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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 44 637.00 | 5 362.00 | 50 000.00 |
AN Land | 520 144.00 | 274 828.00 | 245 316.00 | 520 144.00 |
AP Buildings | 46 746.00 | 35 497.00 | 11 249.00 | 46 746.00 |
AR Technical installations, industrial equipment and tools | 104 766.00 | 33 752.00 | 71 013.00 | 104 766.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 736 644.00 | 388 715.00 | 347 927.00 | 736 644.00 |
BL Raw materials, supplies | 25 755.00 | | 25 755.00 | 25 755.00 |
BX Customers and related accounts | 9 925.00 | | 9 925.00 | 9 925.00 |
BZ Other receivables | 181 749.00 | | 181 749.00 | 181 749.00 |
CF Cash and cash equivalents | 85 498.00 | | 85 498.00 | 85 498.00 |
CH Prepaid expenses | 24 678.00 | | 24 678.00 | 24 678.00 |
CJ TOTAL (II) | 327 607.00 | | 327 607.00 | 327 607.00 |
CO Grand total (0 to V) | 1 064 250.00 | 388 716.00 | 675 534.00 | 1 064 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 388.00 | 52 709.00 | | 55 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 498.00 | 32 678.00 | | 47 498.00 |
DL TOTAL (I) | 119 386.00 | 101 888.00 | | 119 386.00 |
DU Loans and Debts from Credit Institutions (3) | 253 646.00 | 353 602.00 | | 253 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 216 899.00 | 250 124.00 | | 216 899.00 |
DY Tax and social security liabilities | 85 590.00 | 70 674.00 | | 85 590.00 |
EC TOTAL (IV) | 556 148.00 | 674 414.00 | | 556 148.00 |
EE Grand total (I to V) | 675 534.00 | 776 302.00 | | 675 534.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 732 439.00 | | 4 205.00 | 732 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 986.00 | |
I4 DECREASES Grand Total | | | 736 644.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 951.00 | | 3 707.00 | 667 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 488.00 | | 498.00 | 14 488.00 |
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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 | 313 057.00 | 75 659.00 | | 313 057.00 |
PE DEPRECIATION Total including other intangible assets | 39 083.00 | 5 555.00 | | 39 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 974.00 | 70 104.00 | | 273 974.00 |
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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 | 216 899.00 | 216 899.00 | | 216 899.00 |
8C Staff and Related Accounts | 50 082.00 | 50 082.00 | | 50 082.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
UT Other financial assets | 14 986.00 | 14 986.00 | | 14 986.00 |
UX Other trade receivables | 9 926.00 | 9 926.00 | | 9 926.00 |
VB VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VC Group and associates | 112 384.00 | 112 384.00 | | 112 384.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 253 567.00 | 50 120.00 | 177 717.00 | 253 567.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 521.00 | 43 521.00 | | 43 521.00 |
VS Prepaid expenses | 24 679.00 | 24 679.00 | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 340.00 | 231 340.00 | | 231 340.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 148.00 | 352 701.00 | 177 717.00 | 556 148.00 |
