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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 | 7 895.00 | 7 659.00 | 235.00 | 7 895.00 |
AH Goodwill | 159 273.00 | | 159 273.00 | 159 273.00 |
AP Buildings | 22 038.00 | 22 038.00 | | 22 038.00 |
AR Technical installations, industrial equipment and tools | 271 833.00 | 201 019.00 | 70 814.00 | 271 833.00 |
AT Other tangible assets | 404 858.00 | 288 610.00 | 116 248.00 | 404 858.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 866 541.00 | 519 327.00 | 347 214.00 | 866 541.00 |
BL Raw materials, supplies | 56 170.00 | | 56 170.00 | 56 170.00 |
BX Customers and related accounts | 262 704.00 | | 262 704.00 | 262 704.00 |
BZ Other receivables | 213 863.00 | | 213 863.00 | 213 863.00 |
CF Cash and cash equivalents | 55 949.00 | | 55 949.00 | 55 949.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 588 983.00 | | 588 983.00 | 588 983.00 |
CO Grand total (0 to V) | 1 455 524.00 | 519 327.00 | 936 197.00 | 1 455 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 6 182.00 | | | 6 182.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | 10 103.00 | | | 10 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 683.00 | | | -70 683.00 |
DL TOTAL (I) | 187 071.00 | | | 187 071.00 |
DU Loans and Debts from Credit Institutions (3) | 203 777.00 | | | 203 777.00 |
DX Trade payables and related accounts | 145 537.00 | | | 145 537.00 |
DY Tax and social security liabilities | 241 445.00 | | | 241 445.00 |
DZ Fixed asset liabilities and related accounts | 1 656.00 | | | 1 656.00 |
EA Other liabilities | 156 711.00 | | | 156 711.00 |
EC TOTAL (IV) | 749 126.00 | | | 749 126.00 |
EE Grand total (I to V) | 936 197.00 | | | 936 197.00 |
EG Accrued income and payables due within one year | 575 644.00 | | | 575 644.00 |
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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 | 473 455.00 | 45 872.00 | | 473 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 455.00 | 45 872.00 | | 473 455.00 |
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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 | 145 537.00 | 145 537.00 | | 145 537.00 |
8D Social Security and Other Social Organizations | 241 445.00 | 241 445.00 | | 241 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 711.00 | 156 711.00 | | 156 711.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
VG Loans with a maturity of up to one year at origin | 203 777.00 | 30 295.00 | 128 539.00 | 203 777.00 |
VS Prepaid expenses | 476 864.00 | 476 864.00 | | 476 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 133.00 | 476 864.00 | 269.00 | 477 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 126.00 | 575 644.00 | 128 539.00 | 749 126.00 |
