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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 255 436.00 | 250 222.00 | 5 214.00 | 255 436.00 |
AR Technical installations, industrial equipment and tools | 60 673.00 | 58 337.00 | 2 335.00 | 60 673.00 |
AT Other tangible assets | 172 688.00 | 127 134.00 | 45 554.00 | 172 688.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 504 096.00 | 435 693.00 | 68 403.00 | 504 096.00 |
BT Goods | 122 635.00 | | 122 635.00 | 122 635.00 |
BX Customers and related accounts | 19 519.00 | 183.00 | 19 336.00 | 19 519.00 |
BZ Other receivables | 36 637.00 | | 36 637.00 | 36 637.00 |
CF Cash and cash equivalents | 157 341.00 | | 157 341.00 | 157 341.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 341 294.00 | 183.00 | 341 111.00 | 341 294.00 |
CO Grand total (0 to V) | 845 390.00 | 435 876.00 | 409 514.00 | 845 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 348.00 | 99 348.00 | | 99 348.00 |
DH Retained earnings | 13 798.00 | 13 208.00 | | 13 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 590.00 | | 1 433.00 |
DL TOTAL (I) | 123 379.00 | 121 946.00 | | 123 379.00 |
DQ Provisions for Expenses | | 731.00 | | |
DR TOTAL (IV) | | 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 862.00 | 15 427.00 | | 9 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 718.00 | 23 299.00 | | 26 718.00 |
DX Trade payables and related accounts | 169 341.00 | 84 984.00 | | 169 341.00 |
DY Tax and social security liabilities | 80 214.00 | 65 188.00 | | 80 214.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 286 135.00 | 189 799.00 | | 286 135.00 |
EE Grand total (I to V) | 409 514.00 | 312 476.00 | | 409 514.00 |
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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 | 472 270.00 | | 31 826.00 | 472 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 504 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 215.00 | | 31 826.00 | 472 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 418 574.00 | 17 119.00 | | 418 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 574.00 | 17 119.00 | | 418 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 731.00 | | 731.00 | 731.00 |
6T Receivables | 475.00 | 183.00 | 475.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | 183.00 | 475.00 | 475.00 |
7C Grand total | 1 206.00 | 183.00 | 1 206.00 | 1 206.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 475.00 | |
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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 | 169 341.00 | 169 341.00 | | 169 341.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8D Social Security and Other Social Organizations | 57 997.00 | 57 997.00 | | 57 997.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 19 336.00 | 19 336.00 | | 19 336.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VH Loans with a maturity of more than one year at origin | 9 867.00 | 5 622.00 | 4 245.00 | 9 867.00 |
VI Group and Associates | 26 718.00 | 26 718.00 | | 26 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 355.00 | 21 355.00 | | 21 355.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 373.00 | 61 318.00 | 55.00 | 61 373.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 141.00 | 281 896.00 | 4 245.00 | 286 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
