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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 198.00 | | 122 198.00 | 122 198.00 |
AP Buildings | 427 550.00 | 183 070.00 | 244 480.00 | 427 550.00 |
AT Other tangible assets | 201 125.00 | 49 913.00 | 151 212.00 | 201 125.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 751 002.00 | 232 983.00 | 518 020.00 | 751 002.00 |
BL Raw materials, supplies | 1 186 125.00 | | 1 186 125.00 | 1 186 125.00 |
BX Customers and related accounts | 82 476.00 | 14 844.00 | 67 632.00 | 82 476.00 |
BZ Other receivables | 499 618.00 | | 499 618.00 | 499 618.00 |
CF Cash and cash equivalents | 1 896 062.00 | | 1 896 062.00 | 1 896 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 664 281.00 | 14 844.00 | 3 649 437.00 | 3 664 281.00 |
CO Grand total (0 to V) | 4 415 284.00 | 247 827.00 | 4 167 457.00 | 4 415 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 43 292.00 | 31 135.00 | | 43 292.00 |
DG Other reserves | 804 181.00 | 760 434.00 | | 804 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 061.00 | 105 904.00 | | 764 061.00 |
DL TOTAL (I) | 2 112 535.00 | 1 398 473.00 | | 2 112 535.00 |
DQ Provisions for Expenses | 512 379.00 | 138 041.00 | | 512 379.00 |
DR TOTAL (IV) | 512 379.00 | 138 041.00 | | 512 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 484.00 | 2 115 844.00 | | 1 085 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 140.00 | 52 462.00 | | 63 140.00 |
DX Trade payables and related accounts | 19 619.00 | 147 635.00 | | 19 619.00 |
DY Tax and social security liabilities | 374 301.00 | 106 535.00 | | 374 301.00 |
EA Other liabilities | | 528.00 | | |
EB Prepaid income (2) | | 1 074.00 | | |
EC TOTAL (IV) | 1 542 544.00 | 2 424 079.00 | | 1 542 544.00 |
EE Grand total (I to V) | 4 167 457.00 | 3 960 593.00 | | 4 167 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 886.00 | 1 823 176.00 | | 796 886.00 |
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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 | 709 043.00 | | 138 408.00 | 709 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | 46 780.00 | 49 668.00 | 751 002.00 | 46 780.00 |
IY DECREASES Total Tangible Fixed Assets | 46 780.00 | 49 668.00 | 750 872.00 | 46 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 913.00 | | 138 408.00 | 708 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 780.00 | | | 46 780.00 |
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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 | 240 150.00 | 42 501.00 | 49 668.00 | 240 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 150.00 | 42 501.00 | 49 668.00 | 240 150.00 |
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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 | 138 041.00 | 512 379.00 | 138 041.00 | 138 041.00 |
6T Receivables | 14 844.00 | | | 14 844.00 |
7B Total provisions for depreciation | 14 844.00 | | | 14 844.00 |
7C Grand total | 152 885.00 | 512 379.00 | 138 041.00 | 152 885.00 |
UE of which provisions and reversals: - Operating | | 512 379.00 | 138 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
8B Suppliers and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8E Income Taxes | 198 613.00 | 198 613.00 | | 198 613.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 67 632.00 | 67 632.00 | | 67 632.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 14 844.00 | 14 844.00 | | 14 844.00 |
VB VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VG Loans with a maturity of up to one year at origin | 804 402.00 | 804 402.00 | | 804 402.00 |
VH Loans with a maturity of more than one year at origin | 281 082.00 | 42 896.00 | 150 605.00 | 281 082.00 |
VI Group and Associates | 59 150.00 | 59 150.00 | | 59 150.00 |
VK Loans repaid during the year | 47 706.00 | | | 47 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 990.00 | 15 990.00 | | 15 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 636.00 | 464 636.00 | | 464 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 228.00 | 572 098.00 | 130.00 | 572 228.00 |
VW VAT | 142 977.00 | 142 977.00 | | 142 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 544.00 | 1 304 358.00 | 150 605.00 | 1 542 544.00 |
