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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 560.00 | 8 143.00 | 6 417.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 242 043.00 | 174 255.00 | 67 788.00 | 242 043.00 |
AT Other tangible assets | 336 331.00 | 254 944.00 | 81 387.00 | 336 331.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 604 169.00 | 437 343.00 | 166 827.00 | 604 169.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BT Goods | 25 001.00 | | 25 001.00 | 25 001.00 |
BZ Other receivables | 2 041 894.00 | | 2 041 894.00 | 2 041 894.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 396 681.00 | | 396 681.00 | 396 681.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 2 480 341.00 | | 2 480 341.00 | 2 480 341.00 |
CO Grand total (0 to V) | 3 084 510.00 | 437 343.00 | 2 647 168.00 | 3 084 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 040 972.00 | 672 021.00 | | 1 040 972.00 |
DH Retained earnings | | 206 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 059.00 | 162 615.00 | | 316 059.00 |
DL TOTAL (I) | 1 365 281.00 | 1 049 222.00 | | 1 365 281.00 |
DU Loans and Debts from Credit Institutions (3) | 755 964.00 | 194 473.00 | | 755 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 949.00 | | 199.00 |
DX Trade payables and related accounts | 239 068.00 | 310 086.00 | | 239 068.00 |
DY Tax and social security liabilities | 286 656.00 | 604 533.00 | | 286 656.00 |
EC TOTAL (IV) | 1 281 887.00 | 1 111 042.00 | | 1 281 887.00 |
EE Grand total (I to V) | 2 647 168.00 | 2 160 264.00 | | 2 647 168.00 |
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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 | 587 918.00 | | 16 252.00 | 587 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | | | 604 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 838.00 | | 16 097.00 | 576 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | 155.00 | 11 080.00 |
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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 | 393 889.00 | 43 453.00 | | 393 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 889.00 | 43 453.00 | | 393 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 157.00 | 157.00 | |
7B Total provisions for depreciation | | 157.00 | 157.00 | |
7C Grand total | | 157.00 | 157.00 | |
UE of which provisions and reversals: - Operating | | 157.00 | 157.00 | |
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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 | 239 068.00 | 239 068.00 | | 239 068.00 |
8C Staff and Related Accounts | 86 630.00 | 86 630.00 | | 86 630.00 |
8D Social Security and Other Social Organizations | 79 621.00 | 79 621.00 | | 79 621.00 |
8E Income Taxes | 71 508.00 | 71 508.00 | | 71 508.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
VB VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | | 66 686.00 | 89 278.00 | |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 38 509.00 | | | 38 509.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 183.00 | 27 183.00 | | 27 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017 200.00 | 2 017 200.00 | | 2 017 200.00 |
VS Prepaid expenses | 14 349.00 | 14 349.00 | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 477.00 | 2 056 242.00 | 11 234.00 | 2 067 477.00 |
VW VAT | 21 714.00 | 21 714.00 | | 21 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 923.00 | 1 192 609.00 | 89 278.00 | 1 125 923.00 |
