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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 | 10 358.00 | 241.00 | 10 117.00 | 10 358.00 |
AN Land | 366 399.00 | | 366 399.00 | 366 399.00 |
AP Buildings | 5 029 314.00 | 607 909.00 | 4 421 405.00 | 5 029 314.00 |
AR Technical installations, industrial equipment and tools | 89 717.00 | 69 472.00 | 20 245.00 | 89 717.00 |
AT Other tangible assets | 54 647.00 | 5 028.00 | 49 619.00 | 54 647.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 550 434.00 | 682 649.00 | 4 867 785.00 | 5 550 434.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 36 285.00 | | 36 285.00 | 36 285.00 |
CF Cash and cash equivalents | 168 832.00 | | 168 832.00 | 168 832.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 231 223.00 | | 231 223.00 | 231 223.00 |
CO Grand total (0 to V) | 5 781 657.00 | 682 649.00 | 5 099 008.00 | 5 781 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 000.00 | 2 576 000.00 | | 2 576 000.00 |
DH Retained earnings | -873 139.00 | -633 654.00 | | -873 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 998.00 | -239 485.00 | | -335 998.00 |
DL TOTAL (I) | 1 366 863.00 | 1 702 861.00 | | 1 366 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 629.00 | 2 387 629.00 | | 3 607 629.00 |
DX Trade payables and related accounts | 117 143.00 | 274 708.00 | | 117 143.00 |
DY Tax and social security liabilities | 7 374.00 | 4 335.00 | | 7 374.00 |
EC TOTAL (IV) | 3 732 146.00 | 2 666 672.00 | | 3 732 146.00 |
EE Grand total (I to V) | 5 099 008.00 | 4 369 533.00 | | 5 099 008.00 |
EG Accrued income and payables due within one year | 3 732 146.00 | 2 666 672.00 | | 3 732 146.00 |
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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 | 4 371 898.00 | | 2 859 116.00 | 4 371 898.00 |
I4 DECREASES Grand Total | | 1 680 580.00 | 5 550 434.00 | |
IO DECREASES Total including other intangible assets | | | 10 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680 580.00 | 5 540 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371 898.00 | | 2 848 758.00 | 4 371 898.00 |
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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 | 471 169.00 | 211 480.00 | | 471 169.00 |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 471 169.00 | 211 239.00 | | 471 169.00 |
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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 | 117 143.00 | 117 143.00 | | 117 143.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 30 526.00 | 30 526.00 | | 30 526.00 |
VC Group and associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VI Group and Associates | 3 607 629.00 | 3 607 629.00 | | 3 607 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 18 535.00 | 18 535.00 | | 18 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 369.00 | 59 369.00 | | 59 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 146.00 | 3 732 146.00 | | 3 732 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
