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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
AJ Other Intangible Assets | 4 976.00 | | 4 976.00 | 4 976.00 |
AP Buildings | 168 643.00 | 63 967.00 | 104 676.00 | 168 643.00 |
AR Technical installations, industrial equipment and tools | 8 503.00 | 8 503.00 | | 8 503.00 |
AT Other tangible assets | 70 030.00 | 47 324.00 | 22 706.00 | 70 030.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 298 339.00 | 162 462.00 | 135 877.00 | 298 339.00 |
BT Goods | 306 706.00 | | 306 706.00 | 306 706.00 |
BX Customers and related accounts | 419 047.00 | 7 823.00 | 411 223.00 | 419 047.00 |
BZ Other receivables | 60 105.00 | | 60 105.00 | 60 105.00 |
CF Cash and cash equivalents | 191 316.00 | | 191 316.00 | 191 316.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 985 998.00 | 7 823.00 | 978 175.00 | 985 998.00 |
CO Grand total (0 to V) | 1 284 337.00 | 170 285.00 | 1 114 052.00 | 1 284 337.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 34 800.00 | 34 800.00 | | 34 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 341 285.00 | | | 341 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 222.00 | | | -19 222.00 |
DL TOTAL (I) | 330 448.00 | | | 330 448.00 |
DU Loans and Debts from Credit Institutions (3) | 190 501.00 | | | 190 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904.00 | | | 7 904.00 |
DX Trade payables and related accounts | 525 240.00 | | | 525 240.00 |
DY Tax and social security liabilities | 47 019.00 | | | 47 019.00 |
DZ Fixed asset liabilities and related accounts | 4 904.00 | | | 4 904.00 |
EA Other liabilities | 8 036.00 | | | 8 036.00 |
EC TOTAL (IV) | 783 604.00 | | | 783 604.00 |
EE Grand total (I to V) | 1 114 052.00 | | | 1 114 052.00 |
EG Accrued income and payables due within one year | 602 458.00 | | | 602 458.00 |
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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 | 147 412.00 | 15 050.00 | | 147 412.00 |
PE DEPRECIATION Total including other intangible assets | 42 668.00 | | | 42 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 744.00 | 15 050.00 | | 104 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 728.00 | 2 310.00 | 214.00 | 5 728.00 |
7B Total provisions for depreciation | 5 728.00 | 2 310.00 | 214.00 | 5 728.00 |
7C Grand total | 5 728.00 | 2 310.00 | 214.00 | 5 728.00 |
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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 | 198 405.00 | 17 259.00 | 181 146.00 | 198 405.00 |
8B Suppliers and Related Accounts | 525 240.00 | 525 240.00 | | 525 240.00 |
8D Social Security and Other Social Organizations | 47 019.00 | 47 019.00 | | 47 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
UT Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
VS Prepaid expenses | 487 976.00 | 487 976.00 | | 487 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 294.00 | 487 976.00 | 3 319.00 | 491 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 604.00 | 602 458.00 | 181 146.00 | 783 604.00 |
