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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 | 2 179.00 | 1 718.00 | 461.00 | 2 179.00 |
AH Goodwill | 479 492.00 | | 479 492.00 | 479 492.00 |
AR Technical installations, industrial equipment and tools | 1 653 432.00 | 1 481 434.00 | 171 999.00 | 1 653 432.00 |
AT Other tangible assets | 179 058.00 | 155 209.00 | 23 849.00 | 179 058.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 2 323 049.00 | 1 638 361.00 | 684 687.00 | 2 323 049.00 |
BT Goods | 62 866.00 | | 62 866.00 | 62 866.00 |
BX Customers and related accounts | 98 370.00 | | 98 370.00 | 98 370.00 |
BZ Other receivables | 51 053.00 | | 51 053.00 | 51 053.00 |
CF Cash and cash equivalents | 103 846.00 | | 103 846.00 | 103 846.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 319 301.00 | | 319 301.00 | 319 301.00 |
CO Grand total (0 to V) | 2 642 350.00 | 1 638 361.00 | 1 003 989.00 | 2 642 350.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 141 453.00 | | | 141 453.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 531 881.00 | | | 531 881.00 |
DH Retained earnings | -96 243.00 | | | -96 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 912.00 | | | -73 912.00 |
DL TOTAL (I) | 573 799.00 | | | 573 799.00 |
DU Loans and Debts from Credit Institutions (3) | 166 560.00 | | | 166 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 204 003.00 | | | 204 003.00 |
DY Tax and social security liabilities | 57 807.00 | | | 57 807.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 430 190.00 | | | 430 190.00 |
EE Grand total (I to V) | 1 003 989.00 | | | 1 003 989.00 |
EG Accrued income and payables due within one year | 354 799.00 | | | 354 799.00 |
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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 | 1 522 256.00 | 116 753.00 | 648.00 | 1 522 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 118.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 656.00 | 116 634.00 | 648.00 | 1 520 656.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 204 003.00 | 203 452.00 | | 204 003.00 |
8D Social Security and Other Social Organizations | 57 807.00 | 57 807.00 | | 57 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
VG Loans with a maturity of up to one year at origin | 166 560.00 | 91 720.00 | 74 840.00 | 166 560.00 |
VS Prepaid expenses | 152 590.00 | 152 590.00 | | 152 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 663.00 | 152 590.00 | 7 073.00 | 159 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 190.00 | 354 799.00 | 74 840.00 | 430 190.00 |
