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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AN Land | 2 582.00 | | 2 582.00 | 2 582.00 |
AP Buildings | 269 300.00 | 257 128.00 | 12 171.00 | 269 300.00 |
AR Technical installations, industrial equipment and tools | 19 218.00 | 19 218.00 | | 19 218.00 |
AT Other tangible assets | 1 006.00 | 1 006.00 | | 1 006.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 293 160.00 | 278 103.00 | 15 058.00 | 293 160.00 |
BN Goods in progress | 7 248.00 | | 7 248.00 | 7 248.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 10 400.00 | | 10 400.00 | 10 400.00 |
CO Grand total (0 to V) | 303 561.00 | 278 103.00 | 25 458.00 | 303 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -203 481.00 | -216 555.00 | | -203 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | 13 074.00 | | 10 359.00 |
DL TOTAL (I) | -191 522.00 | -201 881.00 | | -191 522.00 |
DU Loans and Debts from Credit Institutions (3) | 131 016.00 | 147 193.00 | | 131 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 434.00 | 46 992.00 | | 45 434.00 |
DX Trade payables and related accounts | 1 699.00 | 2 175.00 | | 1 699.00 |
DY Tax and social security liabilities | 1 095.00 | 1 373.00 | | 1 095.00 |
EA Other liabilities | 37 736.00 | 37 736.00 | | 37 736.00 |
EC TOTAL (IV) | 216 980.00 | 235 469.00 | | 216 980.00 |
EE Grand total (I to V) | 25 458.00 | 33 588.00 | | 25 458.00 |
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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 | 271 329.00 | 6 774.00 | | 271 329.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 579.00 | 6 774.00 | | 270 579.00 |
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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 | 45 262.00 | 45 262.00 | | 45 262.00 |
8B Suppliers and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 736.00 | 37 736.00 | | 37 736.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
VG Loans with a maturity of up to one year at origin | 131 188.00 | 16 999.00 | 73 478.00 | 131 188.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426.00 | 1 122.00 | 304.00 | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 980.00 | 102 791.00 | 73 478.00 | 216 980.00 |
