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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
AN Land | 123 716.00 | | 123 716.00 | 123 716.00 |
AP Buildings | 90 778.00 | 90 778.00 | | 90 778.00 |
AR Technical installations, industrial equipment and tools | 4 639 036.00 | 4 633 350.00 | 5 685.00 | 4 639 036.00 |
AT Other tangible assets | 160 255.00 | 94 698.00 | 65 556.00 | 160 255.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 5 042 229.00 | 4 843 427.00 | 198 801.00 | 5 042 229.00 |
BL Raw materials, supplies | 730 960.00 | | 730 960.00 | 730 960.00 |
BX Customers and related accounts | 190 608.00 | 19 146.00 | 171 462.00 | 190 608.00 |
BZ Other receivables | 60 528.00 | | 60 528.00 | 60 528.00 |
CF Cash and cash equivalents | 45 026.00 | | 45 026.00 | 45 026.00 |
CH Prepaid expenses | 36 305.00 | | 36 305.00 | 36 305.00 |
CJ TOTAL (II) | 1 063 429.00 | 19 146.00 | 1 044 283.00 | 1 063 429.00 |
CO Grand total (0 to V) | 6 105 659.00 | 4 862 574.00 | 1 243 084.00 | 6 105 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 489 000.00 | 489 000.00 | | 489 000.00 |
DH Retained earnings | -209 286.00 | -87 149.00 | | -209 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | -122 136.00 | | 2 303.00 |
DL TOTAL (I) | 321 616.00 | 319 313.00 | | 321 616.00 |
DQ Provisions for Expenses | 191 042.00 | 191 042.00 | | 191 042.00 |
DR TOTAL (IV) | 191 042.00 | 191 042.00 | | 191 042.00 |
DU Loans and Debts from Credit Institutions (3) | 296 018.00 | 178 235.00 | | 296 018.00 |
DX Trade payables and related accounts | 282 830.00 | 157 938.00 | | 282 830.00 |
DY Tax and social security liabilities | 150 796.00 | 219 453.00 | | 150 796.00 |
EA Other liabilities | 779.00 | 936.00 | | 779.00 |
EC TOTAL (IV) | 730 425.00 | 556 563.00 | | 730 425.00 |
EE Grand total (I to V) | 1 243 084.00 | 1 066 919.00 | | 1 243 084.00 |
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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 | 5 034 234.00 | | 67 995.00 | 5 034 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 5 042 229.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 5 013 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 791.00 | | 67 995.00 | 5 005 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 4 845 501.00 | 57 927.00 | 60 000.00 | 4 845 501.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820 901.00 | 57 927.00 | 60 000.00 | 4 820 901.00 |
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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 | 191 042.00 | | | 191 042.00 |
6T Receivables | 17 719.00 | 1 427.00 | | 17 719.00 |
7B Total provisions for depreciation | 17 719.00 | 1 427.00 | | 17 719.00 |
7C Grand total | 208 761.00 | 1 427.00 | | 208 761.00 |
UE of which provisions and reversals: - Operating | | 1 427.00 | | |
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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 | 282 831.00 | 282 831.00 | | 282 831.00 |
8C Staff and Related Accounts | 82 297.00 | 82 297.00 | | 82 297.00 |
8D Social Security and Other Social Organizations | 41 444.00 | 41 444.00 | | 41 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 167 633.00 | 167 633.00 | | 167 633.00 |
VA Doubtful or disputed receivables | 22 976.00 | 22 976.00 | | 22 976.00 |
VB VAT | 20 330.00 | 20 330.00 | | 20 330.00 |
VH Loans with a maturity of more than one year at origin | 296 019.00 | 296 019.00 | | 296 019.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 62 216.00 | | | 62 216.00 |
VP Miscellaneous | 22 534.00 | 22 534.00 | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 163.00 | 17 163.00 | | 17 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 664.00 | 17 664.00 | | 17 664.00 |
VS Prepaid expenses | 36 306.00 | 36 306.00 | | 36 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 442.00 | 287 442.00 | | 287 442.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 426.00 | 730 426.00 | | 730 426.00 |
