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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 | 7 625.00 | | 7 625.00 | 7 625.00 |
AP Buildings | 1 583 312.00 | 292 268.00 | 1 291 044.00 | 1 583 312.00 |
AR Technical installations, industrial equipment and tools | 78 873.00 | 21 678.00 | 57 196.00 | 78 873.00 |
AT Other tangible assets | 162 717.00 | 44 074.00 | 118 644.00 | 162 717.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 834 028.00 | 358 020.00 | 1 476 008.00 | 1 834 028.00 |
BT Goods | 11 662.00 | | 11 662.00 | 11 662.00 |
BV Advances and down payments on orders | 4 818.00 | | 4 818.00 | 4 818.00 |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 68 840.00 | | 68 840.00 | 68 840.00 |
CF Cash and cash equivalents | 218 013.00 | | 218 013.00 | 218 013.00 |
CH Prepaid expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 329 289.00 | | 329 289.00 | 329 289.00 |
CO Grand total (0 to V) | 2 163 317.00 | 358 020.00 | 1 805 297.00 | 2 163 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 942.00 | -100 717.00 | | -2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 814.00 | 97 775.00 | | -22 814.00 |
DL TOTAL (I) | -18 755.00 | 4 058.00 | | -18 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 873.00 | 1 184 830.00 | | 1 021 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 165.00 | 365 565.00 | | 370 165.00 |
DX Trade payables and related accounts | 227 195.00 | 310 417.00 | | 227 195.00 |
DY Tax and social security liabilities | 39 792.00 | 81 775.00 | | 39 792.00 |
EA Other liabilities | 165 028.00 | 166 380.00 | | 165 028.00 |
EC TOTAL (IV) | 1 824 052.00 | 2 108 967.00 | | 1 824 052.00 |
EE Grand total (I to V) | 1 805 297.00 | 2 113 025.00 | | 1 805 297.00 |
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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 | 1 802 712.00 | | 31 316.00 | 1 802 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 834 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 625.00 | | | 7 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 587.00 | | 31 316.00 | 1 793 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 198 961.00 | 159 059.00 | | 198 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 961.00 | 159 059.00 | | 198 961.00 |
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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 | 227 195.00 | 227 195.00 | | 227 195.00 |
8C Staff and Related Accounts | 19 295.00 | 19 295.00 | | 19 295.00 |
8D Social Security and Other Social Organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
UX Other trade receivables | 10 150.00 | 10 150.00 | | 10 150.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | | | 795 860.00 | |
VI Group and Associates | 370 165.00 | 370 165.00 | | 370 165.00 |
VK Loans repaid during the year | 162 911.00 | | | 162 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 358.00 | 64 358.00 | | 64 358.00 |
VS Prepaid expenses | 15 806.00 | 15 806.00 | | 15 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 796.00 | 94 796.00 | | 94 796.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 180.00 | 802 180.00 | 795 860.00 | 802 180.00 |
Z2 Liabilities representing borrowed securities | 165 028.00 | 165 028.00 | | 165 028.00 |
