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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 819.00 | | 68 819.00 | 68 819.00 |
AP Buildings | 1 038 351.00 | 376 681.00 | 661 670.00 | 1 038 351.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 226.00 | 424.00 | 650.00 |
AT Other tangible assets | 7 801.00 | 6 500.00 | 1 302.00 | 7 801.00 |
BJ TOTAL (I) | 1 125 571.00 | 383 408.00 | 742 164.00 | 1 125 571.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 78 996.00 | | 78 996.00 | 78 996.00 |
CH Prepaid expenses | 395 165.00 | | 395 165.00 | 395 165.00 |
CJ TOTAL (II) | 598 864.00 | | 598 864.00 | 598 864.00 |
CO Grand total (0 to V) | 1 724 436.00 | 383 408.00 | 1 341 028.00 | 1 724 436.00 |
CS Evaluated investments - equity method | 9 950.00 | | 9 950.00 | 9 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 302 141.00 | 306 908.00 | | 302 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 025.00 | -4 767.00 | | -12 025.00 |
DL TOTAL (I) | 510 116.00 | 522 141.00 | | 510 116.00 |
DP Provisions for Risks | 100 200.00 | | | 100 200.00 |
DR TOTAL (IV) | 100 200.00 | | | 100 200.00 |
DU Loans and Debts from Credit Institutions (3) | 663 234.00 | 761 416.00 | | 663 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 405.00 | 67 266.00 | | 49 405.00 |
DY Tax and social security liabilities | 10 093.00 | 9 114.00 | | 10 093.00 |
EA Other liabilities | 570.00 | 4 602.00 | | 570.00 |
EC TOTAL (IV) | 730 712.00 | 849 537.00 | | 730 712.00 |
EE Grand total (I to V) | 1 341 028.00 | 1 371 679.00 | | 1 341 028.00 |
EG Accrued income and payables due within one year | 190 843.00 | 268 116.00 | | 190 843.00 |
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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 | 1 170 234.00 | | | 1 170 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | 44 662.00 | 1 125 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 662.00 | 1 115 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 284.00 | | | 1 160 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 366 979.00 | 25 159.00 | 8 731.00 | 366 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 979.00 | 25 159.00 | 8 731.00 | 366 979.00 |
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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 | 49 405.00 | 49 405.00 | | 49 405.00 |
8B Suppliers and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 1 766.00 | | | 1 766.00 |
VB VAT | 915.00 | | | 915.00 |
VC Group and associates | 24 449.00 | | | 24 449.00 |
VG Loans with a maturity of up to one year at origin | 80 855.00 | 80 855.00 | | 80 855.00 |
VH Loans with a maturity of more than one year at origin | 582 380.00 | 42 511.00 | 499 165.00 | 582 380.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VK Loans repaid during the year | 90 603.00 | | | 90 603.00 |
VM Income taxes | 152.00 | | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 971.00 | | | 11 971.00 |
VS Prepaid expenses | 395 165.00 | | | 395 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 448.00 | 434 448.00 | | 434 448.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 712.00 | 190 843.00 | 499 165.00 | 730 712.00 |
