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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 919 796.00 | | 919 796.00 | 919 796.00 |
AP Buildings | 7 040 224.00 | 448 541.00 | 6 591 683.00 | 7 040 224.00 |
AR Technical installations, industrial equipment and tools | 27 450.00 | 11 283.00 | 16 168.00 | 27 450.00 |
AT Other tangible assets | 76 906.00 | 43 036.00 | 33 870.00 | 76 906.00 |
BJ TOTAL (I) | 8 072 126.00 | 502 859.00 | 7 569 267.00 | 8 072 126.00 |
BZ Other receivables | 133 219.00 | | 133 219.00 | 133 219.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 137 267.00 | | 137 267.00 | 137 267.00 |
CO Grand total (0 to V) | 8 209 392.00 | 502 859.00 | 7 706 533.00 | 8 209 392.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | | | 1 057 000.00 |
DB Share, merger, contribution premiums, etc. | 739.00 | | | 739.00 |
DH Retained earnings | -334 095.00 | | | -334 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 498.00 | | | -24 498.00 |
DL TOTAL (I) | 699 146.00 | | | 699 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 853.00 | | | 2 773 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 616.00 | | | 2 208 616.00 |
DX Trade payables and related accounts | 709 051.00 | | | 709 051.00 |
DY Tax and social security liabilities | 139 507.00 | | | 139 507.00 |
EA Other liabilities | 1 176 361.00 | | | 1 176 361.00 |
EC TOTAL (IV) | 7 007 387.00 | | | 7 007 387.00 |
EE Grand total (I to V) | 7 706 533.00 | | | 7 706 533.00 |
EG Accrued income and payables due within one year | 4 589 936.00 | | | 4 589 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 8 044 856.00 | | 46 269.00 | 8 044 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 8 072 126.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 8 064 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 037 106.00 | | 46 269.00 | 8 037 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 198 315.00 | 316 789.00 | 12 244.00 | 198 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 315.00 | 316 789.00 | 12 244.00 | 198 315.00 |
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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 | 709 051.00 | 709 051.00 | | 709 051.00 |
8D Social Security and Other Social Organizations | 80 827.00 | 80 827.00 | | 80 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 361.00 | 1 176 361.00 | | 1 176 361.00 |
VB VAT | 111 560.00 | | | 111 560.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 773 774.00 | 356 323.00 | 1 139 221.00 | 2 773 774.00 |
VI Group and Associates | 2 208 616.00 | 2 208 616.00 | | 2 208 616.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 541.00 | 34 541.00 | | 34 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 659.00 | | | 21 659.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 740.00 | 133 740.00 | | 133 740.00 |
VW VAT | 24 139.00 | 24 139.00 | | 24 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007 387.00 | 4 589 936.00 | 1 139 221.00 | 7 007 387.00 |
