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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 | 17 412.00 | 17 412.00 | | 17 412.00 |
AN Land | 304 896.00 | 182 936.00 | 121 960.00 | 304 896.00 |
AP Buildings | 1 143 413.00 | 690 457.00 | 452 956.00 | 1 143 413.00 |
AR Technical installations, industrial equipment and tools | 532 809.00 | 524 329.00 | 8 480.00 | 532 809.00 |
AT Other tangible assets | 162 660.00 | 160 641.00 | 2 018.00 | 162 660.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 2 164 284.00 | 1 575 775.00 | 588 509.00 | 2 164 284.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 56 398.00 | | 56 398.00 | 56 398.00 |
BT Goods | 331 637.00 | 123 035.00 | 208 602.00 | 331 637.00 |
BX Customers and related accounts | 429 080.00 | | 429 080.00 | 429 080.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 197 760.00 | | 197 760.00 | 197 760.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 038 395.00 | 123 035.00 | 915 360.00 | 1 038 395.00 |
CO Grand total (0 to V) | 3 202 679.00 | 1 698 809.00 | 1 503 869.00 | 3 202 679.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 185 250.00 | 1 167 556.00 | | 1 185 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 334.00 | 17 694.00 | | 32 334.00 |
DL TOTAL (I) | 1 228 584.00 | 1 196 250.00 | | 1 228 584.00 |
DQ Provisions for Expenses | | 59 000.00 | | |
DR TOTAL (IV) | | 59 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 83.00 | | 199.00 |
DX Trade payables and related accounts | 71 652.00 | 86 015.00 | | 71 652.00 |
DY Tax and social security liabilities | 202 670.00 | 165 500.00 | | 202 670.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 275 286.00 | 251 598.00 | | 275 286.00 |
EE Grand total (I to V) | 1 503 869.00 | 1 506 848.00 | | 1 503 869.00 |
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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 | 2 156 423.00 | | 9 654.00 | 2 156 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 2 164 284.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 17 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 2 143 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 597.00 | | | 17 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 732.00 | | 7 653.00 | 2 137 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | 2 001.00 | 1 094.00 |
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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 | 1 468 190.00 | 109 379.00 | 1 794.00 | 1 468 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 722.00 | 2 875.00 | 185.00 | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 468.00 | 106 503.00 | 1 608.00 | 1 453 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
6N Inventories and work in progress | 123 035.00 | | | 123 035.00 |
7B Total provisions for depreciation | 123 035.00 | | | 123 035.00 |
7C Grand total | 182 035.00 | | 59 000.00 | 182 035.00 |
UE of which provisions and reversals: - Operating | | | 59 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 652.00 | 71 652.00 | | 71 652.00 |
8C Staff and Related Accounts | 53 964.00 | 53 964.00 | | 53 964.00 |
8D Social Security and Other Social Organizations | 50 658.00 | 50 658.00 | | 50 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 3 095.00 | 3 095.00 | | 3 095.00 |
UX Other trade receivables | 429 080.00 | 429 080.00 | | 429 080.00 |
UY Staff and related accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 695.00 | 455 695.00 | | 455 695.00 |
VW VAT | 96 044.00 | 96 044.00 | | 96 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 286.00 | 275 286.00 | | 275 286.00 |
