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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536 988.00 | 530 765.00 | 6 223.00 | 536 988.00 |
AF Concessions, Patents and Similar Rights | 34 985.00 | 34 066.00 | 919.00 | 34 985.00 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AR Technical installations, industrial equipment and tools | 89 343.00 | 80 812.00 | 8 530.00 | 89 343.00 |
AT Other tangible assets | 1 004 151.00 | 752 933.00 | 251 217.00 | 1 004 151.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 086 519.00 | 1 398 578.00 | 687 941.00 | 2 086 519.00 |
BT Goods | 983 589.00 | | 983 589.00 | 983 589.00 |
BX Customers and related accounts | 1 268 764.00 | 154 410.00 | 1 114 353.00 | 1 268 764.00 |
BZ Other receivables | 214 354.00 | | 214 354.00 | 214 354.00 |
CF Cash and cash equivalents | 174 436.00 | | 174 436.00 | 174 436.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 2 647 428.00 | 154 410.00 | 2 493 017.00 | 2 647 428.00 |
CO Grand total (0 to V) | 4 733 947.00 | 1 552 989.00 | 3 180 958.00 | 4 733 947.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 758.00 | 10 795.00 | | 13 758.00 |
DG Other reserves | 261 200.00 | 205 000.00 | | 261 200.00 |
DH Retained earnings | 204.00 | 108.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 199.00 | 59 259.00 | | -77 199.00 |
DL TOTAL (I) | 497 963.00 | 575 163.00 | | 497 963.00 |
DQ Provisions for Expenses | 5 599.00 | 50 539.00 | | 5 599.00 |
DR TOTAL (IV) | 5 599.00 | 50 539.00 | | 5 599.00 |
DU Loans and Debts from Credit Institutions (3) | 116 712.00 | 267 870.00 | | 116 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 706.00 | 1 734 706.00 | | 1 859 706.00 |
DX Trade payables and related accounts | 566 034.00 | 440 682.00 | | 566 034.00 |
DY Tax and social security liabilities | 132 830.00 | 151 273.00 | | 132 830.00 |
EA Other liabilities | 2 111.00 | 1 346.00 | | 2 111.00 |
EC TOTAL (IV) | 2 677 396.00 | 2 595 880.00 | | 2 677 396.00 |
EE Grand total (I to V) | 3 180 958.00 | 3 221 582.00 | | 3 180 958.00 |
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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 | 1 291 197.00 | 112 881.00 | 5 500.00 | 1 291 197.00 |
PE DEPRECIATION Total including other intangible assets | 553 160.00 | 11 671.00 | | 553 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 036.00 | 101 209.00 | 5 500.00 | 738 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 225.00 | 16 185.00 | | 138 225.00 |
7B Total provisions for depreciation | 138 225.00 | 16 185.00 | | 138 225.00 |
7C Grand total | 138 225.00 | 16 185.00 | | 138 225.00 |
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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 | 1 859 706.00 | 1 859 706.00 | | 1 859 706.00 |
8B Suppliers and Related Accounts | 566 034.00 | 566 034.00 | | 566 034.00 |
8D Social Security and Other Social Organizations | 132 830.00 | 132 830.00 | | 132 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 116 712.00 | 63 632.00 | 53 080.00 | 116 712.00 |
VS Prepaid expenses | 1 489 402.00 | 1 489 402.00 | | 1 489 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 502.00 | 1 489 402.00 | 14 100.00 | 1 503 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 396.00 | 2 624 316.00 | 53 080.00 | 2 677 396.00 |
