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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 | 43 087.00 | 2 864.00 | 45 951.00 |
AR Technical installations, industrial equipment and tools | 32 084.00 | 19 513.00 | 12 571.00 | 32 084.00 |
AT Other tangible assets | 285 197.00 | 207 285.00 | 77 912.00 | 285 197.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 366 530.00 | 272 936.00 | 93 595.00 | 366 530.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 31 410.00 | | 31 410.00 | 31 410.00 |
CO Grand total (0 to V) | 397 940.00 | 272 936.00 | 125 005.00 | 397 940.00 |
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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 | -170 417.00 | -177 928.00 | | -170 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | 7 511.00 | | 6 846.00 |
DJ Investment subsidies | 6 960.00 | 8 860.00 | | 6 960.00 |
DL TOTAL (I) | -151 611.00 | -156 557.00 | | -151 611.00 |
DU Loans and Debts from Credit Institutions (3) | 230 457.00 | 236 897.00 | | 230 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 736.00 | | 845.00 |
DX Trade payables and related accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
DY Tax and social security liabilities | 10 144.00 | 5 539.00 | | 10 144.00 |
DZ Fixed asset liabilities and related accounts | 9 200.00 | 6 091.00 | | 9 200.00 |
EA Other liabilities | 21 139.00 | 21 853.00 | | 21 139.00 |
EC TOTAL (IV) | 276 616.00 | 275 947.00 | | 276 616.00 |
EE Grand total (I to V) | 125 005.00 | 119 390.00 | | 125 005.00 |
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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 | 351 840.00 | 14 690.00 | | 351 840.00 |
I3 DECREASES Total Financial Fixed Assets | 248.00 | | | 248.00 |
I4 DECREASES Grand Total | 366 530.00 | | | 366 530.00 |
IO DECREASES Total including other intangible assets | 3 051.00 | | | 3 051.00 |
IY DECREASES Total Tangible Fixed Assets | 363 232.00 | | | 363 232.00 |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 542.00 | 14 690.00 | | 348 542.00 |
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 | 253 985.00 | 18 951.00 | | 253 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 934.00 | 18 951.00 | | 250 934.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 139.00 | 1 922.00 | 10 209.00 | 21 139.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 230 457.00 | 13 009.00 | 81 803.00 | 230 457.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 112.00 | 23 872.00 | 240.00 | 24 112.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 616.00 | 39 950.00 | 92 013.00 | 276 616.00 |
