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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AP Buildings | 188 929.00 | 74 738.00 | 114 191.00 | 188 929.00 |
AR Technical installations, industrial equipment and tools | 25 381.00 | 19 418.00 | 5 963.00 | 25 381.00 |
AT Other tangible assets | 5 598.00 | 2 114.00 | 3 484.00 | 5 598.00 |
BJ TOTAL (I) | 222 224.00 | 98 586.00 | 123 638.00 | 222 224.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BT Goods | 18 251.00 | | 18 251.00 | 18 251.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 65 175.00 | | 65 175.00 | 65 175.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 96 031.00 | | 96 031.00 | 96 031.00 |
CO Grand total (0 to V) | 318 255.00 | 98 586.00 | 219 669.00 | 318 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 027.00 | 39 066.00 | | 33 027.00 |
DH Retained earnings | -11 853.00 | -1 205.00 | | -11 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 631.00 | -10 648.00 | | -10 631.00 |
DL TOTAL (I) | 17 144.00 | 33 813.00 | | 17 144.00 |
DU Loans and Debts from Credit Institutions (3) | 114 200.00 | 128 134.00 | | 114 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 8 591.00 | 6 861.00 | | 8 591.00 |
DY Tax and social security liabilities | 24 946.00 | 19 133.00 | | 24 946.00 |
EA Other liabilities | 54 781.00 | 45 602.00 | | 54 781.00 |
EC TOTAL (IV) | 202 526.00 | 199 738.00 | | 202 526.00 |
EE Grand total (I to V) | 219 669.00 | 233 550.00 | | 219 669.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 199 602.00 | | 22 622.00 | 199 602.00 |
I4 DECREASES Grand Total | | | 222 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 286.00 | | 22 622.00 | 197 286.00 |
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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 | 77 255.00 | 21 330.00 | | 77 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 940.00 | 21 330.00 | | 74 940.00 |
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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 | 8 591.00 | 8 591.00 | | 8 591.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 781.00 | 54 781.00 | | 54 781.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VH Loans with a maturity of more than one year at origin | 114 200.00 | 14 096.00 | 52 112.00 | 114 200.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 809.00 | 9 809.00 | | 9 809.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 526.00 | 102 422.00 | 52 112.00 | 202 526.00 |
