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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 801.00 | 28 869.00 | 19 931.00 | 48 801.00 |
AP Buildings | 80 264.00 | 66 612.00 | 13 652.00 | 80 264.00 |
AR Technical installations, industrial equipment and tools | 33 587.00 | 29 983.00 | 3 605.00 | 33 587.00 |
AT Other tangible assets | 2 374 688.00 | 1 940 540.00 | 434 147.00 | 2 374 688.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 78 537.00 | | 78 537.00 | 78 537.00 |
BJ TOTAL (I) | 2 615 877.00 | 2 066 005.00 | 549 872.00 | 2 615 877.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 648 944.00 | | 648 944.00 | 648 944.00 |
BZ Other receivables | 90 142.00 | | 90 142.00 | 90 142.00 |
CF Cash and cash equivalents | 350 105.00 | | 350 105.00 | 350 105.00 |
CH Prepaid expenses | 34 229.00 | | 34 229.00 | 34 229.00 |
CJ TOTAL (II) | 1 135 420.00 | | 1 135 420.00 | 1 135 420.00 |
CO Grand total (0 to V) | 3 751 296.00 | 2 066 005.00 | 1 685 292.00 | 3 751 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 408 714.00 | 402 907.00 | | 408 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 317.00 | 105 807.00 | | 180 317.00 |
DL TOTAL (I) | 597 415.00 | 517 098.00 | | 597 415.00 |
DU Loans and Debts from Credit Institutions (3) | 475 354.00 | 591 804.00 | | 475 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 50.00 | | 71.00 |
DX Trade payables and related accounts | 274 896.00 | 212 276.00 | | 274 896.00 |
DY Tax and social security liabilities | 337 556.00 | 337 624.00 | | 337 556.00 |
EA Other liabilities | | 20 857.00 | | |
EC TOTAL (IV) | 1 087 877.00 | 1 162 610.00 | | 1 087 877.00 |
EE Grand total (I to V) | 1 685 292.00 | 1 679 708.00 | | 1 685 292.00 |
EG Accrued income and payables due within one year | 842 670.00 | 856 043.00 | | 842 670.00 |
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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 | 2 505 433.00 | | 215 837.00 | 2 505 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 78 537.00 | |
I4 DECREASES Grand Total | | 105 394.00 | 2 615 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 742.00 | 2 537 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 257.00 | | 215 824.00 | 2 426 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 176.00 | | 13.00 | 79 176.00 |
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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 | 1 891 482.00 | 279 164.00 | 104 642.00 | 1 891 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 482.00 | 279 164.00 | 104 642.00 | 1 891 482.00 |
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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 | 274 896.00 | 274 896.00 | | 274 896.00 |
8C Staff and Related Accounts | 114 035.00 | 114 035.00 | | 114 035.00 |
8D Social Security and Other Social Organizations | 70 165.00 | 70 165.00 | | 70 165.00 |
8E Income Taxes | 28 915.00 | 28 915.00 | | 28 915.00 |
UX Other trade receivables | 648 944.00 | 648 944.00 | | 648 944.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 475 249.00 | 230 043.00 | 245 207.00 | 475 249.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 318 432.00 | | | 318 432.00 |
VN Other taxes, similar payments | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 597.00 | 78 597.00 | | 78 597.00 |
VS Prepaid expenses | 34 229.00 | 34 229.00 | | 34 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 315.00 | 773 315.00 | | 773 315.00 |
VW VAT | 123 415.00 | 123 415.00 | | 123 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 877.00 | 842 670.00 | 245 207.00 | 1 087 877.00 |
