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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 379.00 | 47 330.00 | 140 049.00 | 187 379.00 |
AP Buildings | 190 002.00 | 74 526.00 | 115 475.00 | 190 002.00 |
AR Technical installations, industrial equipment and tools | 30 245.00 | 14 242.00 | 16 004.00 | 30 245.00 |
AT Other tangible assets | 59 014.00 | 44 374.00 | 14 639.00 | 59 014.00 |
BJ TOTAL (I) | 466 655.00 | 180 473.00 | 286 182.00 | 466 655.00 |
BT Goods | 384 825.00 | | 384 825.00 | 384 825.00 |
BV Advances and down payments on orders | 6 435.00 | | 6 435.00 | 6 435.00 |
BX Customers and related accounts | 62 263.00 | | 62 263.00 | 62 263.00 |
BZ Other receivables | 17 993.00 | | 17 993.00 | 17 993.00 |
CD Marketable securities | 134 000.00 | 64 600.00 | 69 400.00 | 134 000.00 |
CF Cash and cash equivalents | 151 301.00 | | 151 301.00 | 151 301.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 770 516.00 | 64 600.00 | 705 916.00 | 770 516.00 |
CO Grand total (0 to V) | 1 237 171.00 | 245 073.00 | 992 099.00 | 1 237 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 407 580.00 | 373 269.00 | | 407 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 945.00 | 34 311.00 | | 17 945.00 |
DJ Investment subsidies | 1 630.00 | | | 1 630.00 |
DL TOTAL (I) | 704 355.00 | 684 780.00 | | 704 355.00 |
DU Loans and Debts from Credit Institutions (3) | 226 093.00 | 613 495.00 | | 226 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 703.00 | 55 045.00 | | 33 703.00 |
DX Trade payables and related accounts | 21 941.00 | 17 199.00 | | 21 941.00 |
DY Tax and social security liabilities | 6 006.00 | 32 040.00 | | 6 006.00 |
EC TOTAL (IV) | 287 744.00 | 717 779.00 | | 287 744.00 |
EE Grand total (I to V) | 992 099.00 | 1 402 558.00 | | 992 099.00 |
EG Accrued income and payables due within one year | 220 921.00 | 372 906.00 | | 220 921.00 |
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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 | 447 510.00 | | 19 145.00 | 447 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 466 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 495.00 | | 19 145.00 | 447 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 149 972.00 | 30 501.00 | | 149 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 972.00 | 30 501.00 | | 149 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 64 600.00 | | |
7B Total provisions for depreciation | | 64 600.00 | | |
7C Grand total | | 64 600.00 | | |
UG - Financial | | 64 600.00 | | |
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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 | 21 941.00 | 21 941.00 | | 21 941.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 62 263.00 | 62 263.00 | | 62 263.00 |
VB VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VH Loans with a maturity of more than one year at origin | 226 093.00 | 159 271.00 | 66 822.00 | 226 093.00 |
VI Group and Associates | 33 703.00 | 33 703.00 | | 33 703.00 |
VK Loans repaid during the year | 387 314.00 | | | 387 314.00 |
VM Income taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 955.00 | 93 955.00 | | 93 955.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 744.00 | 220 921.00 | 66 822.00 | 287 744.00 |
