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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 | 10 358.00 | 2 146.00 | 8 212.00 | 10 358.00 |
AN Land | 366 399.00 | | 366 399.00 | 366 399.00 |
AP Buildings | 5 687 250.00 | 1 256 501.00 | 4 430 750.00 | 5 687 250.00 |
AR Technical installations, industrial equipment and tools | 99 962.00 | 82 709.00 | 17 253.00 | 99 962.00 |
AT Other tangible assets | 59 200.00 | 34 271.00 | 24 928.00 | 59 200.00 |
BJ TOTAL (I) | 6 223 169.00 | 1 375 627.00 | 4 847 542.00 | 6 223 169.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 139 323.00 | | 139 323.00 | 139 323.00 |
CH Prepaid expenses | 23 020.00 | | 23 020.00 | 23 020.00 |
CJ TOTAL (II) | 176 521.00 | | 176 521.00 | 176 521.00 |
CO Grand total (0 to V) | 6 399 690.00 | 1 375 627.00 | 5 024 064.00 | 6 399 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 000.00 | 2 576 000.00 | | 2 576 000.00 |
DH Retained earnings | -1 792 685.00 | -1 209 137.00 | | -1 792 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 971.00 | -583 548.00 | | -548 971.00 |
DL TOTAL (I) | 234 344.00 | 783 315.00 | | 234 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707 629.00 | 4 387 629.00 | | 4 707 629.00 |
DX Trade payables and related accounts | 28 448.00 | 60 757.00 | | 28 448.00 |
DY Tax and social security liabilities | 11 985.00 | 13 361.00 | | 11 985.00 |
EB Prepaid income (2) | 41 657.00 | | | 41 657.00 |
EC TOTAL (IV) | 4 789 719.00 | 4 461 747.00 | | 4 789 719.00 |
EE Grand total (I to V) | 5 024 064.00 | 5 245 062.00 | | 5 024 064.00 |
EG Accrued income and payables due within one year | 4 789 719.00 | 4 461 747.00 | | 4 789 719.00 |
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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 | 6 090 733.00 | | 143 597.00 | 6 090 733.00 |
I4 DECREASES Grand Total | | 11 161.00 | 6 223 169.00 | |
IO DECREASES Total including other intangible assets | | | 10 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 161.00 | 6 212 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 358.00 | | | 10 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 080 375.00 | | 143 597.00 | 6 080 375.00 |
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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 | 1 050 850.00 | 335 938.00 | 11 161.00 | 1 050 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 953.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 656.00 | 334 985.00 | 11 161.00 | 1 049 656.00 |
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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 | 28 448.00 | 28 448.00 | | 28 448.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
8L Deferred income | 41 657.00 | 41 657.00 | | 41 657.00 |
UX Other trade receivables | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VI Group and Associates | 4 707 629.00 | 4 707 629.00 | | 4 707 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 23 020.00 | 23 020.00 | | 23 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 199.00 | 37 199.00 | | 37 199.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 719.00 | 4 789 719.00 | | 4 789 719.00 |
