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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 | | | | |
AN Land | | | 197 133.00 | |
AP Buildings | | | 217 861.00 | |
AR Technical installations, industrial equipment and tools | | | 88 109.00 | |
AT Other tangible assets | | | 10 043.00 | |
BH Other financial assets | | | 68 000.00 | |
BJ TOTAL (I) | | | 581 146.00 | |
BL Raw materials, supplies | | | 97 004.00 | |
BP Services in progress | | | 30 000.00 | |
BX Customers and related accounts | | | 1 084 758.00 | |
BZ Other receivables | | | 66 920.00 | |
CF Cash and cash equivalents | | | 104 481.00 | |
CH Prepaid expenses | | | 13 914.00 | |
CJ TOTAL (II) | | | 1 397 075.00 | |
CO Grand total (0 to V) | | | 1 978 221.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DC Revaluation differences | 321 006.00 | 321 006.00 | | 321 006.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 653 360.00 | 653 360.00 | | 653 360.00 |
DH Retained earnings | -719 650.00 | -823 671.00 | | -719 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 443.00 | 104 021.00 | | -12 443.00 |
DJ Investment subsidies | 31 693.00 | | | 31 693.00 |
DL TOTAL (I) | 605 065.00 | 585 816.00 | | 605 065.00 |
DU Loans and Debts from Credit Institutions (3) | 529 493.00 | 635 133.00 | | 529 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 937.00 | | |
DX Trade payables and related accounts | 440 092.00 | 433 978.00 | | 440 092.00 |
DY Tax and social security liabilities | 403 508.00 | 410 358.00 | | 403 508.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 373 156.00 | 1 488 406.00 | | 1 373 156.00 |
EE Grand total (I to V) | 1 978 221.00 | 2 074 222.00 | | 1 978 221.00 |
EG Accrued income and payables due within one year | 1 066 185.00 | 1 307 130.00 | | 1 066 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 546.00 | 16 787.00 | | 57 546.00 |
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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 | 1 721 499.00 | | 51 577.00 | 1 721 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 69 496.00 | 1 703 581.00 | |
IO DECREASES Total including other intangible assets | | | 108 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 496.00 | 1 527 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 366.00 | | | 108 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 134.00 | | 51 577.00 | 1 545 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 1 119 783.00 | 60 028.00 | 57 376.00 | 1 119 783.00 |
PE DEPRECIATION Total including other intangible assets | 108 270.00 | 96.00 | | 108 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 513.00 | 59 932.00 | 57 376.00 | 1 011 513.00 |
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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 | 440 092.00 | 440 092.00 | | 440 092.00 |
8C Staff and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 70 938.00 | 70 938.00 | | 70 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 1 083 880.00 | 1 083 880.00 | | 1 083 880.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 30 529.00 | 30 529.00 | | 30 529.00 |
VB VAT | 43 568.00 | 43 568.00 | | 43 568.00 |
VH Loans with a maturity of more than one year at origin | 529 493.00 | 222 523.00 | 296 970.00 | 529 493.00 |
VJ Loans taken out during the year | 60 525.00 | | | 60 525.00 |
VK Loans repaid during the year | 208 268.00 | | | 208 268.00 |
VN Other taxes, similar payments | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
VS Prepaid expenses | 13 914.00 | 13 914.00 | | 13 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 242.00 | 1 195 242.00 | 68 000.00 | 1 263 242.00 |
VW VAT | 309 180.00 | 309 180.00 | | 309 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 156.00 | 1 066 185.00 | 296 970.00 | 1 373 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
