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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 | 3 002.00 | 2 402.00 | 600.00 | 3 002.00 |
AP Buildings | 295 369.00 | 26 791.00 | 268 578.00 | 295 369.00 |
AT Other tangible assets | 9 434.00 | 2 141.00 | 7 293.00 | 9 434.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 336 910.00 | 31 334.00 | 305 576.00 | 336 910.00 |
BT Goods | 180 506.00 | | 180 506.00 | 180 506.00 |
BV Advances and down payments on orders | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 24 621.00 | | 24 621.00 | 24 621.00 |
BZ Other receivables | 758 315.00 | | 758 315.00 | 758 315.00 |
CF Cash and cash equivalents | 26 310.00 | | 26 310.00 | 26 310.00 |
CH Prepaid expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
CJ TOTAL (II) | 1 013 503.00 | | 1 013 503.00 | 1 013 503.00 |
CO Grand total (0 to V) | 1 350 413.00 | 31 334.00 | 1 319 079.00 | 1 350 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 559 428.00 | | | 559 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 171.00 | | | -203 171.00 |
DL TOTAL (I) | 367 257.00 | | | 367 257.00 |
DU Loans and Debts from Credit Institutions (3) | 480 374.00 | | | 480 374.00 |
DX Trade payables and related accounts | 336 071.00 | | | 336 071.00 |
DY Tax and social security liabilities | 134 644.00 | | | 134 644.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 951 822.00 | | | 951 822.00 |
EE Grand total (I to V) | 1 319 079.00 | | | 1 319 079.00 |
EG Accrued income and payables due within one year | 549 286.00 | | | 549 286.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799.00 | | 295 004.00 | 9 799.00 |
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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 | 5 492.00 | 25 842.00 | | 5 492.00 |
PE DEPRECIATION Total including other intangible assets | | 2 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 23 440.00 | | 5 492.00 |
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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 | 480 374.00 | 77 838.00 | 338 028.00 | 480 374.00 |
8B Suppliers and Related Accounts | 336 071.00 | 336 071.00 | | 336 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 377.00 | 135 377.00 | | 135 377.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
VS Prepaid expenses | 799 956.00 | 799 956.00 | | 799 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 955.00 | 799 955.00 | 29 000.00 | 828 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 822.00 | 549 286.00 | 338 028.00 | 951 822.00 |
