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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 734 591.00 | | 1 734 591.00 | 1 734 591.00 |
AR Technical installations, industrial equipment and tools | 196 500.00 | 44 560.00 | 151 940.00 | 196 500.00 |
AT Other tangible assets | 15 928.00 | 770.00 | 15 158.00 | 15 928.00 |
AV Fixed assets in progress | 676 818.00 | | 676 818.00 | 676 818.00 |
AX Advances and down payments | 62 899.00 | | 62 899.00 | 62 899.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 694 736.00 | 45 330.00 | 2 649 405.00 | 2 694 736.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 194 166.00 | | 194 166.00 | 194 166.00 |
BZ Other receivables | 34 273.00 | | 34 273.00 | 34 273.00 |
CF Cash and cash equivalents | 332 167.00 | | 332 167.00 | 332 167.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 566 070.00 | | 566 070.00 | 566 070.00 |
CO Grand total (0 to V) | 3 260 805.00 | 45 330.00 | 3 215 475.00 | 3 260 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 12 507.00 | | | 12 507.00 |
DH Retained earnings | 237 639.00 | | | 237 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 518.00 | 250 147.00 | | 118 518.00 |
DL TOTAL (I) | 478 664.00 | 260 147.00 | | 478 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 870.00 | | | 2 173 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 848.00 | 18 056.00 | | 461 848.00 |
DX Trade payables and related accounts | 67 266.00 | 229 359.00 | | 67 266.00 |
DY Tax and social security liabilities | 33 314.00 | 22 854.00 | | 33 314.00 |
EA Other liabilities | 513.00 | 276.00 | | 513.00 |
EC TOTAL (IV) | 2 736 811.00 | 270 545.00 | | 2 736 811.00 |
EE Grand total (I to V) | 3 215 475.00 | 530 692.00 | | 3 215 475.00 |
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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 | 197 300.00 | | 2 498 236.00 | 197 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 694 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 2 686 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 300.00 | | 2 498 236.00 | 189 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 676 818.00 | | | 676 818.00 |
NC DECREASES Transfers to advances and down payments | 62 899.00 | | | 62 899.00 |
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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 | 2 644.00 | 42 687.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 42 687.00 | | 2 644.00 |
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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 | 67 266.00 | 67 266.00 | | 67 266.00 |
8C Staff and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 194 166.00 | 194 166.00 | | 194 166.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 26 828.00 | 26 828.00 | | 26 828.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 2 173 520.00 | 1 380.00 | 199 055.00 | 2 173 520.00 |
VI Group and Associates | 461 848.00 | 461 848.00 | | 461 848.00 |
VJ Loans taken out during the year | 2 172 140.00 | | | 2 172 140.00 |
VM Income taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 336.00 | 230 336.00 | 8 000.00 | 238 336.00 |
VW VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 811.00 | 564 670.00 | 199 055.00 | 2 736 811.00 |
