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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 149 955.00 | 51 426.00 | 1 098 529.00 | 1 149 955.00 |
AT Other tangible assets | 27 125.00 | 27 125.00 | | 27 125.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 086 410.00 | 78 551.00 | 2 007 859.00 | 2 086 410.00 |
BN Goods in progress | 18 549.00 | | 18 549.00 | 18 549.00 |
BR Intermediate and finished products | 111 299.00 | | 111 299.00 | 111 299.00 |
BX Customers and related accounts | 504 979.00 | | 504 979.00 | 504 979.00 |
BZ Other receivables | 71 174.00 | | 71 174.00 | 71 174.00 |
CF Cash and cash equivalents | 1 382 032.00 | | 1 382 032.00 | 1 382 032.00 |
CH Prepaid expenses | 89 268.00 | | 89 268.00 | 89 268.00 |
CJ TOTAL (II) | 2 177 305.00 | | 2 177 305.00 | 2 177 305.00 |
CO Grand total (0 to V) | 4 263 715.00 | 78 551.00 | 4 185 164.00 | 4 263 715.00 |
CU Other investments | 889 329.00 | | 889 329.00 | 889 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 566 435.00 | | | 2 566 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 791.00 | | | 865 791.00 |
DK Regulated provisions | 17 184.00 | | | 17 184.00 |
DL TOTAL (I) | 3 458 210.00 | | | 3 458 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 675.00 | | | 298 675.00 |
DX Trade payables and related accounts | 144 495.00 | | | 144 495.00 |
DY Tax and social security liabilities | 283 783.00 | | | 283 783.00 |
EC TOTAL (IV) | 726 953.00 | | | 726 953.00 |
EE Grand total (I to V) | 4 185 164.00 | | | 4 185 164.00 |
EG Accrued income and payables due within one year | 726 953.00 | | | 726 953.00 |
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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 | 2 066 410.00 | | 20 000.00 | 2 066 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 329.00 | |
I4 DECREASES Grand Total | | | 2 086 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 081.00 | | | 1 177 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 329.00 | | 20 000.00 | 889 329.00 |
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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 | 71 640.00 | 6 911.00 | | 71 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 640.00 | 6 911.00 | | 71 640.00 |
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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 | 144 495.00 | 144 495.00 | | 144 495.00 |
8D Social Security and Other Social Organizations | 283 784.00 | 283 784.00 | | 283 784.00 |
UX Other trade receivables | 504 980.00 | 504 980.00 | | 504 980.00 |
VI Group and Associates | 298 675.00 | 298 675.00 | | 298 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 175.00 | 71 175.00 | | 71 175.00 |
VS Prepaid expenses | 89 269.00 | 89 269.00 | | 89 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 423.00 | 665 423.00 | | 665 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 954.00 | 726 954.00 | | 726 954.00 |
