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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 617 428.00 | 162 446.00 | 454 982.00 | 617 428.00 |
AR Technical installations, industrial equipment and tools | 113 216.00 | 102 149.00 | 11 067.00 | 113 216.00 |
AT Other tangible assets | 129 684.00 | 97 141.00 | 32 543.00 | 129 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 927 128.00 | 361 736.00 | 565 392.00 | 927 128.00 |
BT Goods | 7 202.00 | | 7 202.00 | 7 202.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 85 051.00 | | 85 051.00 | 85 051.00 |
BZ Other receivables | 52 648.00 | | 52 648.00 | 52 648.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 009.00 | | 30 009.00 | 30 009.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 232 885.00 | | 232 885.00 | 232 885.00 |
CO Grand total (0 to V) | 1 160 013.00 | 361 736.00 | 798 277.00 | 1 160 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 105 752.00 | | | 105 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 496.00 | | | 64 496.00 |
DL TOTAL (I) | 187 018.00 | | | 187 018.00 |
DP Provisions for Risks | 3 860.00 | | | 3 860.00 |
DR TOTAL (IV) | 3 860.00 | | | 3 860.00 |
DU Loans and Debts from Credit Institutions (3) | 498 485.00 | | | 498 485.00 |
DX Trade payables and related accounts | 44 729.00 | | | 44 729.00 |
DY Tax and social security liabilities | 49 308.00 | | | 49 308.00 |
EA Other liabilities | 14 877.00 | | | 14 877.00 |
EC TOTAL (IV) | 607 399.00 | | | 607 399.00 |
EE Grand total (I to V) | 798 277.00 | | | 798 277.00 |
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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 | 915 569.00 | | 27 775.00 | 915 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | 11 667.00 | 4 549.00 | 927 127.00 | 11 667.00 |
IO DECREASES Total including other intangible assets | | 549.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 667.00 | 4 000.00 | 924 827.00 | 11 667.00 |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 004.00 | | 25 490.00 | 915 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 285.00 | 15.00 |
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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 | 329 306.00 | 33 778.00 | 1 351.00 | 329 306.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | 549.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 757.00 | 33 778.00 | 802.00 | 328 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 860.00 | | |
7C Grand total | | 3 860.00 | | |
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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 | 42 863.00 | 42 863.00 | | 42 863.00 |
8C Staff and Related Accounts | 23 025.00 | 23 025.00 | | 23 025.00 |
8D Social Security and Other Social Organizations | 18 290.00 | 18 290.00 | | 18 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 877.00 | 3 627.00 | 11 250.00 | 14 877.00 |
UX Other trade receivables | 85 050.00 | 85 050.00 | | 85 050.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 498 484.00 | 48 843.00 | 277 913.00 | 498 484.00 |
VK Loans repaid during the year | 47 208.00 | | | 47 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 418.00 | 41 418.00 | | 41 418.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 067.00 | 143 067.00 | | 143 067.00 |
VW VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 532.00 | 144 641.00 | 289 163.00 | 605 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
