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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 | 9 000.00 | 1 333.00 | 7 667.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 219 997.00 | 131 719.00 | 88 277.00 | 219 997.00 |
AT Other tangible assets | 173 451.00 | 78 150.00 | 95 300.00 | 173 451.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 408 619.00 | 211 203.00 | 197 416.00 | 408 619.00 |
BX Customers and related accounts | 355 125.00 | 3 846.00 | 351 280.00 | 355 125.00 |
BZ Other receivables | 198 416.00 | 142 172.00 | 56 244.00 | 198 416.00 |
CF Cash and cash equivalents | 85 814.00 | | 85 814.00 | 85 814.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 653 470.00 | 146 018.00 | 507 452.00 | 653 470.00 |
CO Grand total (0 to V) | 1 062 089.00 | 357 221.00 | 704 868.00 | 1 062 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 290.00 | 4 290.00 | | 4 290.00 |
DB Share, merger, contribution premiums, etc. | 48 710.00 | 48 710.00 | | 48 710.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 129 126.00 | 79 302.00 | | 129 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 135.00 | 49 824.00 | | -59 135.00 |
DL TOTAL (I) | 123 420.00 | 182 555.00 | | 123 420.00 |
DU Loans and Debts from Credit Institutions (3) | 89 275.00 | 73 223.00 | | 89 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 563.00 | 39 490.00 | | 16 563.00 |
DX Trade payables and related accounts | 146 245.00 | 118 663.00 | | 146 245.00 |
DY Tax and social security liabilities | 238 543.00 | 206 367.00 | | 238 543.00 |
EA Other liabilities | 16 205.00 | 3 183.00 | | 16 205.00 |
EB Prepaid income (2) | 74 617.00 | 118 937.00 | | 74 617.00 |
EC TOTAL (IV) | 581 448.00 | 559 863.00 | | 581 448.00 |
EE Grand total (I to V) | 704 868.00 | 742 418.00 | | 704 868.00 |
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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 | 117 954.00 | 93 249.00 | | 117 954.00 |
PE DEPRECIATION Total including other intangible assets | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 954.00 | 91 915.00 | | 117 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 018.00 | | | 146 018.00 |
7B Total provisions for depreciation | 146 018.00 | | | 146 018.00 |
7C Grand total | 146 018.00 | | | 146 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 563.00 | 16 563.00 | | 16 563.00 |
8B Suppliers and Related Accounts | 146 245.00 | 146 245.00 | | 146 245.00 |
8D Social Security and Other Social Organizations | 238 543.00 | 238 543.00 | | 238 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 205.00 | 16 205.00 | | 16 205.00 |
8L Deferred income | 74 617.00 | 74 617.00 | | 74 617.00 |
UT Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
VG Loans with a maturity of up to one year at origin | 89 275.00 | 23 512.00 | 65 763.00 | 89 275.00 |
VS Prepaid expenses | 567 656.00 | 567 656.00 | | 567 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 827.00 | 567 656.00 | 6 171.00 | 573 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 448.00 | 515 685.00 | 65 763.00 | 581 448.00 |
