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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 625.00 | | 1 625.00 | 1 625.00 |
AP Buildings | 860 950.00 | 829 351.00 | 31 599.00 | 860 950.00 |
AR Technical installations, industrial equipment and tools | 57 818.00 | 53 602.00 | 4 216.00 | 57 818.00 |
AT Other tangible assets | 14 331.00 | 10 163.00 | 4 168.00 | 14 331.00 |
AV Fixed assets in progress | 4 048.00 | | 4 048.00 | 4 048.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 947 302.00 | 893 116.00 | 54 186.00 | 947 302.00 |
BL Raw materials, supplies | 6 051.00 | | 6 051.00 | 6 051.00 |
BT Goods | 1 434 358.00 | | 1 434 358.00 | 1 434 358.00 |
BX Customers and related accounts | 73 324.00 | | 73 324.00 | 73 324.00 |
BZ Other receivables | 90 752.00 | | 90 752.00 | 90 752.00 |
CF Cash and cash equivalents | 13 765.00 | | 13 765.00 | 13 765.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 1 620 239.00 | | 1 620 239.00 | 1 620 239.00 |
CO Grand total (0 to V) | 2 567 541.00 | 893 116.00 | 1 674 425.00 | 2 567 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 420 870.00 | | | 1 420 870.00 |
DH Retained earnings | -619 302.00 | | | -619 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 356.00 | | | -222 356.00 |
DL TOTAL (I) | 744 212.00 | | | 744 212.00 |
DU Loans and Debts from Credit Institutions (3) | 44 747.00 | | | 44 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 491.00 | | | 678 491.00 |
DX Trade payables and related accounts | 135 585.00 | | | 135 585.00 |
DY Tax and social security liabilities | 39 512.00 | | | 39 512.00 |
EA Other liabilities | 31 878.00 | | | 31 878.00 |
EC TOTAL (IV) | 930 214.00 | | | 930 214.00 |
EE Grand total (I to V) | 1 674 425.00 | | | 1 674 425.00 |
EG Accrued income and payables due within one year | 918 835.00 | | | 918 835.00 |
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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 | 951 385.00 | | 19 731.00 | 951 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | 23 814.00 | 947 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 814.00 | 938 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 856.00 | | 19 731.00 | 942 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 898 731.00 | 10 429.00 | 16 044.00 | 898 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 731.00 | 10 429.00 | 16 044.00 | 898 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | | 4 935.00 | 4 935.00 |
7C Grand total | 4 935.00 | | 4 935.00 | 4 935.00 |
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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 | 135 585.00 | 135 585.00 | | 135 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 881.00 | 549 881.00 | | 549 881.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
VG Loans with a maturity of up to one year at origin | 244 747.00 | 233 368.00 | 11 379.00 | 244 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 076.00 | 164 076.00 | | 164 076.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 073.00 | 166 066.00 | 7.00 | 166 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 214.00 | 918 835.00 | 11 379.00 | 930 214.00 |
