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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 | 12 126.00 | | 12 126.00 | 12 126.00 |
AJ Other Intangible Assets | 2 000.00 | 970.00 | 1 030.00 | 2 000.00 |
AP Buildings | 145 464.00 | 35 549.00 | 109 915.00 | 145 464.00 |
AR Technical installations, industrial equipment and tools | 188 182.00 | 47 904.00 | 140 278.00 | 188 182.00 |
AT Other tangible assets | 160 480.00 | 48 309.00 | 112 170.00 | 160 480.00 |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 523 610.00 | 132 733.00 | 390 877.00 | 523 610.00 |
BL Raw materials, supplies | 22 307.00 | | 22 307.00 | 22 307.00 |
BX Customers and related accounts | 16 385.00 | | 16 385.00 | 16 385.00 |
BZ Other receivables | 43 977.00 | | 43 977.00 | 43 977.00 |
CF Cash and cash equivalents | 69 501.00 | | 69 501.00 | 69 501.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 154 218.00 | | 154 218.00 | 154 218.00 |
CO Grand total (0 to V) | 677 828.00 | 132 733.00 | 545 095.00 | 677 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -210 327.00 | | | -210 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 958.00 | | | -154 958.00 |
DL TOTAL (I) | -265 286.00 | | | -265 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 568.00 | | | 566 568.00 |
DX Trade payables and related accounts | 231 923.00 | | | 231 923.00 |
DY Tax and social security liabilities | 10 952.00 | | | 10 952.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 810 381.00 | | | 810 381.00 |
EE Grand total (I to V) | 545 095.00 | | | 545 095.00 |
EG Accrued income and payables due within one year | 810 381.00 | | | 810 381.00 |
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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 | 523 303.00 | | 307.00 | 523 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 356.00 | |
I4 DECREASES Grand Total | | | 523 610.00 | |
IO DECREASES Total including other intangible assets | | | 14 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 126.00 | | | 14 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 128.00 | | | 494 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | 307.00 | 15 049.00 |
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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 | 77 253.00 | 55 480.00 | | 77 253.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 400.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 683.00 | 55 080.00 | | 76 683.00 |
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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 | 231 924.00 | 231 924.00 | | 231 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 506.00 | 567 506.00 | | 567 506.00 |
UT Other financial assets | 15 356.00 | | 15 356.00 | 15 356.00 |
UX Other trade receivables | 16 385.00 | 16 385.00 | | 16 385.00 |
VP Miscellaneous | 43 978.00 | 43 978.00 | | 43 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 765.00 | 62 409.00 | 15 356.00 | 77 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 382.00 | 810 382.00 | | 810 382.00 |
