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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 24 451.00 | 24 451.00 | | 24 451.00 |
AR Technical installations, industrial equipment and tools | 36 830.00 | 36 830.00 | | 36 830.00 |
AT Other tangible assets | 55 696.00 | 55 696.00 | | 55 696.00 |
BJ TOTAL (I) | 117 168.00 | 117 168.00 | | 117 168.00 |
BT Goods | 204 906.00 | | 204 906.00 | 204 906.00 |
BX Customers and related accounts | 10 059.00 | 8 403.00 | 1 655.00 | 10 059.00 |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 221 960.00 | 8 403.00 | 213 556.00 | 221 960.00 |
CO Grand total (0 to V) | 339 129.00 | 125 572.00 | 213 556.00 | 339 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DH Retained earnings | -557 706.00 | | | -557 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 168.00 | | | -26 168.00 |
DL TOTAL (I) | -574 727.00 | | | -574 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 64 130.00 | | | 64 130.00 |
DY Tax and social security liabilities | 16 532.00 | | | 16 532.00 |
EA Other liabilities | 706 450.00 | | | 706 450.00 |
EC TOTAL (IV) | 788 284.00 | | | 788 284.00 |
EE Grand total (I to V) | 213 556.00 | | | 213 556.00 |
EG Accrued income and payables due within one year | 788 284.00 | | | 788 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | | | 1 171.00 |
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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 | 128 042.00 | | | 128 042.00 |
I4 DECREASES Grand Total | | 10 874.00 | 117 169.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 874.00 | 116 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 852.00 | | | 127 852.00 |
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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 | 64 130.00 | 64 130.00 | | 64 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 450.00 | 706 450.00 | | 706 450.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 284.00 | 788 284.00 | | 788 284.00 |
