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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 245.00 | 1 253.00 | 2 992.00 | 4 245.00 |
AP Buildings | 80 140.00 | 36 640.00 | 43 500.00 | 80 140.00 |
AR Technical installations, industrial equipment and tools | 95 376.00 | 71 438.00 | 23 938.00 | 95 376.00 |
AT Other tangible assets | 517 244.00 | 349 838.00 | 167 406.00 | 517 244.00 |
BD Other fixed assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 699 721.00 | 459 169.00 | 240 552.00 | 699 721.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BT Goods | 11 449.00 | | 11 449.00 | 11 449.00 |
BV Advances and down payments on orders | 28 116.00 | | 28 116.00 | 28 116.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 25 244.00 | | 25 244.00 | 25 244.00 |
CF Cash and cash equivalents | 246 756.00 | | 246 756.00 | 246 756.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 317 863.00 | | 317 863.00 | 317 863.00 |
CO Grand total (0 to V) | 1 017 584.00 | 459 169.00 | 558 415.00 | 1 017 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 134.00 | 339 134.00 | | 339 134.00 |
DH Retained earnings | -20 699.00 | | | -20 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 685.00 | -20 699.00 | | 67 685.00 |
DL TOTAL (I) | 394 505.00 | 326 821.00 | | 394 505.00 |
DU Loans and Debts from Credit Institutions (3) | 72 973.00 | 58 412.00 | | 72 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 844.00 | | 3 196.00 |
DX Trade payables and related accounts | 41 998.00 | 38 054.00 | | 41 998.00 |
DY Tax and social security liabilities | 45 742.00 | 29 943.00 | | 45 742.00 |
EC TOTAL (IV) | 163 909.00 | 127 252.00 | | 163 909.00 |
EE Grand total (I to V) | 558 415.00 | 454 073.00 | | 558 415.00 |
EG Accrued income and payables due within one year | 120 098.00 | 92 826.00 | | 120 098.00 |
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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 | 640 124.00 | | 97 089.00 | 640 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 37 492.00 | 699 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 492.00 | 697 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 443.00 | | 97 054.00 | 637 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 35.00 | 2 681.00 |
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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 | 420 290.00 | 72 597.00 | 33 717.00 | 420 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 290.00 | 72 597.00 | 33 717.00 | 420 290.00 |
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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 | 41 999.00 | 41 999.00 | | 41 999.00 |
8C Staff and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
8E Income Taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VH Loans with a maturity of more than one year at origin | 72 973.00 | 29 162.00 | 43 811.00 | 72 973.00 |
VI Group and Associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 33 938.00 | | | 33 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 456.00 | 29 424.00 | 32.00 | 29 456.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 909.00 | 120 098.00 | 43 811.00 | 163 909.00 |
