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
