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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 305.00 | 293 684.00 | 205 620.00 | 499 305.00 |
AP Buildings | 213 024.00 | 142 045.00 | 70 978.00 | 213 024.00 |
AR Technical installations, industrial equipment and tools | 182 191.00 | 172 788.00 | 9 403.00 | 182 191.00 |
AT Other tangible assets | 223 057.00 | 211 271.00 | 11 786.00 | 223 057.00 |
BH Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
BJ TOTAL (I) | 1 130 093.00 | 819 789.00 | 310 304.00 | 1 130 093.00 |
BL Raw materials, supplies | 75 554.00 | | 75 554.00 | 75 554.00 |
BX Customers and related accounts | 392 237.00 | | 392 237.00 | 392 237.00 |
BZ Other receivables | 272 167.00 | | 272 167.00 | 272 167.00 |
CF Cash and cash equivalents | 17 557.00 | | 17 557.00 | 17 557.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 766 190.00 | | 766 190.00 | 766 190.00 |
CO Grand total (0 to V) | 1 896 283.00 | 819 789.00 | 1 076 494.00 | 1 896 283.00 |
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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 | 311 108.00 | 311 108.00 | | 311 108.00 |
DH Retained earnings | -456 783.00 | -391 289.00 | | -456 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 100.00 | -65 494.00 | | 46 100.00 |
DL TOTAL (I) | -91 190.00 | -137 290.00 | | -91 190.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 228.00 | | 231.00 |
DX Trade payables and related accounts | 644 579.00 | 687 552.00 | | 644 579.00 |
DY Tax and social security liabilities | 195 691.00 | 248 160.00 | | 195 691.00 |
EA Other liabilities | 327 184.00 | 226 978.00 | | 327 184.00 |
EC TOTAL (IV) | 1 167 685.00 | 1 162 918.00 | | 1 167 685.00 |
EE Grand total (I to V) | 1 076 494.00 | 1 025 628.00 | | 1 076 494.00 |
EG Accrued income and payables due within one year | 1 167 685.00 | 1 162 918.00 | | 1 167 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 228.00 | | 231.00 |
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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 | 1 116 795.00 | | 14 283.00 | 1 116 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 516.00 | |
I4 DECREASES Grand Total | | 986.00 | 1 130 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 1 117 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 279.00 | | 14 283.00 | 1 104 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516.00 | | | 12 516.00 |
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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 | 781 203.00 | 39 178.00 | 593.00 | 781 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 203.00 | 39 178.00 | 593.00 | 781 203.00 |
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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 | 644 579.00 | 644 579.00 | | 644 579.00 |
8C Staff and Related Accounts | 49 806.00 | 49 806.00 | | 49 806.00 |
8D Social Security and Other Social Organizations | 66 711.00 | 66 711.00 | | 66 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 184.00 | 327 184.00 | | 327 184.00 |
UT Other financial assets | 12 516.00 | | | 12 516.00 |
UX Other trade receivables | 392 237.00 | | | 392 237.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 517.00 | | | 1 517.00 |
VB VAT | 105 009.00 | | | 105 009.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 11 481.00 | | | 11 481.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 901.00 | | | 152 901.00 |
VS Prepaid expenses | 8 675.00 | | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 595.00 | 673 079.00 | 12 516.00 | 685 595.00 |
VW VAT | 73 994.00 | 73 994.00 | | 73 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 685.00 | 1 167 685.00 | | 1 167 685.00 |
