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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
AN Land | 30 558.00 | 27 431.00 | 3 127.00 | 30 558.00 |
AP Buildings | 396 291.00 | 366 521.00 | 29 770.00 | 396 291.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 24 661.00 | 2 814.00 | 27 475.00 |
AT Other tangible assets | 323 001.00 | 235 879.00 | 87 122.00 | 323 001.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 780 789.00 | 656 956.00 | 123 833.00 | 780 789.00 |
BT Goods | 329 641.00 | | 329 641.00 | 329 641.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 61 162.00 | | 61 162.00 | 61 162.00 |
CF Cash and cash equivalents | 363 687.00 | | 363 687.00 | 363 687.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 760 650.00 | | 760 650.00 | 760 650.00 |
CO Grand total (0 to V) | 1 541 439.00 | 656 956.00 | 884 484.00 | 1 541 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 47 225.00 | 44 700.00 | | 47 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 700.00 | 2 524.00 | | 15 700.00 |
DL TOTAL (I) | 326 925.00 | 311 225.00 | | 326 925.00 |
DU Loans and Debts from Credit Institutions (3) | 335 881.00 | 48 306.00 | | 335 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 514.00 | | |
DX Trade payables and related accounts | 181 638.00 | 110 971.00 | | 181 638.00 |
DY Tax and social security liabilities | 40 039.00 | 35 080.00 | | 40 039.00 |
EC TOTAL (IV) | 557 558.00 | 260 870.00 | | 557 558.00 |
EE Grand total (I to V) | 884 484.00 | 572 095.00 | | 884 484.00 |
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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 | 779 354.00 | | 1 435.00 | 779 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 780 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 890.00 | | 1 435.00 | 775 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 629 885.00 | 27 070.00 | | 629 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 116.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 537.00 | 26 954.00 | | 627 537.00 |
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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 | 181 638.00 | 181 638.00 | | 181 638.00 |
8C Staff and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
UY Staff and related accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VC Group and associates | 47 991.00 | 47 991.00 | | 47 991.00 |
VH Loans with a maturity of more than one year at origin | 335 881.00 | 35 881.00 | 300 000.00 | 335 881.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VN Other taxes, similar payments | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 822.00 | 67 322.00 | 500.00 | 67 822.00 |
VW VAT | 13 427.00 | 13 427.00 | | 13 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 558.00 | 257 558.00 | 300 000.00 | 557 558.00 |
