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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 17 058.00 | 7 063.00 | 9 995.00 | 17 058.00 |
AR Technical installations, industrial equipment and tools | 266 682.00 | 48 935.00 | 217 746.00 | 266 682.00 |
AT Other tangible assets | 663 565.00 | 114 652.00 | 548 913.00 | 663 565.00 |
BH Other financial assets | 28 748.00 | | 28 748.00 | 28 748.00 |
BJ TOTAL (I) | 1 022 879.00 | 170 651.00 | 852 229.00 | 1 022 879.00 |
BT Goods | 164 386.00 | | 164 386.00 | 164 386.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 61 067.00 | | 61 067.00 | 61 067.00 |
CD Marketable securities | -90 000.00 | | -90 000.00 | -90 000.00 |
CF Cash and cash equivalents | 72 146.00 | | 72 146.00 | 72 146.00 |
CH Prepaid expenses | 46 340.00 | | 46 340.00 | 46 340.00 |
CJ TOTAL (II) | 254 282.00 | | 254 282.00 | 254 282.00 |
CO Grand total (0 to V) | 1 277 161.00 | 170 651.00 | 1 106 511.00 | 1 277 161.00 |
CS Evaluated investments - equity method | 40 826.00 | | 40 826.00 | 40 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 242 936.00 | 242 936.00 | | 242 936.00 |
DH Retained earnings | -507 599.00 | | | -507 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 574.00 | -507 599.00 | | -121 574.00 |
DL TOTAL (I) | -374 592.00 | -253 019.00 | | -374 592.00 |
DU Loans and Debts from Credit Institutions (3) | 642 794.00 | 694 944.00 | | 642 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 367.00 | 415 608.00 | | 535 367.00 |
DX Trade payables and related accounts | 227 397.00 | 270 865.00 | | 227 397.00 |
DY Tax and social security liabilities | 73 158.00 | 57 662.00 | | 73 158.00 |
EA Other liabilities | 2 388.00 | 3 803.00 | | 2 388.00 |
EC TOTAL (IV) | 1 481 103.00 | 1 442 882.00 | | 1 481 103.00 |
EE Grand total (I to V) | 1 106 511.00 | 1 189 863.00 | | 1 106 511.00 |
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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 | 70 233.00 | 104 846.00 | 4 428.00 | 70 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 4 392.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 561.00 | 100 454.00 | 4 428.00 | 67 561.00 |
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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 | 227 397.00 | 227 397.00 | | 227 397.00 |
8D Social Security and Other Social Organizations | 73 158.00 | 73 158.00 | | 73 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 755.00 | 537 755.00 | | 537 755.00 |
UT Other financial assets | 28 748.00 | 28 748.00 | | 28 748.00 |
VG Loans with a maturity of up to one year at origin | 642 793.00 | 175 287.00 | 392 030.00 | 642 793.00 |
VS Prepaid expenses | 107 750.00 | 107 750.00 | | 107 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 498.00 | 136 498.00 | | 136 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 103.00 | 1 013 597.00 | 392 030.00 | 1 481 103.00 |
