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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 31 142.00 | | 31 142.00 | 31 142.00 |
AP Buildings | 669 129.00 | 604 313.00 | 64 816.00 | 669 129.00 |
AR Technical installations, industrial equipment and tools | 138 528.00 | 121 357.00 | 17 170.00 | 138 528.00 |
AT Other tangible assets | 292 443.00 | 108 096.00 | 184 347.00 | 292 443.00 |
BH Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
BJ TOTAL (I) | 1 141 517.00 | 833 767.00 | 307 751.00 | 1 141 517.00 |
BL Raw materials, supplies | 96 364.00 | | 96 364.00 | 96 364.00 |
BX Customers and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 34 716.00 | | 34 716.00 | 34 716.00 |
CF Cash and cash equivalents | 25 869.00 | | 25 869.00 | 25 869.00 |
CH Prepaid expenses | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 178 094.00 | | 178 094.00 | 178 094.00 |
CO Grand total (0 to V) | 1 319 612.00 | 833 767.00 | 485 845.00 | 1 319 612.00 |
CP Shares due in less than one year | 6 922.00 | | | 6 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 8 055.00 | 7 043.00 | | 8 055.00 |
DH Retained earnings | 2 488.00 | 2 488.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 913.00 | 35 012.00 | | 53 913.00 |
DL TOTAL (I) | 174 456.00 | 154 543.00 | | 174 456.00 |
DU Loans and Debts from Credit Institutions (3) | 126 111.00 | 65 117.00 | | 126 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 145.00 | | 2 105.00 |
DX Trade payables and related accounts | 124 433.00 | 126 020.00 | | 124 433.00 |
DY Tax and social security liabilities | 22 329.00 | 17 570.00 | | 22 329.00 |
DZ Fixed asset liabilities and related accounts | 19 847.00 | | | 19 847.00 |
EB Prepaid income (2) | 16 565.00 | | | 16 565.00 |
EC TOTAL (IV) | 311 390.00 | 210 851.00 | | 311 390.00 |
EE Grand total (I to V) | 485 845.00 | 365 394.00 | | 485 845.00 |
EG Accrued income and payables due within one year | 213 242.00 | 182 510.00 | | 213 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 059.00 | | |
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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 | 1 000 731.00 | | 141 926.00 | 1 000 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 1 141 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 1 131 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 878.00 | | 141 503.00 | 990 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499.00 | | 423.00 | 6 499.00 |
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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 | 798 393.00 | 35 374.00 | | 798 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 393.00 | 35 374.00 | | 798 393.00 |
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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 | 124 433.00 | 124 433.00 | | 124 433.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 7 997.00 | 7 997.00 | | 7 997.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 847.00 | 19 847.00 | | 19 847.00 |
8L Deferred income | 16 565.00 | 16 565.00 | | 16 565.00 |
UT Other financial assets | 6 922.00 | 6 922.00 | | 6 922.00 |
UX Other trade receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
UZ Social Security, other social security organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
VB VAT | 31 050.00 | 31 050.00 | | 31 050.00 |
VH Loans with a maturity of more than one year at origin | 126 111.00 | 27 963.00 | 49 157.00 | 126 111.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 107.00 | | | 30 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 16 486.00 | 16 486.00 | | 16 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 783.00 | 62 783.00 | | 62 783.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 390.00 | 213 242.00 | 49 157.00 | 311 390.00 |
