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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 367 284.00 | 527 131.00 | 840 153.00 | 1 367 284.00 |
AP Buildings | 1 311 000.00 | 505 585.00 | 805 415.00 | 1 311 000.00 |
AR Technical installations, industrial equipment and tools | 656 622.00 | 570 189.00 | 86 433.00 | 656 622.00 |
AT Other tangible assets | 1 052.00 | 1 052.00 | | 1 052.00 |
BB Receivables related to investments | 97 172.00 | | 97 172.00 | 97 172.00 |
BJ TOTAL (I) | 3 798 170.00 | 1 603 956.00 | 2 194 214.00 | 3 798 170.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 400 882.00 | | 400 882.00 | 400 882.00 |
BZ Other receivables | 17 503.00 | | 17 503.00 | 17 503.00 |
CH Prepaid expenses | 43 142.00 | | 43 142.00 | 43 142.00 |
CJ TOTAL (II) | 464 367.00 | | 464 367.00 | 464 367.00 |
CO Grand total (0 to V) | 4 262 537.00 | 1 603 956.00 | 2 658 581.00 | 4 262 537.00 |
CU Other investments | 365 040.00 | | 365 040.00 | 365 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 722 546.00 | 725 360.00 | | 722 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 532.00 | -2 814.00 | | -17 532.00 |
DL TOTAL (I) | 771 015.00 | 788 546.00 | | 771 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 247.00 | 1 540 022.00 | | 1 398 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 461.00 | 361 461.00 | | 361 461.00 |
DX Trade payables and related accounts | 25 779.00 | 11 917.00 | | 25 779.00 |
DY Tax and social security liabilities | 102 080.00 | 97 272.00 | | 102 080.00 |
EC TOTAL (IV) | 1 887 566.00 | 2 010 672.00 | | 1 887 566.00 |
EE Grand total (I to V) | 2 658 581.00 | 2 799 218.00 | | 2 658 581.00 |
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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 | 3 792 238.00 | | 45 311.00 | 3 792 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 879.00 | 462 212.00 | |
I4 DECREASES Grand Total | | 39 379.00 | 3 798 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 3 335 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 147.00 | | 45 311.00 | 3 297 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 091.00 | | | 495 091.00 |
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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 | 1 445 747.00 | 164 709.00 | 6 500.00 | 1 445 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 747.00 | 164 709.00 | 6 500.00 | 1 445 747.00 |
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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 | 25 779.00 | 25 779.00 | | 25 779.00 |
8C Staff and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
UL Receivables related to investments | 97 172.00 | 97 172.00 | | 97 172.00 |
UX Other trade receivables | 400 882.00 | 400 882.00 | | 400 882.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 1 398 247.00 | 229 500.00 | 454 526.00 | 1 398 247.00 |
VI Group and Associates | 361 461.00 | 361 461.00 | | 361 461.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 172 510.00 | | | 172 510.00 |
VM Income taxes | 8 303.00 | 8 303.00 | | 8 303.00 |
VN Other taxes, similar payments | 8 012.00 | 8 012.00 | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 43 142.00 | 43 142.00 | | 43 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 699.00 | 558 699.00 | | 558 699.00 |
VW VAT | 72 711.00 | 72 711.00 | | 72 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 568.00 | 718 821.00 | 454 526.00 | 1 887 568.00 |
