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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 691.00 | | 42 691.00 | 42 691.00 |
AP Buildings | 642 300.00 | 60 672.00 | 581 629.00 | 642 300.00 |
AR Technical installations, industrial equipment and tools | 6 082.00 | 1 027.00 | 5 055.00 | 6 082.00 |
AT Other tangible assets | 9 052.00 | 2 074.00 | 6 978.00 | 9 052.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 7 439.00 | | 7 439.00 | 7 439.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 710 579.00 | 63 772.00 | 646 807.00 | 710 579.00 |
BT Goods | 1 188 848.00 | | 1 188 848.00 | 1 188 848.00 |
BZ Other receivables | 15 415.00 | | 15 415.00 | 15 415.00 |
CF Cash and cash equivalents | 331 147.00 | | 331 147.00 | 331 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 535 410.00 | | 1 535 410.00 | 1 535 410.00 |
CO Grand total (0 to V) | 2 245 989.00 | 63 772.00 | 2 182 216.00 | 2 245 989.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 440.00 | 105 440.00 | | 105 440.00 |
DD Legal reserve (1) | 10 544.00 | 10 544.00 | | 10 544.00 |
DG Other reserves | 630 278.00 | 460 154.00 | | 630 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 491.00 | 170 124.00 | | -102 491.00 |
DL TOTAL (I) | 643 771.00 | 746 262.00 | | 643 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 672.00 | 477 317.00 | | 1 365 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 666.00 | 210 623.00 | | 150 666.00 |
DX Trade payables and related accounts | 18 818.00 | 10 494.00 | | 18 818.00 |
DY Tax and social security liabilities | 3 289.00 | 7 031.00 | | 3 289.00 |
EC TOTAL (IV) | 1 538 446.00 | 705 465.00 | | 1 538 446.00 |
EE Grand total (I to V) | 2 182 216.00 | 1 451 727.00 | | 2 182 216.00 |
EG Accrued income and payables due within one year | 650 081.00 | 703 115.00 | | 650 081.00 |
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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 | 646 574.00 | | 137 878.00 | 646 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 454.00 | |
I4 DECREASES Grand Total | 72 703.00 | 1 170.00 | 710 579.00 | 72 703.00 |
IY DECREASES Total Tangible Fixed Assets | 72 703.00 | 1 170.00 | 700 125.00 | 72 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 708.00 | | 136 291.00 | 637 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | 1 587.00 | 8 866.00 |
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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 | 22 811.00 | 42 132.00 | 1 170.00 | 22 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 811.00 | 42 132.00 | 1 170.00 | 22 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 18 818.00 | 18 818.00 | | 18 818.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 7 439.00 | | 7 439.00 | 7 439.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
VB VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VH Loans with a maturity of more than one year at origin | 1 365 672.00 | 477 308.00 | 888 365.00 | 1 365 672.00 |
VI Group and Associates | 149 066.00 | 149 066.00 | | 149 066.00 |
VJ Loans taken out during the year | 888 355.00 | | | 888 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 869.00 | 15 415.00 | 9 454.00 | 24 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 446.00 | 650 081.00 | 888 365.00 | 1 538 446.00 |
