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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 | 66 793.00 | 4 765.00 | 62 027.00 | 66 793.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 6 724 653.00 | 189 515.00 | 6 535 138.00 | 6 724 653.00 |
AR Technical installations, industrial equipment and tools | 68 977.00 | 5 748.00 | 63 229.00 | 68 977.00 |
AT Other tangible assets | 105 528.00 | 12 312.00 | 93 216.00 | 105 528.00 |
BJ TOTAL (I) | 7 665 950.00 | 212 340.00 | 7 453 610.00 | 7 665 950.00 |
BL Raw materials, supplies | 20 631.00 | | 20 631.00 | 20 631.00 |
BX Customers and related accounts | 4 976.00 | | 4 976.00 | 4 976.00 |
BZ Other receivables | 99 536.00 | | 99 536.00 | 99 536.00 |
CF Cash and cash equivalents | 708 219.00 | | 708 219.00 | 708 219.00 |
CH Prepaid expenses | 42 133.00 | | 42 133.00 | 42 133.00 |
CJ TOTAL (II) | 875 495.00 | | 875 495.00 | 875 495.00 |
CO Grand total (0 to V) | 8 541 445.00 | 212 340.00 | 8 329 105.00 | 8 541 445.00 |
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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 |
DH Retained earnings | -140 512.00 | | | -140 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 038.00 | | | -11 038.00 |
DL TOTAL (I) | 348 450.00 | | | 348 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 767 525.00 | | | 6 767 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 210.00 | | | 508 210.00 |
DW Advances and down payments received on current orders | -4 481.00 | | | -4 481.00 |
DX Trade payables and related accounts | 256 759.00 | | | 256 759.00 |
DY Tax and social security liabilities | 34 882.00 | | | 34 882.00 |
DZ Fixed asset liabilities and related accounts | 397 014.00 | | | 397 014.00 |
EA Other liabilities | 20 745.00 | | | 20 745.00 |
EC TOTAL (IV) | 7 980 655.00 | | | 7 980 655.00 |
EE Grand total (I to V) | 8 329 105.00 | | | 8 329 105.00 |
EG Accrued income and payables due within one year | 1 565 044.00 | | | 1 565 044.00 |
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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 | 3 919 533.00 | | 6 965 950.00 | 3 919 533.00 |
I4 DECREASES Grand Total | 3 219 533.00 | | 7 665 950.00 | 3 219 533.00 |
IO DECREASES Total including other intangible assets | | | 66 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 219 533.00 | | 7 599 158.00 | 3 219 533.00 |
KD ACQUISITIONS Total including other intangible assets | | | 66 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919 533.00 | | 6 899 158.00 | 3 919 533.00 |
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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 | | 212 340.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207 574.00 | | |
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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 | 256 759.00 | 256 759.00 | | 256 759.00 |
8C Staff and Related Accounts | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 014.00 | 397 014.00 | | 397 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 745.00 | 20 745.00 | | 20 745.00 |
UX Other trade receivables | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 95 307.00 | 95 307.00 | | 95 307.00 |
VH Loans with a maturity of more than one year at origin | 6 767 525.00 | 347 433.00 | 2 185 620.00 | 6 767 525.00 |
VI Group and Associates | 508 210.00 | 508 210.00 | | 508 210.00 |
VJ Loans taken out during the year | 4 278 096.00 | | | 4 278 096.00 |
VK Loans repaid during the year | 187 843.00 | | | 187 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 42 133.00 | 42 133.00 | | 42 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 644.00 | 146 644.00 | | 146 644.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985 136.00 | 1 565 044.00 | 2 185 620.00 | 7 985 136.00 |
