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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AP Buildings | 324 432.00 | 107 315.00 | 217 117.00 | 324 432.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 5 443.00 | 2 897.00 | 8 340.00 |
AT Other tangible assets | 214 352.00 | 77 804.00 | 136 547.00 | 214 352.00 |
BH Other financial assets | 59 805.00 | | 59 805.00 | 59 805.00 |
BJ TOTAL (I) | 609 641.00 | 192 773.00 | 416 868.00 | 609 641.00 |
BT Goods | 619 352.00 | | 619 352.00 | 619 352.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 87 498.00 | | 87 498.00 | 87 498.00 |
CF Cash and cash equivalents | 62 872.00 | | 62 872.00 | 62 872.00 |
CH Prepaid expenses | 64 691.00 | | 64 691.00 | 64 691.00 |
CJ TOTAL (II) | 835 364.00 | | 835 364.00 | 835 364.00 |
CO Grand total (0 to V) | 1 445 005.00 | 192 773.00 | 1 252 232.00 | 1 445 005.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -134 530.00 | | | -134 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 160.00 | | | -22 160.00 |
DL TOTAL (I) | -141 690.00 | | | -141 690.00 |
DU Loans and Debts from Credit Institutions (3) | 426 942.00 | | | 426 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 985.00 | | | 243 985.00 |
DX Trade payables and related accounts | 648 030.00 | | | 648 030.00 |
DY Tax and social security liabilities | 64 929.00 | | | 64 929.00 |
EA Other liabilities | 10 035.00 | | | 10 035.00 |
EC TOTAL (IV) | 1 393 923.00 | | | 1 393 923.00 |
EE Grand total (I to V) | 1 252 232.00 | | | 1 252 232.00 |
EG Accrued income and payables due within one year | 1 107 681.00 | | | 1 107 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 292.00 | | | 38 292.00 |
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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 | 514 145.00 | | | 514 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 305.00 | |
I4 DECREASES Grand Total | | | 609 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 830.00 | | | 451 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 105.00 | | | 60 105.00 |
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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 | 132 286.00 | 60 487.00 | | 132 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 076.00 | 60 487.00 | | 130 076.00 |
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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 | 648 030.00 | 648 030.00 | | 648 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 021.00 | 254 021.00 | | 254 021.00 |
UT Other financial assets | 59 805.00 | | | 59 805.00 |
UX Other trade receivables | 949.00 | | | 949.00 |
VG Loans with a maturity of up to one year at origin | 38 292.00 | 38 292.00 | | 38 292.00 |
VH Loans with a maturity of more than one year at origin | 388 650.00 | 102 409.00 | 286 242.00 | 388 650.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 118 779.00 | | | 118 779.00 |
VP Miscellaneous | 87 498.00 | | | 87 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 929.00 | 64 929.00 | | 64 929.00 |
VS Prepaid expenses | 64 692.00 | | | 64 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 944.00 | 153 139.00 | 153 139.00 | 212 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 923.00 | 1 107 681.00 | 286 242.00 | 1 393 923.00 |
