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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 501.00 | 15 501.00 | | 15 501.00 |
AN Land | 356 700.00 | 129 803.00 | 226 897.00 | 356 700.00 |
AP Buildings | 929 931.00 | 537 496.00 | 392 434.00 | 929 931.00 |
AR Technical installations, industrial equipment and tools | 561 032.00 | 311 658.00 | 249 374.00 | 561 032.00 |
AT Other tangible assets | 82 731.00 | 32 134.00 | 50 597.00 | 82 731.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 1 989 690.00 | 1 026 593.00 | 963 097.00 | 1 989 690.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BT Goods | 268 332.00 | | 268 332.00 | 268 332.00 |
BX Customers and related accounts | 26 972.00 | | 26 972.00 | 26 972.00 |
BZ Other receivables | 104 256.00 | | 104 256.00 | 104 256.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 329 193.00 | | 329 193.00 | 329 193.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 792 482.00 | | 792 482.00 | 792 482.00 |
CO Grand total (0 to V) | 2 782 172.00 | 1 026 593.00 | 1 755 579.00 | 2 782 172.00 |
CU Other investments | 42 400.00 | | 42 400.00 | 42 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 605 607.00 | | | 605 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 031.00 | | | 155 031.00 |
DL TOTAL (I) | 881 637.00 | | | 881 637.00 |
DU Loans and Debts from Credit Institutions (3) | 329 535.00 | | | 329 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 872.00 | | | 73 872.00 |
DX Trade payables and related accounts | 358 029.00 | | | 358 029.00 |
DY Tax and social security liabilities | 110 415.00 | | | 110 415.00 |
EB Prepaid income (2) | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 873 942.00 | | | 873 942.00 |
EE Grand total (I to V) | 1 755 579.00 | | | 1 755 579.00 |
EG Accrued income and payables due within one year | 601 541.00 | | | 601 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 926 611.00 | 101 254.00 | 1 272.00 | 926 611.00 |
PE DEPRECIATION Total including other intangible assets | 15 501.00 | | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 110.00 | 101 254.00 | 1 272.00 | 911 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 872.00 | 73 872.00 | | 73 872.00 |
8B Suppliers and Related Accounts | 358 029.00 | 358 029.00 | | 358 029.00 |
8D Social Security and Other Social Organizations | 110 415.00 | 110 415.00 | | 110 415.00 |
8L Deferred income | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 329 535.00 | 57 134.00 | 229 843.00 | 329 535.00 |
VS Prepaid expenses | 138 228.00 | 138 228.00 | | 138 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 623.00 | 138 228.00 | 1 395.00 | 139 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 942.00 | 601 541.00 | 229 843.00 | 873 942.00 |
