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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 419 921.00 | | 419 921.00 | 419 921.00 |
AP Buildings | 102 521.00 | 29 453.00 | 73 068.00 | 102 521.00 |
AR Technical installations, industrial equipment and tools | 498 094.00 | 116 288.00 | 381 806.00 | 498 094.00 |
AT Other tangible assets | 6 942.00 | 2 538.00 | 4 403.00 | 6 942.00 |
AV Fixed assets in progress | 1 136 310.00 | | 1 136 310.00 | 1 136 310.00 |
AX Advances and down payments | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 23 076.00 | | 23 076.00 | 23 076.00 |
BJ TOTAL (I) | 2 187 482.00 | 148 280.00 | 2 039 202.00 | 2 187 482.00 |
BT Goods | 1 251 732.00 | | 1 251 732.00 | 1 251 732.00 |
BX Customers and related accounts | 874 396.00 | | 874 396.00 | 874 396.00 |
BZ Other receivables | 64 882.00 | | 64 882.00 | 64 882.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CH Prepaid expenses | 39 493.00 | | 39 493.00 | 39 493.00 |
CJ TOTAL (II) | 2 248 674.00 | | 2 248 674.00 | 2 248 674.00 |
CO Grand total (0 to V) | 4 436 156.00 | 148 280.00 | 4 287 876.00 | 4 436 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 979 000.00 | 3 979 000.00 | | 3 979 000.00 |
DH Retained earnings | -369 707.00 | -334 420.00 | | -369 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 159.00 | -38 364.00 | | -481 159.00 |
DL TOTAL (I) | 3 128 134.00 | 3 606 216.00 | | 3 128 134.00 |
DU Loans and Debts from Credit Institutions (3) | 650 403.00 | 650 324.00 | | 650 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 388 349.00 | 164 899.00 | | 388 349.00 |
DY Tax and social security liabilities | 116 212.00 | 131 173.00 | | 116 212.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 327 321.00 | | 1 560.00 |
EA Other liabilities | 2 868.00 | 103.00 | | 2 868.00 |
EC TOTAL (IV) | 1 159 742.00 | 1 274 170.00 | | 1 159 742.00 |
EE Grand total (I to V) | 4 287 876.00 | 4 880 386.00 | | 4 287 876.00 |
EG Accrued income and payables due within one year | 609 742.00 | 1 274 170.00 | | 609 742.00 |
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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 | 2 026 859.00 | | 166 070.00 | 2 026 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 076.00 | |
I4 DECREASES Grand Total | | 5 447.00 | 2 187 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 447.00 | 2 164 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 783.00 | | 166 070.00 | 2 003 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 076.00 | | | 23 076.00 |
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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 | 88 740.00 | 59 540.00 | | 88 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 740.00 | 59 540.00 | | 88 740.00 |
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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 | 388 349.00 | 388 349.00 | | 388 349.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 23 076.00 | | 23 076.00 | 23 076.00 |
UX Other trade receivables | 874 396.00 | 874 396.00 | | 874 396.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 37 453.00 | 37 453.00 | | 37 453.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 100 000.00 | 505 000.00 | 650 000.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
VP Miscellaneous | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
VS Prepaid expenses | 39 493.00 | 39 493.00 | | 39 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 846.00 | 978 770.00 | 23 076.00 | 1 001 846.00 |
VW VAT | 100 098.00 | 100 098.00 | | 100 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 742.00 | 609 742.00 | 505 000.00 | 1 159 742.00 |
