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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 | 937.00 | 937.00 | | 937.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 884 602.00 | 140 659.00 | 743 943.00 | 884 602.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 524.00 | 519.00 | 1 043.00 |
AT Other tangible assets | 170 830.00 | 26 252.00 | 144 578.00 | 170 830.00 |
BJ TOTAL (I) | 1 237 411.00 | 168 372.00 | 1 069 039.00 | 1 237 411.00 |
BZ Other receivables | 34 104.00 | | 34 104.00 | 34 104.00 |
CF Cash and cash equivalents | 35 483.00 | | 35 483.00 | 35 483.00 |
CJ TOTAL (II) | 69 587.00 | | 69 587.00 | 69 587.00 |
CO Grand total (0 to V) | 1 306 998.00 | 168 372.00 | 1 138 626.00 | 1 306 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 067.00 | 11 067.00 | | 11 067.00 |
DH Retained earnings | -257 394.00 | -173 593.00 | | -257 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584.00 | -83 801.00 | | -2 584.00 |
DL TOTAL (I) | -243 910.00 | -241 327.00 | | -243 910.00 |
DU Loans and Debts from Credit Institutions (3) | 774 497.00 | 774 497.00 | | 774 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 339.00 | 444 339.00 | | 444 339.00 |
DX Trade payables and related accounts | 121 028.00 | 131 536.00 | | 121 028.00 |
EA Other liabilities | 42 673.00 | 9 429.00 | | 42 673.00 |
EC TOTAL (IV) | 1 382 537.00 | 1 359 801.00 | | 1 382 537.00 |
EE Grand total (I to V) | 1 138 626.00 | 1 118 474.00 | | 1 138 626.00 |
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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 | 1 237 411.00 | | | 1 237 411.00 |
I4 DECREASES Grand Total | | | 1 237 411.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 475.00 | | | 1 236 475.00 |
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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 | 168 372.00 | | | 168 372.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 435.00 | | | 167 435.00 |
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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 | 121 028.00 | 121 028.00 | | 121 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 673.00 | 42 673.00 | | 42 673.00 |
VB VAT | 34 015.00 | | | 34 015.00 |
VH Loans with a maturity of more than one year at origin | 774 497.00 | 774 497.00 | | 774 497.00 |
VI Group and Associates | 444 339.00 | 444 339.00 | | 444 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 104.00 | 34 104.00 | | 34 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 537.00 | 1 382 537.00 | | 1 382 537.00 |
