| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 315.00 | 7 315.00 | | 7 315.00 |
AP Buildings | 26 297.00 | 26 297.00 | | 26 297.00 |
AT Other tangible assets | 22 657.00 | 21 995.00 | 661.00 | 22 657.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 83 387.00 | | 83 387.00 | 83 387.00 |
BJ TOTAL (I) | 155 248.00 | 55 609.00 | 99 639.00 | 155 248.00 |
BT Goods | 226 522.00 | 152 008.00 | 74 514.00 | 226 522.00 |
BX Customers and related accounts | 17 876.00 | 2 085.00 | 15 790.00 | 17 876.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 31 229.00 | | 31 229.00 | 31 229.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 285 423.00 | 154 093.00 | 131 330.00 | 285 423.00 |
CO Grand total (0 to V) | 440 672.00 | 209 702.00 | 230 969.00 | 440 672.00 |
CU Other investments | 12 340.00 | | 12 340.00 | 12 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 580.00 | | | 62 580.00 |
DB Share, merger, contribution premiums, etc. | 65 233.00 | | | 65 233.00 |
DD Legal reserve (1) | 6 258.00 | | | 6 258.00 |
DH Retained earnings | 87 112.00 | | | 87 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 485.00 | | | -310 485.00 |
DL TOTAL (I) | -89 301.00 | | | -89 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 797.00 | | | 133 797.00 |
DX Trade payables and related accounts | 172 723.00 | | | 172 723.00 |
DY Tax and social security liabilities | 9 532.00 | | | 9 532.00 |
EA Other liabilities | 4 217.00 | | | 4 217.00 |
EC TOTAL (IV) | 320 271.00 | | | 320 271.00 |
EE Grand total (I to V) | 230 969.00 | | | 230 969.00 |
EG Accrued income and payables due within one year | 320 271.00 | | | 320 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 667.00 | 3 385.00 | 28 443.00 | 80 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 438.00 | 2 089.00 | 15 526.00 | 13 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 914.00 | 1 297.00 | 12 917.00 | 59 914.00 |
| |
| 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 | 172 724.00 | 172 724.00 | | 172 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 015.00 | 138 015.00 | | 138 015.00 |
VK Loans repaid during the year | 169 972.00 | | | 169 972.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 060.00 | 27 672.00 | 83 388.00 | 111 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 271.00 | 320 271.00 | | 320 271.00 |
