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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 361.00 | | 48 361.00 | 48 361.00 |
AP Buildings | 632 113.00 | 278 330.00 | 353 782.00 | 632 113.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 2 878.00 | 2 073.00 | 804.00 | 2 878.00 |
BJ TOTAL (I) | 684 050.00 | 281 054.00 | 402 997.00 | 684 050.00 |
BN Goods in progress | 1 093 116.00 | | 1 093 116.00 | 1 093 116.00 |
BX Customers and related accounts | 22 230.00 | 12 999.00 | 9 230.00 | 22 230.00 |
BZ Other receivables | 72 312.00 | | 72 312.00 | 72 312.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 1 218 629.00 | 12 999.00 | 1 205 630.00 | 1 218 629.00 |
CO Grand total (0 to V) | 1 902 679.00 | 294 053.00 | 1 608 627.00 | 1 902 679.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 138 793.00 | | | 138 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 881.00 | | | 123 881.00 |
DL TOTAL (I) | 482 674.00 | | | 482 674.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 165.00 | | | 146 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 580.00 | | | 47 580.00 |
DX Trade payables and related accounts | 353 374.00 | | | 353 374.00 |
DY Tax and social security liabilities | 78 833.00 | | | 78 833.00 |
EC TOTAL (IV) | 1 125 953.00 | | | 1 125 953.00 |
EE Grand total (I to V) | 1 608 627.00 | | | 1 608 627.00 |
EG Accrued income and payables due within one year | 525 468.00 | | | 525 468.00 |
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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 | 1 554 215.00 | | | 1 554 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 051.00 | 50.00 | |
I4 DECREASES Grand Total | 514 217.00 | 355 948.00 | 684 050.00 | 514 217.00 |
IY DECREASES Total Tangible Fixed Assets | 514 217.00 | 345 897.00 | 684 001.00 | 514 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 115.00 | | | 1 544 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101.00 | | | 10 101.00 |
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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 | 413 787.00 | 23 988.00 | 156 721.00 | 413 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 787.00 | 23 988.00 | 156 721.00 | 413 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 43 075.00 | 43 075.00 | | 43 075.00 |
8B Suppliers and Related Accounts | 353 374.00 | 353 374.00 | | 353 374.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
8E Income Taxes | 26 606.00 | 26 606.00 | | 26 606.00 |
UX Other trade receivables | 22 230.00 | 22 230.00 | | 22 230.00 |
VB VAT | 63 889.00 | 63 889.00 | | 63 889.00 |
VH Loans with a maturity of more than one year at origin | 146 165.00 | 45 680.00 | 100 485.00 | 146 165.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 349 099.00 | | | 349 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 210.00 | 40 210.00 | | 40 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 541.00 | 94 541.00 | | 94 541.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 953.00 | 525 468.00 | 600 485.00 | 1 125 953.00 |
