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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AH Goodwill | 159 273.00 | | 159 273.00 | 159 273.00 |
AP Buildings | 22 038.00 | 22 038.00 | | 22 038.00 |
AR Technical installations, industrial equipment and tools | 282 614.00 | 221 897.00 | 60 717.00 | 282 614.00 |
AT Other tangible assets | 424 798.00 | 316 237.00 | 108 560.00 | 424 798.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 897 265.00 | 568 068.00 | 329 198.00 | 897 265.00 |
BL Raw materials, supplies | 76 153.00 | | 76 153.00 | 76 153.00 |
BX Customers and related accounts | 118 918.00 | | 118 918.00 | 118 918.00 |
BZ Other receivables | 154 612.00 | | 154 612.00 | 154 612.00 |
CF Cash and cash equivalents | 213 409.00 | | 213 409.00 | 213 409.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 564 306.00 | | 564 306.00 | 564 306.00 |
CO Grand total (0 to V) | 1 461 571.00 | 568 068.00 | 893 503.00 | 1 461 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 6 182.00 | | | 6 182.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | 10 103.00 | | | 10 103.00 |
DH Retained earnings | -70 683.00 | | | -70 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 488.00 | | | -142 488.00 |
DL TOTAL (I) | 44 583.00 | | | 44 583.00 |
DU Loans and Debts from Credit Institutions (3) | 433 403.00 | | | 433 403.00 |
DX Trade payables and related accounts | 72 592.00 | | | 72 592.00 |
DY Tax and social security liabilities | 184 558.00 | | | 184 558.00 |
DZ Fixed asset liabilities and related accounts | 1 656.00 | | | 1 656.00 |
EA Other liabilities | 156 711.00 | | | 156 711.00 |
EC TOTAL (IV) | 848 920.00 | | | 848 920.00 |
EE Grand total (I to V) | 893 503.00 | | | 893 503.00 |
EG Accrued income and payables due within one year | 715 920.00 | | | 715 920.00 |
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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 | 519 327.00 | 48 742.00 | | 519 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | 236.00 | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 667.00 | 48 506.00 | | 511 667.00 |
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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 | 72 592.00 | 72 592.00 | | 72 592.00 |
8D Social Security and Other Social Organizations | 184 558.00 | 184 558.00 | | 184 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 711.00 | 156 711.00 | | 156 711.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
VG Loans with a maturity of up to one year at origin | 433 403.00 | 300 403.00 | 75 410.00 | 433 403.00 |
VS Prepaid expenses | 274 744.00 | 274 744.00 | | 274 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 013.00 | 274 744.00 | 269.00 | 275 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 920.00 | 715 920.00 | 75 410.00 | 848 920.00 |
