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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 | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 324 912.00 | 303 155.00 | 21 757.00 | 324 912.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 351 063.00 | 310 040.00 | 41 023.00 | 351 063.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 594 500.00 | | 594 500.00 | 594 500.00 |
BZ Other receivables | 81 009.00 | | 81 009.00 | 81 009.00 |
CF Cash and cash equivalents | 34 588.00 | | 34 588.00 | 34 588.00 |
CH Prepaid expenses | 28 743.00 | | 28 743.00 | 28 743.00 |
CJ TOTAL (II) | 745 840.00 | | 745 840.00 | 745 840.00 |
CO Grand total (0 to V) | 1 096 902.00 | 310 040.00 | 786 863.00 | 1 096 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 208.00 | | | 8 208.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DH Retained earnings | -15 026.00 | | | -15 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 165.00 | | | -70 165.00 |
DL TOTAL (I) | -76 163.00 | | | -76 163.00 |
DU Loans and Debts from Credit Institutions (3) | 132 481.00 | | | 132 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | | | 6 549.00 |
DX Trade payables and related accounts | 324 402.00 | | | 324 402.00 |
DY Tax and social security liabilities | 391 716.00 | | | 391 716.00 |
EA Other liabilities | 7 876.00 | | | 7 876.00 |
EC TOTAL (IV) | 863 025.00 | | | 863 025.00 |
EE Grand total (I to V) | 786 863.00 | | | 786 863.00 |
EG Accrued income and payables due within one year | 863 025.00 | | | 863 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 191.00 | | | 100 191.00 |
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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 | 288 461.00 | 21 579.00 | | 288 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 671.00 | 21 579.00 | | 283 671.00 |
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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 | 324 402.00 | 324 402.00 | | 324 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 142.00 | 401 142.00 | | 401 142.00 |
UT Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
VG Loans with a maturity of up to one year at origin | 137 481.00 | 137 481.00 | | 137 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 009.00 | 81 009.00 | | 81 009.00 |
VS Prepaid expenses | 28 743.00 | 28 743.00 | | 28 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 018.00 | 109 751.00 | 19 266.00 | 129 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 025.00 | 863 025.00 | | 863 025.00 |
