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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 84 024.00 | | 84 024.00 | 84 024.00 |
AP Buildings | 799 564.00 | 307 146.00 | 492 419.00 | 799 564.00 |
AR Technical installations, industrial equipment and tools | 668 259.00 | 531 293.00 | 136 966.00 | 668 259.00 |
AT Other tangible assets | 91 290.00 | 45 312.00 | 45 978.00 | 91 290.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 1 645 288.00 | 884 781.00 | 760 507.00 | 1 645 288.00 |
BL Raw materials, supplies | 57 142.00 | | 57 142.00 | 57 142.00 |
BX Customers and related accounts | 36 468.00 | 847.00 | 35 621.00 | 36 468.00 |
BZ Other receivables | 177 528.00 | | 177 528.00 | 177 528.00 |
CF Cash and cash equivalents | 369 763.00 | | 369 763.00 | 369 763.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 642 447.00 | 847.00 | 641 600.00 | 642 447.00 |
CO Grand total (0 to V) | 2 287 735.00 | 885 628.00 | 1 402 107.00 | 2 287 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 643 870.00 | | | 643 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 720.00 | | | 109 720.00 |
DJ Investment subsidies | 50 744.00 | | | 50 744.00 |
DL TOTAL (I) | 815 334.00 | | | 815 334.00 |
DU Loans and Debts from Credit Institutions (3) | 284 693.00 | | | 284 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 385.00 | | | 34 385.00 |
DX Trade payables and related accounts | 167 795.00 | | | 167 795.00 |
DY Tax and social security liabilities | 99 612.00 | | | 99 612.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 586 774.00 | | | 586 774.00 |
EE Grand total (I to V) | 1 402 107.00 | | | 1 402 107.00 |
EG Accrued income and payables due within one year | 345 688.00 | | | 345 688.00 |
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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 | 1 467 447.00 | | | 1 467 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | | | 1 645 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 296.00 | | | 1 465 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 776 643.00 | | | 776 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 613.00 | | | 775 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 246.00 | | 399.00 | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | | 399.00 | 1 246.00 |
7C Grand total | 1 246.00 | | 399.00 | 1 246.00 |
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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 | 167 795.00 | 167 795.00 | | 167 795.00 |
8C Staff and Related Accounts | 61 561.00 | 61 561.00 | | 61 561.00 |
8D Social Security and Other Social Organizations | 31 439.00 | 31 439.00 | | 31 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 35 565.00 | 35 565.00 | | 35 565.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 34 385.00 | 34 385.00 | | 34 385.00 |
VM Income taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 663.00 | 215 542.00 | 1 121.00 | 216 663.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 080.00 | 302 080.00 | | 302 080.00 |
