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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 613.00 | 3 865.00 | 748.00 | 4 613.00 |
AN Land | 177 300.00 | | 177 300.00 | 177 300.00 |
AP Buildings | 7 303 161.00 | 507 481.00 | 6 795 680.00 | 7 303 161.00 |
AT Other tangible assets | 29 072.00 | 2 223.00 | 26 849.00 | 29 072.00 |
BJ TOTAL (I) | 7 514 146.00 | 513 569.00 | 7 000 576.00 | 7 514 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 447.00 | | 7 447.00 | 7 447.00 |
BZ Other receivables | 208 809.00 | | 208 809.00 | 208 809.00 |
CF Cash and cash equivalents | 17 394.00 | | 17 394.00 | 17 394.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 238 501.00 | | 238 501.00 | 238 501.00 |
CM Bond redemption premiums (IV) | 28 000.00 | | 28 000.00 | 28 000.00 |
CO Grand total (0 to V) | 7 780 647.00 | 513 569.00 | 7 267 078.00 | 7 780 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 058.00 | -2 007.00 | | -1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | 949.00 | | 2 640.00 |
DL TOTAL (I) | 501 582.00 | 498 942.00 | | 501 582.00 |
DS Convertible Bond Issues | 648 000.00 | 648 000.00 | | 648 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719 357.00 | 4 477 646.00 | | 4 719 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 398.00 | 1 776 569.00 | | 869 398.00 |
DX Trade payables and related accounts | 18 481.00 | 15 471.00 | | 18 481.00 |
DY Tax and social security liabilities | 132 668.00 | 83 541.00 | | 132 668.00 |
DZ Fixed asset liabilities and related accounts | 346 025.00 | 951 340.00 | | 346 025.00 |
EA Other liabilities | 31 567.00 | 18 890.00 | | 31 567.00 |
EC TOTAL (IV) | 6 765 495.00 | 7 971 456.00 | | 6 765 495.00 |
EE Grand total (I to V) | 7 267 078.00 | 8 470 398.00 | | 7 267 078.00 |
EG Accrued income and payables due within one year | 666 692.00 | 1 397 070.00 | | 666 692.00 |
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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 | 7 731 818.00 | | 48 047.00 | 7 731 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 613.00 | | | 4 613.00 |
I4 DECREASES Grand Total | | 265 719.00 | 7 514 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 719.00 | 7 509 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727 205.00 | | 48 047.00 | 7 727 205.00 |
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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 | 243 740.00 | 292 010.00 | 22 181.00 | 243 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 943.00 | 923.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 798.00 | 291 087.00 | 22 181.00 | 240 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 648 000.00 | | 648 000.00 | 648 000.00 |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | | | 130 000.00 |
8B Suppliers and Related Accounts | 18 481.00 | 18 481.00 | | 18 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 025.00 | 179 025.00 | 167 000.00 | 346 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 567.00 | 31 567.00 | | 31 567.00 |
UX Other trade receivables | 7 447.00 | 7 447.00 | | 7 447.00 |
VB VAT | 80 634.00 | 80 634.00 | | 80 634.00 |
VC Group and associates | 125 251.00 | 125 251.00 | | 125 251.00 |
VG Loans with a maturity of up to one year at origin | 19 540.00 | 19 540.00 | | 19 540.00 |
VH Loans with a maturity of more than one year at origin | 4 699 817.00 | 285 412.00 | 1 447 847.00 | 4 699 817.00 |
VI Group and Associates | 739 398.00 | | | 739 398.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 162 031.00 | | | 162 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 001.00 | 26 001.00 | | 26 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 107.00 | 221 107.00 | | 221 107.00 |
VW VAT | 106 667.00 | 106 667.00 | | 106 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 495.00 | 666 692.00 | 2 262 847.00 | 6 765 495.00 |
