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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 | 149.00 | 76.00 | 73.00 | 149.00 |
AP Buildings | 956 614.00 | 494 036.00 | 462 578.00 | 956 614.00 |
AR Technical installations, industrial equipment and tools | 7 358.00 | 6 235.00 | 1 123.00 | 7 358.00 |
AT Other tangible assets | 56 430.00 | 36 869.00 | 19 561.00 | 56 430.00 |
BJ TOTAL (I) | 1 020 551.00 | 537 216.00 | 483 335.00 | 1 020 551.00 |
BV Advances and down payments on orders | 25 792.00 | | 25 792.00 | 25 792.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 15 219.00 | | 15 219.00 | 15 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 702.00 | | 42 702.00 | 42 702.00 |
CO Grand total (0 to V) | 1 063 254.00 | 537 216.00 | 526 038.00 | 1 063 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 935.00 | -23 932.00 | | -19 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 783.00 | 3 997.00 | | 33 783.00 |
DL TOTAL (I) | 30 348.00 | -3 435.00 | | 30 348.00 |
DU Loans and Debts from Credit Institutions (3) | 393 972.00 | 449 935.00 | | 393 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 878.00 | 67 355.00 | | 91 878.00 |
DX Trade payables and related accounts | 1 485.00 | 3 593.00 | | 1 485.00 |
DY Tax and social security liabilities | 8 355.00 | 6 400.00 | | 8 355.00 |
EA Other liabilities | | 7 457.00 | | |
EC TOTAL (IV) | 495 690.00 | 534 741.00 | | 495 690.00 |
EE Grand total (I to V) | 526 038.00 | 531 306.00 | | 526 038.00 |
EI Including equity loans | 10 545.00 | | | 10 545.00 |
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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 | 506 859.00 | 31 656.00 | 1 300.00 | 506 859.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 506 859.00 | 31 580.00 | 1 300.00 | 506 859.00 |
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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 | 91 878.00 | 91 878.00 | | 91 878.00 |
8B Suppliers and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 393 972.00 | 57 088.00 | 239 411.00 | 393 972.00 |
VJ Loans taken out during the year | 1 050.00 | | | 1 050.00 |
VK Loans repaid during the year | 55 878.00 | | | 55 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 690.00 | 158 805.00 | 239 411.00 | 495 690.00 |
