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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AP Buildings | 45 951.00 | 43 660.00 | 2 291.00 | 45 951.00 |
AR Technical installations, industrial equipment and tools | 32 084.00 | 21 778.00 | 10 306.00 | 32 084.00 |
AT Other tangible assets | 285 197.00 | 224 004.00 | 61 193.00 | 285 197.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 366 530.00 | 292 492.00 | 74 038.00 | 366 530.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 15 156.00 | | 15 156.00 | 15 156.00 |
CJ TOTAL (II) | 25 227.00 | | 25 227.00 | 25 227.00 |
CO Grand total (0 to V) | 391 757.00 | 292 492.00 | 99 265.00 | 391 757.00 |
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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 |
DH Retained earnings | -163 571.00 | -170 417.00 | | -163 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 592.00 | 6 846.00 | | -11 592.00 |
DJ Investment subsidies | 5 060.00 | 6 960.00 | | 5 060.00 |
DL TOTAL (I) | -165 103.00 | -151 611.00 | | -165 103.00 |
DU Loans and Debts from Credit Institutions (3) | 231 069.00 | 230 457.00 | | 231 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 845.00 | | 1 230.00 |
DX Trade payables and related accounts | 1 012.00 | 4 830.00 | | 1 012.00 |
DY Tax and social security liabilities | 5 749.00 | 10 144.00 | | 5 749.00 |
DZ Fixed asset liabilities and related accounts | 6 091.00 | 9 200.00 | | 6 091.00 |
EA Other liabilities | 19 217.00 | 21 139.00 | | 19 217.00 |
EC TOTAL (IV) | 264 368.00 | 276 616.00 | | 264 368.00 |
EE Grand total (I to V) | 99 265.00 | 125 005.00 | | 99 265.00 |
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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 | 366 530.00 | | | 366 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 366 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 232.00 | | | 363 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 272 936.00 | 19 556.00 | | 272 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 885.00 | 19 556.00 | | 269 885.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 217.00 | 19 217.00 | | 19 217.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 231 069.00 | 20 191.00 | 82 350.00 | 231 069.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 311.00 | 10 071.00 | 240.00 | 10 311.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 368.00 | 53 490.00 | 82 350.00 | 264 368.00 |
