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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AP Buildings | 37 280.00 | 30 609.00 | 6 670.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 24 235.00 | 23 847.00 | 388.00 | 24 235.00 |
AT Other tangible assets | 280 089.00 | 225 099.00 | 54 989.00 | 280 089.00 |
BH Other financial assets | 16 933.00 | | 16 933.00 | 16 933.00 |
BJ TOTAL (I) | 361 072.00 | 282 090.00 | 78 981.00 | 361 072.00 |
BT Goods | 549 493.00 | 39 303.00 | 510 189.00 | 549 493.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 122 977.00 | | 122 977.00 | 122 977.00 |
CF Cash and cash equivalents | 102 308.00 | | 102 308.00 | 102 308.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 788 698.00 | 39 303.00 | 749 395.00 | 788 698.00 |
CO Grand total (0 to V) | 1 149 771.00 | 321 394.00 | 828 376.00 | 1 149 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 132 968.00 | | | 132 968.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 864.00 | | | 48 864.00 |
DH Retained earnings | -1 793 643.00 | | | -1 793 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 078.00 | | | -18 078.00 |
DL TOTAL (I) | -1 621 089.00 | | | -1 621 089.00 |
DQ Provisions for Expenses | 541 964.00 | | | 541 964.00 |
DR TOTAL (IV) | 541 964.00 | | | 541 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | | | 13 552.00 |
DX Trade payables and related accounts | 1 821 609.00 | | | 1 821 609.00 |
DY Tax and social security liabilities | 70 079.00 | | | 70 079.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 1 907 502.00 | | | 1 907 502.00 |
EE Grand total (I to V) | 828 376.00 | | | 828 376.00 |
EG Accrued income and payables due within one year | 1 907 502.00 | | | 1 907 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | | | 1 019.00 |
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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 | 366 087.00 | | | 366 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 934.00 | |
I4 DECREASES Grand Total | | | 361 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 592.00 | | | 346 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 962.00 | | | 16 962.00 |
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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 | 268 162.00 | 16 748.00 | 2 819.00 | 268 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 629.00 | 16 748.00 | 2 819.00 | 265 629.00 |
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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 | 1 821 609.00 | 1 821 609.00 | | 1 821 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
UT Other financial assets | 16 934.00 | | | 16 934.00 |
UX Other trade receivables | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 122 978.00 | | | 122 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 079.00 | 70 079.00 | | 70 079.00 |
VS Prepaid expenses | 13 008.00 | | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 831.00 | 136 897.00 | 16 934.00 | 153 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 502.00 | 1 907 502.00 | | 1 907 502.00 |
