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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 245.00 | 1 678.00 | 2 567.00 | 4 245.00 |
AP Buildings | 80 140.00 | 41 983.00 | 38 157.00 | 80 140.00 |
AR Technical installations, industrial equipment and tools | 122 366.00 | 80 711.00 | 41 655.00 | 122 366.00 |
AT Other tangible assets | 750 090.00 | 404 608.00 | 345 482.00 | 750 090.00 |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 959 588.00 | 528 980.00 | 430 608.00 | 959 588.00 |
BL Raw materials, supplies | 2 632.00 | | 2 632.00 | 2 632.00 |
BT Goods | 11 244.00 | | 11 244.00 | 11 244.00 |
BV Advances and down payments on orders | 9 092.00 | | 9 092.00 | 9 092.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 45 753.00 | | 45 753.00 | 45 753.00 |
CF Cash and cash equivalents | 230 412.00 | | 230 412.00 | 230 412.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 304 201.00 | | 304 201.00 | 304 201.00 |
CO Grand total (0 to V) | 1 263 788.00 | 528 980.00 | 734 808.00 | 1 263 788.00 |
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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 | 386 120.00 | 339 134.00 | | 386 120.00 |
DH Retained earnings | | -20 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 332.00 | 67 685.00 | | 48 332.00 |
DL TOTAL (I) | 442 838.00 | 394 505.00 | | 442 838.00 |
DU Loans and Debts from Credit Institutions (3) | 210 033.00 | 72 973.00 | | 210 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 3 196.00 | | 9 176.00 |
DX Trade payables and related accounts | 30 163.00 | 41 998.00 | | 30 163.00 |
DY Tax and social security liabilities | 42 599.00 | 45 742.00 | | 42 599.00 |
EC TOTAL (IV) | 291 971.00 | 163 909.00 | | 291 971.00 |
EE Grand total (I to V) | 734 808.00 | 558 415.00 | | 734 808.00 |
EG Accrued income and payables due within one year | 145 997.00 | 120 098.00 | | 145 997.00 |
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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 | 699 721.00 | | 261 598.00 | 699 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 959 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 956 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 005.00 | | 261 567.00 | 697 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | 31.00 | 2 716.00 |
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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 | 459 169.00 | 71 542.00 | 1 731.00 | 459 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 169.00 | 71 542.00 | 1 731.00 | 459 169.00 |
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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 | 30 163.00 | 30 163.00 | | 30 163.00 |
8C Staff and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8D Social Security and Other Social Organizations | 20 060.00 | 20 060.00 | | 20 060.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 45 138.00 | 45 138.00 | | 45 138.00 |
VH Loans with a maturity of more than one year at origin | 210 033.00 | 64 059.00 | 145 974.00 | 210 033.00 |
VI Group and Associates | 9 176.00 | 9 176.00 | | 9 176.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 852.00 | 50 820.00 | 32.00 | 50 852.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 971.00 | 145 997.00 | 145 974.00 | 291 971.00 |
