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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 212 696.00 | 17 023.00 | 195 673.00 | 212 696.00 |
AR Technical installations, industrial equipment and tools | 160 400.00 | 151 493.00 | 8 907.00 | 160 400.00 |
AT Other tangible assets | 309 819.00 | 240 569.00 | 69 250.00 | 309 819.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 688 773.00 | 411 355.00 | 277 419.00 | 688 773.00 |
BT Goods | 10 641.00 | | 10 641.00 | 10 641.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 64 661.00 | | 64 661.00 | 64 661.00 |
CF Cash and cash equivalents | 162 389.00 | | 162 389.00 | 162 389.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 248 253.00 | | 248 253.00 | 248 253.00 |
CO Grand total (0 to V) | 937 027.00 | 411 355.00 | 525 672.00 | 937 027.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69.00 | 39 911.00 | | 69.00 |
DH Retained earnings | | -5 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | 3 784.00 | | 2 845.00 |
DL TOTAL (I) | 8 414.00 | 43 569.00 | | 8 414.00 |
DU Loans and Debts from Credit Institutions (3) | 385 968.00 | 316 399.00 | | 385 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 13 221.00 | | 458.00 |
DX Trade payables and related accounts | 44 624.00 | 57 777.00 | | 44 624.00 |
DY Tax and social security liabilities | 86 208.00 | 76 075.00 | | 86 208.00 |
EC TOTAL (IV) | 517 258.00 | 463 473.00 | | 517 258.00 |
EE Grand total (I to V) | 525 672.00 | 507 042.00 | | 525 672.00 |
EG Accrued income and payables due within one year | 162 066.00 | 211 106.00 | | 162 066.00 |
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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 | 377 752.00 | 34 415.00 | 812.00 | 377 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 482.00 | 34 415.00 | 812.00 | 375 482.00 |
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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 | 44 624.00 | 44 624.00 | | 44 624.00 |
8D Social Security and Other Social Organizations | 86 208.00 | 86 208.00 | | 86 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 385 968.00 | 30 776.00 | 338 620.00 | 385 968.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 416.00 | | | 30 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 661.00 | 64 661.00 | | 64 661.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 893.00 | 75 223.00 | 2 670.00 | 77 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 258.00 | 162 066.00 | 338 620.00 | 517 258.00 |
