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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 990.00 | -1 990.00 | |
AJ Other Intangible Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
AN Land | 99 960.00 | | 99 960.00 | 99 960.00 |
AP Buildings | 142 599.00 | 85 772.00 | 56 826.00 | 142 599.00 |
AR Technical installations, industrial equipment and tools | 455 690.00 | 299 315.00 | 156 375.00 | 455 690.00 |
AT Other tangible assets | 228 770.00 | 145 765.00 | 83 005.00 | 228 770.00 |
AV Fixed assets in progress | 337 857.00 | | 337 857.00 | 337 857.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 276 865.00 | 532 842.00 | 744 023.00 | 1 276 865.00 |
BT Goods | 10 442.00 | | 10 442.00 | 10 442.00 |
BV Advances and down payments on orders | 12 095.00 | | 12 095.00 | 12 095.00 |
BX Customers and related accounts | 2 759.00 | | 2 759.00 | 2 759.00 |
BZ Other receivables | 473 511.00 | | 473 511.00 | 473 511.00 |
CD Marketable securities | 65 071.00 | | 65 071.00 | 65 071.00 |
CF Cash and cash equivalents | 54 479.00 | | 54 479.00 | 54 479.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 625 980.00 | | 625 980.00 | 625 980.00 |
CO Grand total (0 to V) | 1 902 845.00 | 532 842.00 | 1 370 003.00 | 1 902 845.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 280.00 | | | 150 280.00 |
DD Legal reserve (1) | 15 028.00 | | | 15 028.00 |
DG Other reserves | 173 162.00 | | | 173 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 201.00 | | | 54 201.00 |
DJ Investment subsidies | 66 010.00 | | | 66 010.00 |
DL TOTAL (I) | 458 681.00 | | | 458 681.00 |
DU Loans and Debts from Credit Institutions (3) | 643 333.00 | | | 643 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 354.00 | | | 14 354.00 |
DX Trade payables and related accounts | 240 792.00 | | | 240 792.00 |
DY Tax and social security liabilities | 12 842.00 | | | 12 842.00 |
EC TOTAL (IV) | 911 321.00 | | | 911 321.00 |
EE Grand total (I to V) | 1 370 003.00 | | | 1 370 003.00 |
EG Accrued income and payables due within one year | 358 732.00 | | | 358 732.00 |
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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 | 801 108.00 | | 573 442.00 | 801 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 36 775.00 | 1 337 775.00 | |
IO DECREASES Total including other intangible assets | | | 62 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 775.00 | 1 264 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 60 910.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 118.00 | | 512 531.00 | 789 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 457 357.00 | 106 601.00 | 31 116.00 | 457 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 367.00 | 106 601.00 | 31 116.00 | 455 367.00 |
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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 | 240 792.00 | 240 792.00 | | 240 792.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 55 231.00 | 55 231.00 | | 55 231.00 |
VH Loans with a maturity of more than one year at origin | 643 333.00 | 90 743.00 | 289 070.00 | 643 333.00 |
VI Group and Associates | 14 354.00 | 14 354.00 | | 14 354.00 |
VJ Loans taken out during the year | 482 313.00 | | | 482 313.00 |
VK Loans repaid during the year | 71 495.00 | | | 71 495.00 |
VM Income taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
VP Miscellaneous | 45 142.00 | 45 142.00 | | 45 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 300.00 | 368 300.00 | | 368 300.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 893.00 | 483 893.00 | 9 000.00 | 492 893.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 321.00 | 358 732.00 | 289 070.00 | 911 321.00 |
