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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 104 274.00 | 15 604.00 | 88 670.00 | 104 274.00 |
AP Buildings | 549 517.00 | 241 263.00 | 308 254.00 | 549 517.00 |
AR Technical installations, industrial equipment and tools | 209 156.00 | 196 782.00 | 12 374.00 | 209 156.00 |
AT Other tangible assets | 803 106.00 | 309 374.00 | 493 731.00 | 803 106.00 |
BH Other financial assets | 20 768.00 | | 20 768.00 | 20 768.00 |
BJ TOTAL (I) | 1 687 933.00 | 764 134.00 | 923 799.00 | 1 687 933.00 |
BL Raw materials, supplies | 26 043.00 | | 26 043.00 | 26 043.00 |
BX Customers and related accounts | 19 394.00 | | 19 394.00 | 19 394.00 |
BZ Other receivables | 32 835.00 | | 32 835.00 | 32 835.00 |
CF Cash and cash equivalents | 437 298.00 | | 437 298.00 | 437 298.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 520 772.00 | | 520 772.00 | 520 772.00 |
CO Grand total (0 to V) | 2 208 706.00 | 764 134.00 | 1 444 571.00 | 2 208 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 21 346.00 | | 30 000.00 |
DG Other reserves | 778 566.00 | 719 521.00 | | 778 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 582.00 | 97 697.00 | | 84 582.00 |
DL TOTAL (I) | 1 193 148.00 | 1 138 566.00 | | 1 193 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423.00 | 257 670.00 | | 2 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 14 890.00 | | 36.00 |
DW Advances and down payments received on current orders | 112 244.00 | 7 939.00 | | 112 244.00 |
DX Trade payables and related accounts | 38 795.00 | 19 677.00 | | 38 795.00 |
DY Tax and social security liabilities | 97 924.00 | 142 712.00 | | 97 924.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 251 423.00 | 443 614.00 | | 251 423.00 |
EE Grand total (I to V) | 1 444 571.00 | 1 582 180.00 | | 1 444 571.00 |
EG Accrued income and payables due within one year | 139 179.00 | 435 675.00 | | 139 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 445.00 | | 425.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 1 656 204.00 | 46 122.00 | 1 687 933.00 | 1 656 204.00 |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | 1 110.00 | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 316.00 | 46 022.00 | 1 666 054.00 | 1 634 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 778.00 | 100.00 | 20 768.00 | 20 778.00 |
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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 | 710 947.00 | 67 337.00 | 14 149.00 | 710 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 837.00 | 67 337.00 | 14 149.00 | 709 837.00 |
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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 | 38 795.00 | 38 795.00 | | 38 795.00 |
8C Staff and Related Accounts | 45 149.00 | 45 149.00 | | 45 149.00 |
8D Social Security and Other Social Organizations | 24 454.00 | 24 454.00 | | 24 454.00 |
UT Other financial assets | 20 768.00 | | 20 768.00 | 20 768.00 |
UX Other trade receivables | 19 394.00 | 19 394.00 | | 19 394.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 255 227.00 | | | 255 227.00 |
VM Income taxes | 12 473.00 | 12 473.00 | | 12 473.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 200.00 | 57 431.00 | 20 768.00 | 78 200.00 |
VW VAT | 26 005.00 | 26 005.00 | | 26 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 179.00 | 139 179.00 | | 139 179.00 |
