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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 378 742.00 | |
AP Buildings | | | 492 684.00 | |
AR Technical installations, industrial equipment and tools | | | 107 932.00 | |
AT Other tangible assets | | | 56 786.00 | |
AV Fixed assets in progress | | | 13 700.00 | |
AX Advances and down payments | | | 359 437.00 | |
BH Other financial assets | | | 864.00 | |
BJ TOTAL (I) | | | 1 410 146.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 780 836.00 | |
BZ Other receivables | | | 46 696.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 61 768.00 | |
CJ TOTAL (II) | | | 889 301.00 | |
CO Grand total (0 to V) | | | 2 299 447.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 587.00 | 66 587.00 | | 66 587.00 |
DH Retained earnings | 387 633.00 | 320 968.00 | | 387 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 157.00 | 66 665.00 | | 144 157.00 |
DJ Investment subsidies | 18 485.00 | 18 485.00 | | 18 485.00 |
DL TOTAL (I) | 697 662.00 | 553 505.00 | | 697 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 674.00 | 568 733.00 | | 1 216 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 1 957.00 | | 1 918.00 |
DX Trade payables and related accounts | 220 811.00 | 41 690.00 | | 220 811.00 |
DY Tax and social security liabilities | 162 381.00 | 89 621.00 | | 162 381.00 |
EC TOTAL (IV) | 1 601 785.00 | 702 002.00 | | 1 601 785.00 |
EE Grand total (I to V) | 2 299 447.00 | 1 255 506.00 | | 2 299 447.00 |
EG Accrued income and payables due within one year | 521 752.00 | 206 091.00 | | 521 752.00 |
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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 | 884 423.00 | | 855 491.00 | 884 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | 9 030.00 | | 1 730 884.00 | 9 030.00 |
IO DECREASES Total including other intangible assets | | | 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 030.00 | | 1 729 597.00 | 9 030.00 |
KD ACQUISITIONS Total including other intangible assets | 424.00 | | | 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 135.00 | | 855 491.00 | 883 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 266 302.00 | 54 436.00 | | 266 302.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 878.00 | 54 436.00 | | 265 878.00 |
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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 | 220 811.00 | 220 811.00 | | 220 811.00 |
8C Staff and Related Accounts | 67 741.00 | 67 741.00 | | 67 741.00 |
8D Social Security and Other Social Organizations | 53 058.00 | 53 058.00 | | 53 058.00 |
8E Income Taxes | 39 874.00 | 39 874.00 | | 39 874.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UX Other trade receivables | 780 836.00 | 780 836.00 | | 780 836.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 41 596.00 | 41 596.00 | | 41 596.00 |
VH Loans with a maturity of more than one year at origin | 1 216 674.00 | 136 641.00 | 206 960.00 | 1 216 674.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 396.00 | 827 533.00 | 864.00 | 828 396.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 785.00 | 521 752.00 | 206 960.00 | 1 601 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
