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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 42 734.00 | | 42 734.00 | 42 734.00 |
AN Land | 163 318.00 | 59 078.00 | 104 240.00 | 163 318.00 |
AP Buildings | 87 997.00 | 87 997.00 | | 87 997.00 |
AR Technical installations, industrial equipment and tools | 408 279.00 | 301 735.00 | 106 544.00 | 408 279.00 |
AT Other tangible assets | 210 443.00 | 161 167.00 | 49 275.00 | 210 443.00 |
BJ TOTAL (I) | 1 325 781.00 | 616 496.00 | 709 285.00 | 1 325 781.00 |
BX Customers and related accounts | 355 397.00 | 5 622.00 | 349 774.00 | 355 397.00 |
BZ Other receivables | 193 258.00 | | 193 258.00 | 193 258.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 553 412.00 | 5 622.00 | 547 789.00 | 553 412.00 |
CO Grand total (0 to V) | 1 879 193.00 | 622 118.00 | 1 257 074.00 | 1 879 193.00 |
CU Other investments | 406 490.00 | | 406 490.00 | 406 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DF Regulated reserves (1) | 2 652.00 | | | 2 652.00 |
DH Retained earnings | -2 439 349.00 | | | -2 439 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 757.00 | | | -1 464 757.00 |
DL TOTAL (I) | -3 431 455.00 | | | -3 431 455.00 |
DU Loans and Debts from Credit Institutions (3) | 116 553.00 | | | 116 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742 263.00 | | | 3 742 263.00 |
DX Trade payables and related accounts | 516 690.00 | | | 516 690.00 |
DY Tax and social security liabilities | 213 740.00 | | | 213 740.00 |
EA Other liabilities | 69 783.00 | | | 69 783.00 |
EB Prepaid income (2) | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 4 688 529.00 | | | 4 688 529.00 |
EE Grand total (I to V) | 1 257 074.00 | | | 1 257 074.00 |
EG Accrued income and payables due within one year | 4 688 529.00 | | | 4 688 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 553.00 | | | 116 553.00 |
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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 | 554 428.00 | 68 170.00 | 6 102.00 | 554 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 911.00 | 68 170.00 | 6 102.00 | 547 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 969.00 | | 346.00 | 5 969.00 |
7B Total provisions for depreciation | 5 969.00 | | 346.00 | 5 969.00 |
7C Grand total | 5 969.00 | | 346.00 | 5 969.00 |
UE of which provisions and reversals: - Operating | | | 346.00 | |
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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 | 516 690.00 | 516 690.00 | | 516 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812 046.00 | 3 812 046.00 | | 3 812 046.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UX Other trade receivables | 355 398.00 | 355 398.00 | | 355 398.00 |
VG Loans with a maturity of up to one year at origin | 116 553.00 | 116 553.00 | | 116 553.00 |
VK Loans repaid during the year | 51 860.00 | | | 51 860.00 |
VP Miscellaneous | 193 258.00 | 193 258.00 | | 193 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 740.00 | 213 740.00 | | 213 740.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 794.00 | 549 794.00 | | 549 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 688 530.00 | 4 688 530.00 | | 4 688 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
