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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 000.00 | | 221 000.00 | 221 000.00 |
AP Buildings | 2 146 019.00 | 440 082.00 | 1 705 937.00 | 2 146 019.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 187.00 | 1 463.00 | 2 650.00 |
AT Other tangible assets | 29 866.00 | 16 675.00 | 13 191.00 | 29 866.00 |
BJ TOTAL (I) | 2 399 536.00 | 457 945.00 | 1 941 591.00 | 2 399 536.00 |
BV Advances and down payments on orders | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 168 043.00 | 93 954.00 | 74 089.00 | 168 043.00 |
BZ Other receivables | 333 150.00 | | 333 150.00 | 333 150.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CH Prepaid expenses | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 548 338.00 | 93 954.00 | 454 384.00 | 548 338.00 |
CO Grand total (0 to V) | 2 947 873.00 | 551 899.00 | 2 395 974.00 | 2 947 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 966.00 | 337 966.00 | | 337 966.00 |
DH Retained earnings | 29 916.00 | -275 465.00 | | 29 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 844.00 | 305 381.00 | | -185 844.00 |
DK Regulated provisions | 175 482.00 | 138 554.00 | | 175 482.00 |
DL TOTAL (I) | 412 520.00 | 561 436.00 | | 412 520.00 |
DQ Provisions for Expenses | 1 124.00 | | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 468.00 | 1 526 434.00 | | 1 377 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 151.00 | 17 827.00 | | 32 151.00 |
DX Trade payables and related accounts | 115 133.00 | 43 681.00 | | 115 133.00 |
DY Tax and social security liabilities | 447 692.00 | 404 586.00 | | 447 692.00 |
EA Other liabilities | 9 888.00 | 14 518.00 | | 9 888.00 |
EC TOTAL (IV) | 1 982 330.00 | 2 007 047.00 | | 1 982 330.00 |
EE Grand total (I to V) | 2 395 974.00 | 2 568 483.00 | | 2 395 974.00 |
EG Accrued income and payables due within one year | 777 731.00 | 641 947.00 | | 777 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 248.00 | 399.00 | | 3 248.00 |
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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 | 355 592.00 | 102 353.00 | | 355 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 592.00 | 102 353.00 | | 355 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 554.00 | 36 928.00 | | 138 554.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 124.00 | | |
6T Receivables | 46 180.00 | 47 774.00 | | 46 180.00 |
7B Total provisions for depreciation | 46 180.00 | 47 774.00 | | 46 180.00 |
7C Grand total | 184 734.00 | 85 826.00 | | 184 734.00 |
UE of which provisions and reversals: - Operating | | | 48 898.00 | |
UJ - Exceptional | | | 36 928.00 | |
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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 | 12 073.00 | 12 073.00 | | 12 073.00 |
8B Suppliers and Related Accounts | 115 133.00 | 115 133.00 | | 115 133.00 |
8D Social Security and Other Social Organizations | 151 287.00 | 151 287.00 | | 151 287.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
UX Other trade receivables | 55 301.00 | | | 55 301.00 |
VA Doubtful or disputed receivables | 112 742.00 | | | 112 742.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 3 248.00 | 3 248.00 | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 1 374 220.00 | 169 621.00 | 657 276.00 | 1 374 220.00 |
VI Group and Associates | 20 078.00 | 20 078.00 | | 20 078.00 |
VJ Loans taken out during the year | 4 126.00 | | | 4 126.00 |
VK Loans repaid during the year | 155 089.00 | | | 155 089.00 |
VM Income taxes | 2 864.00 | | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 196.00 | 30 196.00 | | 30 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 483.00 | | | 329 483.00 |
VS Prepaid expenses | 19 529.00 | | | 19 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 722.00 | 520 722.00 | | 520 722.00 |
VW VAT | 264 679.00 | 264 679.00 | | 264 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 330.00 | 777 731.00 | 657 276.00 | 1 982 330.00 |
