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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 010.00 | | 37 010.00 | 37 010.00 |
AP Buildings | 360 893.00 | 77 374.00 | 283 519.00 | 360 893.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 478.00 | 381.00 | 858.00 |
AT Other tangible assets | 340.00 | 340.00 | | 340.00 |
BJ TOTAL (I) | 399 102.00 | 78 192.00 | 320 910.00 | 399 102.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CF Cash and cash equivalents | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 61 152.00 | | 61 152.00 | 61 152.00 |
CO Grand total (0 to V) | 460 254.00 | 78 192.00 | 382 062.00 | 460 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 238.00 | 4 238.00 | | 4 238.00 |
DG Other reserves | 70 740.00 | 70 740.00 | | 70 740.00 |
DH Retained earnings | -809 871.00 | -732 373.00 | | -809 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 823.00 | -77 497.00 | | -82 823.00 |
DK Regulated provisions | 105 866.00 | 77 266.00 | | 105 866.00 |
DL TOTAL (I) | -661 851.00 | -607 627.00 | | -661 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 561.00 | 935 316.00 | | 956 561.00 |
DX Trade payables and related accounts | 77 161.00 | 78 046.00 | | 77 161.00 |
DY Tax and social security liabilities | 10 097.00 | 8 851.00 | | 10 097.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 1 043 913.00 | 1 022 306.00 | | 1 043 913.00 |
EE Grand total (I to V) | 382 062.00 | 414 679.00 | | 382 062.00 |
EG Accrued income and payables due within one year | 87 352.00 | 86 990.00 | | 87 352.00 |
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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 | 399 102.00 | | | 399 102.00 |
I4 DECREASES Grand Total | | | 399 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 102.00 | | | 399 102.00 |
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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 | 60 079.00 | 18 112.00 | | 60 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 079.00 | 18 112.00 | | 60 079.00 |
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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 | 77 266.00 | 28 599.00 | | 77 266.00 |
7C Grand total | 77 266.00 | 28 599.00 | | 77 266.00 |
UJ - Exceptional | | 28 599.00 | | |
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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 | 77 161.00 | 77 161.00 | | 77 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 655.00 | 94.00 | 956 561.00 | 956 655.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VP Miscellaneous | 17 624.00 | 176 241.00 | | 17 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 224.00 | 48 224.00 | | 48 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 913.00 | 87 352.00 | 956 561.00 | 1 043 913.00 |
