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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 652 161.00 | 562 341.00 | 1 089 820.00 | 1 652 161.00 |
AR Technical installations, industrial equipment and tools | 166 876.00 | 109 855.00 | 57 021.00 | 166 876.00 |
AT Other tangible assets | 208 238.00 | 188 249.00 | 19 989.00 | 208 238.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 027 392.00 | 860 445.00 | 1 166 946.00 | 2 027 392.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 17 870.00 | | 17 870.00 | 17 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 990.00 | | 17 990.00 | 17 990.00 |
CO Grand total (0 to V) | 2 045 382.00 | 860 445.00 | 1 184 937.00 | 2 045 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -337 337.00 | -278 401.00 | | -337 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 208.00 | -58 936.00 | | -66 208.00 |
DL TOTAL (I) | -53 545.00 | 12 663.00 | | -53 545.00 |
DU Loans and Debts from Credit Institutions (3) | 223 838.00 | 500 000.00 | | 223 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 859.00 | 682 445.00 | | 1 003 859.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 386.00 | 11 497.00 | | 8 386.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 1 238 482.00 | 1 200 542.00 | | 1 238 482.00 |
EE Grand total (I to V) | 1 184 937.00 | 1 213 204.00 | | 1 184 937.00 |
EG Accrued income and payables due within one year | 1 049 758.00 | 1 200 542.00 | | 1 049 758.00 |
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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 | 2 010 524.00 | | 34 561.00 | 2 010 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 872.00 | 117.00 | |
I4 DECREASES Grand Total | | 17 693.00 | 2 027 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 821.00 | 2 027 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 408.00 | | 31 689.00 | 2 010 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 2 872.00 | 117.00 |
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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 | 808 338.00 | 52 107.00 | | 808 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 338.00 | 52 107.00 | | 808 338.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 223 838.00 | 223 838.00 | | 223 838.00 |
VI Group and Associates | 1 003 859.00 | 1 003 859.00 | | 1 003 859.00 |
VJ Loans taken out during the year | 251 341.00 | | | 251 341.00 |
VK Loans repaid during the year | 527 503.00 | | | 527 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 482.00 | 1 238 482.00 | | 1 238 482.00 |
