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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 2 348.00 | 116.00 | 2 464.00 |
AN Land | 30 558.00 | 25 942.00 | 4 617.00 | 30 558.00 |
AP Buildings | 394 856.00 | 359 225.00 | 35 630.00 | 394 856.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 23 537.00 | 3 937.00 | 27 475.00 |
AT Other tangible assets | 323 001.00 | 218 833.00 | 104 168.00 | 323 001.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 779 354.00 | 629 885.00 | 149 469.00 | 779 354.00 |
BL Raw materials, supplies | | | 6.00 | |
BN Goods in progress | | | 6.00 | |
BT Goods | 321 613.00 | | 321 613.00 | 321 613.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 85 710.00 | | 85 710.00 | 85 710.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 422 626.00 | | 422 626.00 | 422 626.00 |
CO Grand total (0 to V) | 1 201 980.00 | 629 885.00 | 572 095.00 | 1 201 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 44 700.00 | 43 715.00 | | 44 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 10 986.00 | | 2 524.00 |
DL TOTAL (I) | 311 225.00 | 318 700.00 | | 311 225.00 |
DU Loans and Debts from Credit Institutions (3) | 48 306.00 | 73 244.00 | | 48 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 514.00 | 92 514.00 | | 66 514.00 |
DX Trade payables and related accounts | 110 971.00 | 110 432.00 | | 110 971.00 |
DY Tax and social security liabilities | 35 080.00 | 42 602.00 | | 35 080.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 260 870.00 | 319 066.00 | | 260 870.00 |
EE Grand total (I to V) | 572 095.00 | 637 766.00 | | 572 095.00 |
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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 | 773 664.00 | | 5 886.00 | 773 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 195.00 | 779 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 775 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 199.00 | | 5 886.00 | 770 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 599 931.00 | 30 095.00 | 141.00 | 599 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 140.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 723.00 | 29 955.00 | 141.00 | 597 723.00 |
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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 | 110 971.00 | 110 971.00 | | 110 971.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
UY Staff and related accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 48 306.00 | 25 131.00 | 23 175.00 | 48 306.00 |
VI Group and Associates | 66 514.00 | 36 000.00 | 30 514.00 | 66 514.00 |
VK Loans repaid during the year | 24 923.00 | | | 24 923.00 |
VM Income taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 803.00 | 15 303.00 | 500.00 | 15 803.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 870.00 | 207 181.00 | 53 689.00 | 260 870.00 |
