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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 424 019.00 | |
AP Buildings | | | 1 689 657.00 | |
AR Technical installations, industrial equipment and tools | | | 152 040.00 | |
AT Other tangible assets | | | 43 128.00 | |
AV Fixed assets in progress | | | 13 700.00 | |
AX Advances and down payments | | | 36 475.00 | |
BH Other financial assets | | | 864.00 | |
BJ TOTAL (I) | | | 2 359 882.00 | |
BL Raw materials, supplies | | | 23 064.00 | |
BX Customers and related accounts | | | 447 128.00 | |
BZ Other receivables | | | 92 107.00 | |
CF Cash and cash equivalents | | | 983 890.00 | |
CJ TOTAL (II) | | | 1 546 189.00 | |
CO Grand total (0 to V) | | | 3 906 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 587.00 | 66 587.00 | | 66 587.00 |
DH Retained earnings | 471 790.00 | 387 633.00 | | 471 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 090.00 | 144 157.00 | | 266 090.00 |
DJ Investment subsidies | 49 167.00 | 18 485.00 | | 49 167.00 |
DL TOTAL (I) | 934 434.00 | 697 662.00 | | 934 434.00 |
DP Provisions for Risks | 13 308.00 | | | 13 308.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 14 308.00 | | | 14 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 935.00 | 1 216 674.00 | | 2 380 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 918.00 | | 23.00 |
DX Trade payables and related accounts | 362 106.00 | 220 811.00 | | 362 106.00 |
DY Tax and social security liabilities | 214 265.00 | 162 381.00 | | 214 265.00 |
EC TOTAL (IV) | 2 957 330.00 | 1 601 785.00 | | 2 957 330.00 |
EE Grand total (I to V) | 3 906 071.00 | 2 299 447.00 | | 3 906 071.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 1 730 885.00 | | 1 366 710.00 | 1 730 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 322 963.00 | 2 774 632.00 | |
IO DECREASES Total including other intangible assets | | | 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 963.00 | 2 773 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 424.00 | | | 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 597.00 | | 1 366 710.00 | 1 729 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 320 738.00 | 94 012.00 | 414 750.00 | 320 738.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | | 424.00 | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 314.00 | 94 012.00 | 414 326.00 | 320 314.00 |
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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 | 362 106.00 | 362 106.00 | | 362 106.00 |
8C Staff and Related Accounts | 83 229.00 | 83 229.00 | | 83 229.00 |
8D Social Security and Other Social Organizations | 68 276.00 | 68 276.00 | | 68 276.00 |
8E Income Taxes | 40 264.00 | 40 264.00 | | 40 264.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UX Other trade receivables | 447 128.00 | 447 128.00 | | 447 128.00 |
VB VAT | 92 063.00 | 92 063.00 | | 92 063.00 |
VH Loans with a maturity of more than one year at origin | 2 380 935.00 | 182 592.00 | 1 295 491.00 | 2 380 935.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 497.00 | 22 497.00 | | 22 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 098.00 | 539 234.00 | 864.00 | 540 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 330.00 | 758 987.00 | 1 295 491.00 | 2 957 330.00 |
