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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 956.00 | 11 956.00 | | 11 956.00 |
AR Technical installations, industrial equipment and tools | 91 769.00 | 86 403.00 | 5 366.00 | 91 769.00 |
AT Other tangible assets | 369 461.00 | 256 243.00 | 113 218.00 | 369 461.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 486 700.00 | 354 604.00 | 132 096.00 | 486 700.00 |
BT Goods | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 58 676.00 | 26 671.00 | 32 005.00 | 58 676.00 |
BZ Other receivables | 143 377.00 | | 143 377.00 | 143 377.00 |
CF Cash and cash equivalents | 35 277.00 | | 35 277.00 | 35 277.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 246 428.00 | 26 671.00 | 219 757.00 | 246 428.00 |
CO Grand total (0 to V) | 733 129.00 | 381 275.00 | 351 853.00 | 733 129.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 050.00 | 456 050.00 | | 456 050.00 |
DB Share, merger, contribution premiums, etc. | 155 788.00 | 155 788.00 | | 155 788.00 |
DD Legal reserve (1) | 21 609.00 | 21 609.00 | | 21 609.00 |
DG Other reserves | 42 303.00 | 42 303.00 | | 42 303.00 |
DH Retained earnings | -607 372.00 | -462 717.00 | | -607 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | -144 655.00 | | 32 860.00 |
DL TOTAL (I) | 101 239.00 | 68 379.00 | | 101 239.00 |
DU Loans and Debts from Credit Institutions (3) | 161 607.00 | 206 644.00 | | 161 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 966.00 | 179.00 | | 27 966.00 |
DX Trade payables and related accounts | | 26 332.00 | | |
DY Tax and social security liabilities | 36 023.00 | 48 219.00 | | 36 023.00 |
EA Other liabilities | 25 016.00 | 17 392.00 | | 25 016.00 |
EC TOTAL (IV) | 250 613.00 | 298 768.00 | | 250 613.00 |
EE Grand total (I to V) | 351 853.00 | 367 147.00 | | 351 853.00 |
EG Accrued income and payables due within one year | 134 718.00 | | | 134 718.00 |
EI Including equity loans | 27 966.00 | | | 27 966.00 |
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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 | 509 904.00 | 51 658.00 | 206 958.00 | 509 904.00 |
PE DEPRECIATION Total including other intangible assets | 21 163.00 | | 9 206.00 | 21 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 741.00 | 51 658.00 | 197 752.00 | 488 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 671.00 | | | 26 671.00 |
7B Total provisions for depreciation | 26 671.00 | | | 26 671.00 |
7C Grand total | 26 671.00 | | | 26 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 454.00 | 11 454.00 | | 11 454.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 58 676.00 | | | 58 676.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 161 607.00 | 45 712.00 | 115 895.00 | 161 607.00 |
VI Group and Associates | 27 966.00 | 27 966.00 | | 27 966.00 |
VK Loans repaid during the year | 44 712.00 | | | 44 712.00 |
VM Income taxes | 16 385.00 | | | 16 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 417.00 | | | 121 417.00 |
VS Prepaid expenses | 6 543.00 | | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 360.00 | 150 684.00 | 58 676.00 | 209 360.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 613.00 | 134 718.00 | 115 895.00 | 250 613.00 |
