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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 | 8 811.00 | 283.00 | 8 528.00 | 8 811.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 115 005.00 | 72 662.00 | 42 343.00 | 115 005.00 |
AP Buildings | 1 582 335.00 | 808 169.00 | 774 165.00 | 1 582 335.00 |
AR Technical installations, industrial equipment and tools | 368 735.00 | 301 786.00 | 66 948.00 | 368 735.00 |
AT Other tangible assets | 263 421.00 | 192 771.00 | 70 650.00 | 263 421.00 |
AV Fixed assets in progress | 28 539.00 | | 28 539.00 | 28 539.00 |
BJ TOTAL (I) | 2 368 373.00 | 1 375 674.00 | 992 699.00 | 2 368 373.00 |
BX Customers and related accounts | 11 160.00 | 9 300.00 | 1 860.00 | 11 160.00 |
BZ Other receivables | 56 410.00 | | 56 410.00 | 56 410.00 |
CF Cash and cash equivalents | 88 157.00 | | 88 157.00 | 88 157.00 |
CH Prepaid expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 171 783.00 | 9 300.00 | 162 483.00 | 171 783.00 |
CO Grand total (0 to V) | 2 540 156.00 | 1 384 974.00 | 1 155 182.00 | 2 540 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 163.00 | | | 167 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 314.00 | | | 85 314.00 |
DL TOTAL (I) | 261 277.00 | | | 261 277.00 |
DU Loans and Debts from Credit Institutions (3) | 428 488.00 | | | 428 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 949.00 | | | 305 949.00 |
DW Advances and down payments received on current orders | 90 927.00 | | | 90 927.00 |
DX Trade payables and related accounts | 28 339.00 | | | 28 339.00 |
DY Tax and social security liabilities | 40 198.00 | | | 40 198.00 |
EC TOTAL (IV) | 893 904.00 | | | 893 904.00 |
EE Grand total (I to V) | 1 155 182.00 | | | 1 155 182.00 |
EG Accrued income and payables due within one year | 420 854.00 | | | 420 854.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 278 435.00 | |
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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 | 28 340.00 | 28 340.00 | | 28 340.00 |
8C Staff and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
VA Doubtful or disputed receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 27 514.00 | 27 514.00 | | 27 514.00 |
VH Loans with a maturity of more than one year at origin | 428 489.00 | 46 365.00 | 192 782.00 | 428 489.00 |
VI Group and Associates | 305 950.00 | 305 950.00 | | 305 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 896.00 | 28 896.00 | | 28 896.00 |
VS Prepaid expenses | 16 055.00 | 16 055.00 | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 625.00 | 83 625.00 | | 83 625.00 |
VW VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 977.00 | 420 854.00 | 192 782.00 | 802 977.00 |
