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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 24 452.00 | 24 452.00 | | 24 452.00 |
AR Technical installations, industrial equipment and tools | 33 769.00 | 33 769.00 | | 33 769.00 |
AT Other tangible assets | 55 696.00 | 55 696.00 | | 55 696.00 |
BJ TOTAL (I) | 114 107.00 | 114 107.00 | | 114 107.00 |
BT Goods | 193 560.00 | | 193 560.00 | 193 560.00 |
BX Customers and related accounts | 14 917.00 | 9 764.00 | 5 153.00 | 14 917.00 |
BZ Other receivables | 38 754.00 | | 38 754.00 | 38 754.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 249 053.00 | 9 764.00 | 239 289.00 | 249 053.00 |
CO Grand total (0 to V) | 363 160.00 | 123 871.00 | 239 289.00 | 363 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -604 047.00 | -593 857.00 | | -604 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 422.00 | -10 190.00 | | -18 422.00 |
DL TOTAL (I) | -613 322.00 | -594 900.00 | | -613 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 3 858.00 | | 2 242.00 |
DX Trade payables and related accounts | 99 981.00 | 87 782.00 | | 99 981.00 |
DY Tax and social security liabilities | 35 478.00 | 15 287.00 | | 35 478.00 |
EA Other liabilities | 714 911.00 | 693 634.00 | | 714 911.00 |
EC TOTAL (IV) | 852 611.00 | 800 561.00 | | 852 611.00 |
EE Grand total (I to V) | 239 289.00 | 205 660.00 | | 239 289.00 |
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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 | 115 083.00 | | | 115 083.00 |
I4 DECREASES Grand Total | | 976.00 | 114 107.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 113 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 893.00 | | | 114 893.00 |
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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 | 115 083.00 | | 976.00 | 115 083.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 893.00 | | 976.00 | 114 893.00 |
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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 | 99 981.00 | 99 981.00 | | 99 981.00 |
8D Social Security and Other Social Organizations | 35 478.00 | 35 478.00 | | 35 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 911.00 | 714 911.00 | | 714 911.00 |
UX Other trade receivables | 14 917.00 | 14 917.00 | | 14 917.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 753.00 | 38 753.00 | | 38 753.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 168.00 | 55 168.00 | | 55 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 611.00 | 852 611.00 | | 852 611.00 |
