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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 202 841.00 | 96 499.00 | 106 341.00 | 202 841.00 |
AP Buildings | 40 230.00 | 26 844.00 | 13 386.00 | 40 230.00 |
AR Technical installations, industrial equipment and tools | 188 754.00 | 175 280.00 | 13 473.00 | 188 754.00 |
AT Other tangible assets | 248 712.00 | 164 221.00 | 84 490.00 | 248 712.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 695 790.00 | 462 846.00 | 232 944.00 | 695 790.00 |
BT Goods | 77 829.00 | | 77 829.00 | 77 829.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CF Cash and cash equivalents | 283 121.00 | | 283 121.00 | 283 121.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 392 144.00 | | 392 144.00 | 392 144.00 |
CO Grand total (0 to V) | 1 087 935.00 | 462 846.00 | 625 088.00 | 1 087 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 210.00 | 2 210.00 | | 2 210.00 |
DG Other reserves | 79 514.00 | 53 028.00 | | 79 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | 31 013.00 | | 32 065.00 |
DL TOTAL (I) | 135 895.00 | 108 358.00 | | 135 895.00 |
DU Loans and Debts from Credit Institutions (3) | 336 839.00 | 174 793.00 | | 336 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 169.00 | 30 958.00 | | 32 169.00 |
DX Trade payables and related accounts | 84 930.00 | 56 089.00 | | 84 930.00 |
DY Tax and social security liabilities | 35 162.00 | 38 452.00 | | 35 162.00 |
EA Other liabilities | 90.00 | 160.00 | | 90.00 |
EC TOTAL (IV) | 489 192.00 | 300 454.00 | | 489 192.00 |
EE Grand total (I to V) | 625 088.00 | 408 812.00 | | 625 088.00 |
EG Accrued income and payables due within one year | 374 999.00 | 136 372.00 | | 374 999.00 |
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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 | 663 590.00 | | 62 381.00 | 663 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 30 180.00 | 695 791.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 180.00 | 680 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 338.00 | | 47 381.00 | 663 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 430 362.00 | 56 568.00 | 24 084.00 | 430 362.00 |
PE DEPRECIATION Total including other intangible assets | | 838.00 | 838.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 430 362.00 | 55 730.00 | 23 246.00 | 430 362.00 |
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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 | 84 931.00 | 84 931.00 | | 84 931.00 |
8C Staff and Related Accounts | 9 221.00 | 9 221.00 | | 9 221.00 |
8D Social Security and Other Social Organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 13 273.00 | 13 273.00 | | 13 273.00 |
VB VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 336 840.00 | 222 646.00 | 70 331.00 | 336 840.00 |
VI Group and Associates | 32 170.00 | 32 170.00 | | 32 170.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 32 953.00 | | | 32 953.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VN Other taxes, similar payments | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 446.00 | 31 194.00 | 252.00 | 31 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 193.00 | 374 999.00 | 70 331.00 | 489 193.00 |
