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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 | 7 917.00 | 7 917.00 | | 7 917.00 |
AR Technical installations, industrial equipment and tools | 60 431.00 | 59 831.00 | 600.00 | 60 431.00 |
AT Other tangible assets | 265 989.00 | 241 277.00 | 24 711.00 | 265 989.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 355 471.00 | 309 025.00 | 46 446.00 | 355 471.00 |
BT Goods | 581 293.00 | | 581 293.00 | 581 293.00 |
BX Customers and related accounts | 195 822.00 | 16 029.00 | 179 793.00 | 195 822.00 |
BZ Other receivables | 105 894.00 | | 105 894.00 | 105 894.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 885 792.00 | 16 029.00 | 869 763.00 | 885 792.00 |
CO Grand total (0 to V) | 1 241 262.00 | 325 054.00 | 916 209.00 | 1 241 262.00 |
CR Shares due in more than one year | 22 111.00 | | | 22 111.00 |
CU Other investments | 16 786.00 | | 16 786.00 | 16 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 526 426.00 | 620 958.00 | | 526 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 975.00 | -94 532.00 | | -183 975.00 |
DL TOTAL (I) | 426 298.00 | 610 273.00 | | 426 298.00 |
DU Loans and Debts from Credit Institutions (3) | 73 101.00 | 70 279.00 | | 73 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 238 106.00 | 287 548.00 | | 238 106.00 |
DY Tax and social security liabilities | 94 286.00 | 113 970.00 | | 94 286.00 |
DZ Fixed asset liabilities and related accounts | | 781.00 | | |
EA Other liabilities | 82 743.00 | 41 739.00 | | 82 743.00 |
EC TOTAL (IV) | 489 911.00 | 515 992.00 | | 489 911.00 |
EE Grand total (I to V) | 916 209.00 | 1 126 265.00 | | 916 209.00 |
EG Accrued income and payables due within one year | 483 863.00 | 496 516.00 | | 483 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 624.00 | 34 996.00 | | 53 624.00 |
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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 | 293 622.00 | 21 823.00 | 6 421.00 | 293 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | 104.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 810.00 | 21 719.00 | 6 421.00 | 285 810.00 |
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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 | 238 106.00 | 238 106.00 | | 238 106.00 |
8D Social Security and Other Social Organizations | 94 286.00 | 94 286.00 | | 94 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 419.00 | 84 419.00 | | 84 419.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 73 101.00 | 67 052.00 | 6 048.00 | 73 101.00 |
VS Prepaid expenses | 302 934.00 | 280 823.00 | 22 111.00 | 302 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 282.00 | 280 823.00 | 26 459.00 | 307 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 911.00 | 483 863.00 | 6 048.00 | 489 911.00 |
