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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AP Buildings | 45 951.00 | 42 514.00 | 3 437.00 | 45 951.00 |
AR Technical installations, industrial equipment and tools | 32 084.00 | 17 248.00 | 14 836.00 | 32 084.00 |
AT Other tangible assets | 270 507.00 | 191 172.00 | 79 335.00 | 270 507.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 351 840.00 | 253 985.00 | 97 855.00 | 351 840.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 12 525.00 | | 12 525.00 | 12 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 535.00 | | 21 535.00 | 21 535.00 |
CO Grand total (0 to V) | 373 375.00 | 253 985.00 | 119 390.00 | 373 375.00 |
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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 |
DH Retained earnings | -177 928.00 | -178 154.00 | | -177 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | 226.00 | | 7 511.00 |
DJ Investment subsidies | 8 860.00 | 10 760.00 | | 8 860.00 |
DL TOTAL (I) | -156 557.00 | -162 168.00 | | -156 557.00 |
DU Loans and Debts from Credit Institutions (3) | 236 897.00 | 255 962.00 | | 236 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 314.00 | | 736.00 |
DX Trade payables and related accounts | 4 830.00 | 4 800.00 | | 4 830.00 |
DY Tax and social security liabilities | 5 539.00 | 1 239.00 | | 5 539.00 |
DZ Fixed asset liabilities and related accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
EA Other liabilities | 21 853.00 | 22 821.00 | | 21 853.00 |
EC TOTAL (IV) | 275 947.00 | 291 228.00 | | 275 947.00 |
EE Grand total (I to V) | 119 390.00 | 129 060.00 | | 119 390.00 |
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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 | 346 962.00 | | 4 877.00 | 346 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 351 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 664.00 | | 4 877.00 | 343 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 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 | 234 120.00 | 19 865.00 | | 234 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 069.00 | 19 865.00 | | 231 069.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 853.00 | 2 635.00 | 7 207.00 | 21 853.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 236 897.00 | 19 449.00 | 81 803.00 | 236 897.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VK Loans repaid during the year | 19 065.00 | | | 19 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | 9 010.00 | 240.00 | 9 250.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 947.00 | 39 281.00 | 89 010.00 | 275 947.00 |
