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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 596 537.00 | 158 051.00 | 438 486.00 | 596 537.00 |
AR Technical installations, industrial equipment and tools | 136 920.00 | 79 113.00 | 57 807.00 | 136 920.00 |
AT Other tangible assets | 163 728.00 | 99 003.00 | 64 725.00 | 163 728.00 |
BH Other financial assets | 12 837.00 | | 12 837.00 | 12 837.00 |
BJ TOTAL (I) | 917 063.00 | 336 167.00 | 580 896.00 | 917 063.00 |
BT Goods | 6 921.00 | | 6 921.00 | 6 921.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 69 417.00 | | 69 417.00 | 69 417.00 |
CF Cash and cash equivalents | 22 849.00 | | 22 849.00 | 22 849.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 101 215.00 | | 101 215.00 | 101 215.00 |
CO Grand total (0 to V) | 1 021 692.00 | 336 167.00 | 685 525.00 | 1 021 692.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CW Deferred expenses or loan issuance costs | 3 415.00 | | 3 415.00 | 3 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 441.00 | -51 534.00 | | -90 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 056.00 | -38 908.00 | | -36 056.00 |
DL TOTAL (I) | -115 498.00 | -79 441.00 | | -115 498.00 |
DU Loans and Debts from Credit Institutions (3) | 364 683.00 | 529 797.00 | | 364 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 211.00 | 237 211.00 | | 237 211.00 |
DX Trade payables and related accounts | 101 819.00 | 87 417.00 | | 101 819.00 |
DY Tax and social security liabilities | 42 286.00 | 55 770.00 | | 42 286.00 |
EA Other liabilities | 55 023.00 | 55 023.00 | | 55 023.00 |
EC TOTAL (IV) | 801 023.00 | 965 218.00 | | 801 023.00 |
EE Grand total (I to V) | 685 525.00 | 885 777.00 | | 685 525.00 |
EG Accrued income and payables due within one year | 364 131.00 | 965 218.00 | | 364 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 186.00 | | 301.00 |
EI Including equity loans | 237 211.00 | | | 237 211.00 |
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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 | 916 988.00 | | 75.00 | 916 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 877.00 | |
I4 DECREASES Grand Total | | | 917 063.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 186.00 | | | 897 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 802.00 | | 75.00 | 12 802.00 |
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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 | 101 819.00 | 101 819.00 | | 101 819.00 |
8C Staff and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 235.00 | 292 235.00 | | 292 235.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 364 382.00 | 251.00 | | 364 382.00 |
VK Loans repaid during the year | 165 180.00 | | | 165 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 023.00 | 436 892.00 | | 801 023.00 |
