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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AN Land | 50 270.00 | | 50 270.00 | 50 270.00 |
AP Buildings | 2 725 171.00 | 789 919.00 | 1 935 252.00 | 2 725 171.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 5 494.00 | 440.00 | 5 934.00 |
AT Other tangible assets | 12 787.00 | 10 830.00 | 1 957.00 | 12 787.00 |
BJ TOTAL (I) | 2 795 397.00 | 807 476.00 | 1 987 920.00 | 2 795 397.00 |
BT Goods | | | | |
BX Customers and related accounts | 134 444.00 | | 134 444.00 | 134 444.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CF Cash and cash equivalents | 143 131.00 | | 143 131.00 | 143 131.00 |
CH Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
CJ TOTAL (II) | 313 622.00 | | 313 622.00 | 313 622.00 |
CO Grand total (0 to V) | 3 109 019.00 | 807 476.00 | 2 301 543.00 | 3 109 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 387 456.00 | 103 902.00 | | 387 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 824.00 | 293 554.00 | | 39 824.00 |
DL TOTAL (I) | 537 281.00 | 507 456.00 | | 537 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 493.00 | 1 824 112.00 | | 1 395 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 317.00 | 688 908.00 | | 92 317.00 |
DX Trade payables and related accounts | 74 650.00 | 126 870.00 | | 74 650.00 |
DY Tax and social security liabilities | 47 446.00 | 51 175.00 | | 47 446.00 |
EA Other liabilities | 100 303.00 | 100 303.00 | | 100 303.00 |
EB Prepaid income (2) | 54 052.00 | 96 854.00 | | 54 052.00 |
EC TOTAL (IV) | 1 764 262.00 | 2 888 223.00 | | 1 764 262.00 |
EE Grand total (I to V) | 2 301 543.00 | 3 395 680.00 | | 2 301 543.00 |
EG Accrued income and payables due within one year | 572 633.00 | 1 415 576.00 | | 572 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | | | 2 346.00 |
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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 | 92 317.00 | | 92 317.00 | 92 317.00 |
8B Suppliers and Related Accounts | 74 650.00 | 74 650.00 | | 74 650.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 13 711.00 | 13 711.00 | | 13 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 303.00 | 100 303.00 | | 100 303.00 |
8L Deferred income | 54 052.00 | 54 052.00 | | 54 052.00 |
UX Other trade receivables | 134 445.00 | 134 445.00 | | 134 445.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VG Loans with a maturity of up to one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 1 393 147.00 | 293 835.00 | 854 508.00 | 1 393 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
VS Prepaid expenses | 14 520.00 | 14 520.00 | | 14 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 491.00 | 170 491.00 | | 170 491.00 |
VW VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 261.00 | 572 632.00 | 946 825.00 | 1 764 261.00 |
