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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 | 732.00 | 187.00 | 545.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 284 158.00 | 48 682.00 | 235 476.00 | 284 158.00 |
AT Other tangible assets | 939 269.00 | 134 786.00 | 804 482.00 | 939 269.00 |
BH Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
BJ TOTAL (I) | 1 232 993.00 | 183 656.00 | 1 049 336.00 | 1 232 993.00 |
BT Goods | 380 964.00 | | 380 964.00 | 380 964.00 |
BX Customers and related accounts | 16 244.00 | | 16 244.00 | 16 244.00 |
BZ Other receivables | 116 729.00 | | 116 729.00 | 116 729.00 |
CD Marketable securities | 51 103.00 | | 51 103.00 | 51 103.00 |
CF Cash and cash equivalents | 127 105.00 | | 127 105.00 | 127 105.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 720 323.00 | | 720 323.00 | 720 323.00 |
CO Grand total (0 to V) | 1 953 316.00 | 183 656.00 | 1 769 659.00 | 1 953 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -44 509.00 | | | -44 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 692.00 | | | -22 692.00 |
DL TOTAL (I) | 182 797.00 | | | 182 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 952.00 | | | 1 001 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 154.00 | | | 185 154.00 |
DX Trade payables and related accounts | 287 705.00 | | | 287 705.00 |
DY Tax and social security liabilities | 100 270.00 | | | 100 270.00 |
DZ Fixed asset liabilities and related accounts | 11 779.00 | | | 11 779.00 |
EC TOTAL (IV) | 1 586 862.00 | | | 1 586 862.00 |
EE Grand total (I to V) | 1 769 659.00 | | | 1 769 659.00 |
EG Accrued income and payables due within one year | 743 595.00 | | | 743 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 762.00 | | | 5 762.00 |
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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 | 1 231 740.00 | | 5 590.00 | 1 231 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | 4 338.00 | 1 232 993.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 338.00 | 1 223 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 175.00 | | 5 590.00 | 1 222 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | | 8 833.00 |
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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 | 38 406.00 | 145 394.00 | 144.00 | 38 406.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 146.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 366.00 | 145 247.00 | 144.00 | 38 366.00 |
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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 | 287 705.00 | 287 705.00 | | 287 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 154.00 | 185 154.00 | | 185 154.00 |
UT Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
UX Other trade receivables | 16 245.00 | 16 245.00 | | 16 245.00 |
VG Loans with a maturity of up to one year at origin | 5 762.00 | 5 762.00 | | 5 762.00 |
VH Loans with a maturity of more than one year at origin | 996 190.00 | 152 923.00 | 623 638.00 | 996 190.00 |
VK Loans repaid during the year | 357 940.00 | | | 357 940.00 |
VP Miscellaneous | 116 729.00 | 116 729.00 | | 116 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 270.00 | 100 270.00 | | 100 270.00 |
VS Prepaid expenses | 28 175.00 | 28 175.00 | | 28 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 983.00 | 161 150.00 | 8 833.00 | 169 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 862.00 | 743 595.00 | 623 638.00 | 1 586 862.00 |
