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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 920.00 | 9 679.00 | 15 241.00 | 24 920.00 |
AP Buildings | 181 743.00 | 147 689.00 | 34 054.00 | 181 743.00 |
AR Technical installations, industrial equipment and tools | 86 746.00 | 81 853.00 | 4 893.00 | 86 746.00 |
AT Other tangible assets | 233 000.00 | 210 275.00 | 22 725.00 | 233 000.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 527 537.00 | 449 496.00 | 78 041.00 | 527 537.00 |
BL Raw materials, supplies | 70 148.00 | | 70 148.00 | 70 148.00 |
BX Customers and related accounts | 57 286.00 | 4 426.00 | 52 860.00 | 57 286.00 |
BZ Other receivables | 38 870.00 | | 38 870.00 | 38 870.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 149 833.00 | | 149 833.00 | 149 833.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 319 594.00 | 4 426.00 | 315 168.00 | 319 594.00 |
CO Grand total (0 to V) | 847 131.00 | 453 922.00 | 393 209.00 | 847 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 150 000.00 | 4 593.00 | | 150 000.00 |
DH Retained earnings | 74 215.00 | 189 371.00 | | 74 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 102.00 | 65 753.00 | | 8 102.00 |
DL TOTAL (I) | 255 794.00 | 283 195.00 | | 255 794.00 |
DU Loans and Debts from Credit Institutions (3) | 9 147.00 | 21 006.00 | | 9 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 7 763.00 | | 9 267.00 |
DX Trade payables and related accounts | 38 288.00 | 27 359.00 | | 38 288.00 |
DY Tax and social security liabilities | 68 014.00 | 90 776.00 | | 68 014.00 |
EA Other liabilities | 12 699.00 | 12 406.00 | | 12 699.00 |
EC TOTAL (IV) | 137 415.00 | 159 310.00 | | 137 415.00 |
EE Grand total (I to V) | 393 209.00 | 442 505.00 | | 393 209.00 |
EG Accrued income and payables due within one year | 135 115.00 | 150 194.00 | | 135 115.00 |
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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 | 556 479.00 | | 6 062.00 | 556 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 35 232.00 | 527 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 232.00 | 526 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 579.00 | | 6 062.00 | 555 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 461 200.00 | 23 529.00 | 35 232.00 | 461 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 200.00 | 23 529.00 | 35 232.00 | 461 200.00 |
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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 | 38 288.00 | 38 288.00 | | 38 288.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 41 077.00 | 41 077.00 | | 41 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
UT Other financial assets | 1 129.00 | | | 1 129.00 |
UX Other trade receivables | 51 996.00 | | | 51 996.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 5 290.00 | | | 5 290.00 |
VB VAT | 10 335.00 | | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 9 147.00 | 6 847.00 | 2 300.00 | 9 147.00 |
VI Group and Associates | 9 267.00 | 9 267.00 | | 9 267.00 |
VK Loans repaid during the year | 11 833.00 | | | 11 833.00 |
VM Income taxes | 28 400.00 | | | 28 400.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 628.00 | 97 499.00 | 1 129.00 | 98 628.00 |
VW VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 415.00 | 135 115.00 | 2 300.00 | 137 415.00 |
