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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 | | 1 990.00 | -1 990.00 | |
AJ Other Intangible Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
AN Land | 99 960.00 | | 99 960.00 | 99 960.00 |
AP Buildings | 569 803.00 | 124 777.00 | 445 025.00 | 569 803.00 |
AR Technical installations, industrial equipment and tools | 471 584.00 | 335 082.00 | 136 502.00 | 471 584.00 |
AT Other tangible assets | 265 896.00 | 180 185.00 | 85 712.00 | 265 896.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 419 233.00 | 642 034.00 | 777 199.00 | 1 419 233.00 |
BT Goods | 30 435.00 | | 30 435.00 | 30 435.00 |
BX Customers and related accounts | 11 209.00 | | 11 209.00 | 11 209.00 |
BZ Other receivables | 464 350.00 | | 464 350.00 | 464 350.00 |
CD Marketable securities | 129 146.00 | | 129 146.00 | 129 146.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 646 015.00 | | 646 015.00 | 646 015.00 |
CO Grand total (0 to V) | 2 065 248.00 | 642 034.00 | 1 423 215.00 | 2 065 248.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 280.00 | | | 150 280.00 |
DD Legal reserve (1) | 15 028.00 | | | 15 028.00 |
DG Other reserves | 227 363.00 | | | 227 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 676.00 | | | 152 676.00 |
DJ Investment subsidies | 22 710.00 | | | 22 710.00 |
DL TOTAL (I) | 568 057.00 | | | 568 057.00 |
DU Loans and Debts from Credit Institutions (3) | 661 029.00 | | | 661 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 402.00 | | | 20 402.00 |
DX Trade payables and related accounts | 109 005.00 | | | 109 005.00 |
DY Tax and social security liabilities | 64 722.00 | | | 64 722.00 |
EC TOTAL (IV) | 855 158.00 | | | 855 158.00 |
EE Grand total (I to V) | 1 423 215.00 | | | 1 423 215.00 |
EG Accrued income and payables due within one year | 262 694.00 | | | 262 694.00 |
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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 | 1 276 865.00 | | 480 225.00 | 1 276 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 337 857.00 | | 1 419 233.00 | 337 857.00 |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 857.00 | | 1 407 243.00 | 337 857.00 |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 875.00 | | 480 225.00 | 1 264 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 532 842.00 | 109 191.00 | | 532 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 852.00 | 109 191.00 | | 530 852.00 |
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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 | 109 005.00 | 109 005.00 | | 109 005.00 |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
8E Income Taxes | 35 667.00 | 35 667.00 | | 35 667.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 11 209.00 | 11 209.00 | | 11 209.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 27 366.00 | 27 366.00 | | 27 366.00 |
VG Loans with a maturity of up to one year at origin | 22 813.00 | 22 813.00 | | 22 813.00 |
VH Loans with a maturity of more than one year at origin | 638 216.00 | 45 752.00 | 384 883.00 | 638 216.00 |
VI Group and Associates | 20 402.00 | 20 402.00 | | 20 402.00 |
VJ Loans taken out during the year | 146 688.00 | | | 146 688.00 |
VK Loans repaid during the year | 69 419.00 | | | 69 419.00 |
VP Miscellaneous | 13 642.00 | 13 642.00 | | 13 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 114.00 | 422 114.00 | | 422 114.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 161.00 | 484 161.00 | 9 000.00 | 493 161.00 |
VW VAT | 23 330.00 | 23 330.00 | | 23 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 158.00 | 262 694.00 | 384 883.00 | 855 158.00 |
