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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 526.00 | 77 526.00 | | 77 526.00 |
AP Buildings | 114 226.00 | 114 226.00 | | 114 226.00 |
AR Technical installations, industrial equipment and tools | 134 978.00 | 123 475.00 | 11 504.00 | 134 978.00 |
AT Other tangible assets | 78 092.00 | 72 419.00 | 5 673.00 | 78 092.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 405 383.00 | 387 644.00 | 17 739.00 | 405 383.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BN Goods in progress | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 24 065.00 | | 24 065.00 | 24 065.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 38 995.00 | | 38 995.00 | 38 995.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 76 451.00 | | 76 451.00 | 76 451.00 |
CO Grand total (0 to V) | 481 834.00 | 387 644.00 | 94 190.00 | 481 834.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 73 839.00 | | 4 000.00 |
DG Other reserves | 69 839.00 | | | 69 839.00 |
DH Retained earnings | -171 870.00 | -145 413.00 | | -171 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 106.00 | -26 456.00 | | -3 106.00 |
DL TOTAL (I) | -61 136.00 | -58 031.00 | | -61 136.00 |
DU Loans and Debts from Credit Institutions (3) | 53 911.00 | 80 960.00 | | 53 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 261.00 | | |
DX Trade payables and related accounts | 21 396.00 | 46 843.00 | | 21 396.00 |
DY Tax and social security liabilities | 21 434.00 | 8 155.00 | | 21 434.00 |
EA Other liabilities | 58 582.00 | | | 58 582.00 |
EB Prepaid income (2) | | 1 032.00 | | |
EC TOTAL (IV) | 155 326.00 | 196 251.00 | | 155 326.00 |
EE Grand total (I to V) | 94 189.00 | 138 220.00 | | 94 189.00 |
EG Accrued income and payables due within one year | 119 374.00 | | | 119 374.00 |
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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 | 414 093.00 | | | 414 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 8 710.00 | 405 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 710.00 | 404 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 531.00 | | | 413 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 370 052.00 | 24 865.00 | 7 273.00 | 370 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 052.00 | 24 865.00 | 7 273.00 | 370 052.00 |
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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 | 21 398.00 | 21 398.00 | | 21 398.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 24 065.00 | 24 065.00 | | 24 065.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 53 901.00 | 17 949.00 | 35 952.00 | 53 901.00 |
VI Group and Associates | 58 582.00 | 58 582.00 | | 58 582.00 |
VK Loans repaid during the year | 26 982.00 | | | 26 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 901.00 | 7 901.00 | | 7 901.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 465.00 | 35 903.00 | 562.00 | 36 465.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 326.00 | 119 374.00 | 35 952.00 | 155 326.00 |
