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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 | 13 775.00 | 10 550.00 | 3 225.00 | 13 775.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 877.00 | 338.00 | 539.00 | 877.00 |
AR Technical installations, industrial equipment and tools | 331 125.00 | 54 073.00 | 277 052.00 | 331 125.00 |
AT Other tangible assets | 322 042.00 | 90 293.00 | 231 749.00 | 322 042.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 15 705.00 | | 15 705.00 | 15 705.00 |
BJ TOTAL (I) | 711 439.00 | 165 254.00 | 546 185.00 | 711 439.00 |
BT Goods | 196 926.00 | 4 920.00 | 192 006.00 | 196 926.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 135 697.00 | 1 826.00 | 133 871.00 | 135 697.00 |
BZ Other receivables | 289 478.00 | 4 800.00 | 284 678.00 | 289 478.00 |
CF Cash and cash equivalents | 14 379.00 | | 14 379.00 | 14 379.00 |
CH Prepaid expenses | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 660 532.00 | 11 546.00 | 648 986.00 | 660 532.00 |
CO Grand total (0 to V) | 1 371 971.00 | 176 800.00 | 1 195 171.00 | 1 371 971.00 |
CU Other investments | 11 015.00 | | 11 015.00 | 11 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 243 459.00 | | | 243 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 952.00 | | | -99 952.00 |
DL TOTAL (I) | 151 757.00 | | | 151 757.00 |
DU Loans and Debts from Credit Institutions (3) | 503 854.00 | | | 503 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 403.00 | | | 99 403.00 |
DX Trade payables and related accounts | 273 883.00 | | | 273 883.00 |
DY Tax and social security liabilities | 96 368.00 | | | 96 368.00 |
EA Other liabilities | 69 906.00 | | | 69 906.00 |
EC TOTAL (IV) | 1 043 414.00 | | | 1 043 414.00 |
EE Grand total (I to V) | 1 195 171.00 | | | 1 195 171.00 |
EG Accrued income and payables due within one year | 653 771.00 | | | 653 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 548.00 | | | 12 548.00 |
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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 | 106 052.00 | 69 545.00 | 10 344.00 | 106 052.00 |
PE DEPRECIATION Total including other intangible assets | 21 160.00 | | 610.00 | 21 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 892.00 | 69 545.00 | 9 734.00 | 84 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 464 806.00 | 449 101.00 | 15 705.00 | 464 806.00 |
5Z Total provisions for risks and expenses | 8 686.00 | | | 8 686.00 |
7B Total provisions for depreciation | 48 938.00 | | | 48 938.00 |
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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 | 99 403.00 | 99 403.00 | | 99 403.00 |
8B Suppliers and Related Accounts | 273 883.00 | 273 883.00 | | 273 883.00 |
8D Social Security and Other Social Organizations | 96 368.00 | 96 368.00 | | 96 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 906.00 | 69 906.00 | | 69 906.00 |
UT Other financial assets | 15 705.00 | | 15 705.00 | 15 705.00 |
VG Loans with a maturity of up to one year at origin | 503 854.00 | 114 211.00 | 265 820.00 | 503 854.00 |
VS Prepaid expenses | 449 101.00 | 449 101.00 | | 449 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 806.00 | 449 101.00 | 15 705.00 | 464 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 414.00 | 653 771.00 | 265 820.00 | 1 043 414.00 |
