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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 394 006.00 | 76 379.00 | 317 627.00 | 394 006.00 |
AR Technical installations, industrial equipment and tools | 9 092.00 | | 9 092.00 | 9 092.00 |
AT Other tangible assets | 41 802.00 | 39 816.00 | 1 985.00 | 41 802.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 630 730.00 | 116 195.00 | 514 534.00 | 630 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 188.00 | | 1 188.00 | 1 188.00 |
CO Grand total (0 to V) | 631 919.00 | 116 195.00 | 515 723.00 | 631 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | -4 253.00 | | -5 678.00 |
DK Regulated provisions | 80 999.00 | 75 597.00 | | 80 999.00 |
DL TOTAL (I) | 82 820.00 | 78 844.00 | | 82 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 113.00 | 420 355.00 | | 430 113.00 |
DX Trade payables and related accounts | 2 789.00 | | | 2 789.00 |
DY Tax and social security liabilities | | 2 824.00 | | |
EA Other liabilities | | 11 488.00 | | |
EC TOTAL (IV) | 432 902.00 | 434 667.00 | | 432 902.00 |
EE Grand total (I to V) | 515 723.00 | 513 512.00 | | 515 723.00 |
EI Including equity loans | 430 113.00 | | | 430 113.00 |
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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 | 111 962.00 | 4 234.00 | | 111 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 962.00 | 4 234.00 | | 111 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 598.00 | 5 401.00 | | 75 598.00 |
7C Grand total | 75 598.00 | 5 401.00 | | 75 598.00 |
UJ - Exceptional | | 5 401.00 | | |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VI Group and Associates | 430 114.00 | 430 114.00 | | 430 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923.00 | 93.00 | 1 830.00 | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 903.00 | 432 903.00 | | 432 903.00 |
