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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 31 193.00 | 4 850.00 | 26 342.00 | 31 193.00 |
AR Technical installations, industrial equipment and tools | 28 489.00 | 11 976.00 | 16 512.00 | 28 489.00 |
AT Other tangible assets | 165 525.00 | 44 258.00 | 121 267.00 | 165 525.00 |
BJ TOTAL (I) | 226 278.00 | 62 155.00 | 164 122.00 | 226 278.00 |
BT Goods | 598 621.00 | | 598 621.00 | 598 621.00 |
BX Customers and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CF Cash and cash equivalents | 82 934.00 | | 82 934.00 | 82 934.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 702 558.00 | | 702 558.00 | 702 558.00 |
CO Grand total (0 to V) | 928 836.00 | 62 155.00 | 866 681.00 | 928 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | | | 4 895.00 |
DL TOTAL (I) | 25 926.00 | | | 25 926.00 |
DU Loans and Debts from Credit Institutions (3) | 478 248.00 | | | 478 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 755.00 | | | 181 755.00 |
DX Trade payables and related accounts | 54 762.00 | | | 54 762.00 |
DY Tax and social security liabilities | 42 121.00 | | | 42 121.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 83 386.00 | | | 83 386.00 |
EC TOTAL (IV) | 840 755.00 | | | 840 755.00 |
EE Grand total (I to V) | 866 681.00 | | | 866 681.00 |
EG Accrued income and payables due within one year | 449 430.00 | | | 449 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 226 278.00 | | | 226 278.00 |
I4 DECREASES Grand Total | | | 226 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 208.00 | | | 225 208.00 |
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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 | 28 127.00 | 34 028.00 | | 28 127.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 128.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 185.00 | 33 900.00 | | 27 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283.00 | | 283.00 | 283.00 |
7B Total provisions for depreciation | 283.00 | | 283.00 | 283.00 |
7C Grand total | 283.00 | | 283.00 | 283.00 |
UE of which provisions and reversals: - Operating | | | 283.00 | |
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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 | 54 762.00 | 54 762.00 | | 54 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 143.00 | 265 143.00 | | 265 143.00 |
UY Staff and related accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 478 043.00 | 86 718.00 | 391 325.00 | 478 043.00 |
VK Loans repaid during the year | 85 371.00 | | | 85 371.00 |
VP Miscellaneous | 11 912.00 | 11 912.00 | | 11 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 122.00 | 42 122.00 | | 42 122.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 003.00 | 21 003.00 | | 21 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 755.00 | 449 430.00 | 391 325.00 | 840 755.00 |
