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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 565 270.00 | 202 105.00 | 363 165.00 | 565 270.00 |
AR Technical installations, industrial equipment and tools | 224 181.00 | 172 206.00 | 51 975.00 | 224 181.00 |
AT Other tangible assets | 265 287.00 | 196 108.00 | 69 179.00 | 265 287.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 81 535.00 | | 81 535.00 | 81 535.00 |
BJ TOTAL (I) | 1 159 278.00 | 593 422.00 | 565 856.00 | 1 159 278.00 |
BT Goods | 1 482 936.00 | 44 488.00 | 1 438 448.00 | 1 482 936.00 |
BX Customers and related accounts | 115 157.00 | | 115 157.00 | 115 157.00 |
BZ Other receivables | 1 217 519.00 | 486 629.00 | 730 890.00 | 1 217 519.00 |
CF Cash and cash equivalents | 29 672.00 | | 29 672.00 | 29 672.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 2 852 249.00 | 531 117.00 | 2 321 132.00 | 2 852 249.00 |
CO Grand total (0 to V) | 4 011 527.00 | 1 124 539.00 | 2 886 988.00 | 4 011 527.00 |
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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) | 10 265.00 | | | 10 265.00 |
DH Retained earnings | -4 772.00 | | | -4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 967.00 | | | -547 967.00 |
DL TOTAL (I) | -392 474.00 | | | -392 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 390.00 | | | 1 437 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 133.00 | | | 968 133.00 |
DX Trade payables and related accounts | 756 119.00 | | | 756 119.00 |
DY Tax and social security liabilities | 98 145.00 | | | 98 145.00 |
DZ Fixed asset liabilities and related accounts | 13 077.00 | | | 13 077.00 |
EA Other liabilities | 6 598.00 | | | 6 598.00 |
EC TOTAL (IV) | 3 279 462.00 | | | 3 279 462.00 |
EE Grand total (I to V) | 2 886 988.00 | | | 2 886 988.00 |
EG Accrued income and payables due within one year | 2 328 948.00 | | | 2 328 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 378.00 | | | 351 378.00 |
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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 | 509 598.00 | 63 825.00 | | 509 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 594.00 | 63 825.00 | | 506 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 817.00 | | 1 329.00 | 45 817.00 |
6T Receivables | 248 325.00 | 238 304.00 | | 248 325.00 |
7B Total provisions for depreciation | 294 142.00 | 238 304.00 | 1 329.00 | 294 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 968 133.00 | 968 133.00 | | 968 133.00 |
8B Suppliers and Related Accounts | 756 119.00 | 756 119.00 | | 756 119.00 |
8D Social Security and Other Social Organizations | 98 145.00 | 98 145.00 | | 98 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 81 535.00 | | 81 535.00 | 81 535.00 |
VG Loans with a maturity of up to one year at origin | 1 437 390.00 | 486 876.00 | 854 560.00 | 1 437 390.00 |
VS Prepaid expenses | 1 339 642.00 | 1 339 642.00 | | 1 339 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 177.00 | 1 339 642.00 | 81 535.00 | 1 421 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 462.00 | 2 328 948.00 | 854 560.00 | 3 279 462.00 |
