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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 382 955.00 | 382 309.00 | 646.00 | 382 955.00 |
AR Technical installations, industrial equipment and tools | 12 499.00 | 12 499.00 | | 12 499.00 |
AT Other tangible assets | 130 912.00 | 130 912.00 | | 130 912.00 |
BH Other financial assets | 79 480.00 | | 79 480.00 | 79 480.00 |
BJ TOTAL (I) | 670 597.00 | 540 470.00 | 130 127.00 | 670 597.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 74 753.00 | | 74 753.00 | 74 753.00 |
CF Cash and cash equivalents | 38 444.00 | | 38 444.00 | 38 444.00 |
CJ TOTAL (II) | 118 871.00 | | 118 871.00 | 118 871.00 |
CO Grand total (0 to V) | 789 469.00 | 540 470.00 | 248 998.00 | 789 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DH Retained earnings | -197 100.00 | | | -197 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 787.00 | | | -39 787.00 |
DL TOTAL (I) | -185 387.00 | | | -185 387.00 |
DP Provisions for Risks | 6 094.00 | | | 6 094.00 |
DR TOTAL (IV) | 6 094.00 | | | 6 094.00 |
DU Loans and Debts from Credit Institutions (3) | 77 130.00 | | | 77 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | | | 104 000.00 |
DX Trade payables and related accounts | 157 589.00 | | | 157 589.00 |
DY Tax and social security liabilities | 27 075.00 | | | 27 075.00 |
EA Other liabilities | 62 498.00 | | | 62 498.00 |
EC TOTAL (IV) | 428 292.00 | | | 428 292.00 |
EE Grand total (I to V) | 248 998.00 | | | 248 998.00 |
EG Accrued income and payables due within one year | 394 727.00 | | | 394 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 619 773.00 | 31 432.00 | 110 735.00 | 619 773.00 |
PE DEPRECIATION Total including other intangible assets | 16 139.00 | 250.00 | 1 639.00 | 16 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 634.00 | 31 182.00 | 109 096.00 | 603 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 883.00 | 6 094.00 | 4 883.00 | 4 883.00 |
7C Grand total | 4 883.00 | 6 094.00 | 4 883.00 | 4 883.00 |
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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 | 104 000.00 | 104 000.00 | | 104 000.00 |
8B Suppliers and Related Accounts | 157 589.00 | 157 589.00 | | 157 589.00 |
8D Social Security and Other Social Organizations | 27 075.00 | 27 075.00 | | 27 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 498.00 | 62 498.00 | | 62 498.00 |
UT Other financial assets | 79 480.00 | | 79 480.00 | 79 480.00 |
VG Loans with a maturity of up to one year at origin | 77 130.00 | 43 565.00 | 33 565.00 | 77 130.00 |
VS Prepaid expenses | 78 427.00 | 78 427.00 | | 78 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 908.00 | 78 427.00 | 79 480.00 | 157 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 292.00 | 394 727.00 | 33 565.00 | 428 292.00 |
