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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
AR Technical installations, industrial equipment and tools | 36 831.00 | 36 831.00 | | 36 831.00 |
AT Other tangible assets | 55 696.00 | 55 696.00 | | 55 696.00 |
BJ TOTAL (I) | 117 169.00 | 117 169.00 | | 117 169.00 |
BT Goods | 202 946.00 | | 202 946.00 | 202 946.00 |
BX Customers and related accounts | 29 406.00 | 9 084.00 | 20 322.00 | 29 406.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 240 476.00 | 9 084.00 | 231 392.00 | 240 476.00 |
CO Grand total (0 to V) | 357 645.00 | 126 252.00 | 231 392.00 | 357 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -583 874.00 | -557 706.00 | | -583 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 983.00 | -26 168.00 | | -9 983.00 |
DL TOTAL (I) | -584 710.00 | -574 728.00 | | -584 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 1 172.00 | | 2 159.00 |
DX Trade payables and related accounts | 80 276.00 | 64 130.00 | | 80 276.00 |
DY Tax and social security liabilities | 16 358.00 | 16 532.00 | | 16 358.00 |
EA Other liabilities | 717 310.00 | 706 450.00 | | 717 310.00 |
EC TOTAL (IV) | 816 103.00 | 788 284.00 | | 816 103.00 |
EE Grand total (I to V) | 231 392.00 | 213 557.00 | | 231 392.00 |
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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 | 117 169.00 | | | 117 169.00 |
I4 DECREASES Grand Total | | | 117 169.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 979.00 | | | 116 979.00 |
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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 | 117 169.00 | | | 117 169.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 979.00 | | | 116 979.00 |
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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 | 80 276.00 | 80 276.00 | | 80 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 310.00 | 717 310.00 | | 717 310.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 298.00 | 34 298.00 | | 34 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 103.00 | 816 103.00 | | 816 103.00 |
