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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 190 087.00 | 119 273.00 | 70 815.00 | 190 087.00 |
AP Buildings | 288 130.00 | 140 869.00 | 147 260.00 | 288 130.00 |
AR Technical installations, industrial equipment and tools | 116 121.00 | 114 027.00 | 2 094.00 | 116 121.00 |
AT Other tangible assets | 75 226.00 | 57 664.00 | 17 562.00 | 75 226.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 670 915.00 | 432 433.00 | 238 481.00 | 670 915.00 |
BL Raw materials, supplies | 68 440.00 | | 68 440.00 | 68 440.00 |
BN Goods in progress | 85 432.00 | | 85 432.00 | 85 432.00 |
BX Customers and related accounts | 131 902.00 | | 131 902.00 | 131 902.00 |
BZ Other receivables | 64 685.00 | | 64 685.00 | 64 685.00 |
CF Cash and cash equivalents | 35 930.00 | | 35 930.00 | 35 930.00 |
CH Prepaid expenses | 16 921.00 | | 16 921.00 | 16 921.00 |
CJ TOTAL (II) | 403 309.00 | | 403 309.00 | 403 309.00 |
CO Grand total (0 to V) | 1 074 224.00 | 432 433.00 | 641 790.00 | 1 074 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 362 715.00 | 292 782.00 | | 362 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 760.00 | 69 933.00 | | -74 760.00 |
DJ Investment subsidies | | 14.00 | | |
DL TOTAL (I) | 331 955.00 | 406 729.00 | | 331 955.00 |
DU Loans and Debts from Credit Institutions (3) | 134 436.00 | 184 889.00 | | 134 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 080.00 | 62 020.00 | | 52 080.00 |
DW Advances and down payments received on current orders | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 51 601.00 | 61 366.00 | | 51 601.00 |
DY Tax and social security liabilities | 68 928.00 | 96 834.00 | | 68 928.00 |
EA Other liabilities | 1 593.00 | 1 593.00 | | 1 593.00 |
EC TOTAL (IV) | 309 835.00 | 406 702.00 | | 309 835.00 |
EE Grand total (I to V) | 641 790.00 | 813 432.00 | | 641 790.00 |
EG Accrued income and payables due within one year | 227 441.00 | 272 441.00 | | 227 441.00 |
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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 | 51 601.00 | 51 601.00 | | 51 601.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 11 257.00 | 11 257.00 | | 11 257.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 130 670.00 | 130 670.00 | | 130 670.00 |
VA Doubtful or disputed receivables | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 134 262.00 | 51 868.00 | 82 394.00 | 134 262.00 |
VI Group and Associates | 52 080.00 | 52 080.00 | | 52 080.00 |
VK Loans repaid during the year | 50 388.00 | | | 50 388.00 |
VM Income taxes | 27 491.00 | 27 491.00 | | 27 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 16 921.00 | 16 921.00 | | 16 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 507.00 | 213 507.00 | | 213 507.00 |
VW VAT | 45 350.00 | 45 350.00 | | 45 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 638.00 | 226 244.00 | 82 394.00 | 308 638.00 |
