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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 | 41 323.00 | 20 776.00 | 20 547.00 | 41 323.00 |
AP Buildings | 40 275.00 | 40 275.00 | | 40 275.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 4 715.00 | 9 071.00 | 13 785.00 |
AT Other tangible assets | 211 022.00 | 188 593.00 | 22 429.00 | 211 022.00 |
BJ TOTAL (I) | 306 405.00 | 254 359.00 | 52 046.00 | 306 405.00 |
BR Intermediate and finished products | 27 549.00 | | 27 549.00 | 27 549.00 |
BX Customers and related accounts | 386 405.00 | 11 614.00 | 374 791.00 | 386 405.00 |
BZ Other receivables | 21 674.00 | | 21 674.00 | 21 674.00 |
CF Cash and cash equivalents | 61 612.00 | | 61 612.00 | 61 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 240.00 | 11 614.00 | 485 626.00 | 497 240.00 |
CO Grand total (0 to V) | 803 646.00 | 265 973.00 | 537 673.00 | 803 646.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DH Retained earnings | -716 816.00 | -719 791.00 | | -716 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 531.00 | 2 974.00 | | 111 531.00 |
DL TOTAL (I) | -595 026.00 | -706 557.00 | | -595 026.00 |
DQ Provisions for Expenses | 72 161.00 | 72 161.00 | | 72 161.00 |
DR TOTAL (IV) | 72 161.00 | 72 161.00 | | 72 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 204.00 | 110 295.00 | | 97 204.00 |
DX Trade payables and related accounts | 785 889.00 | 770 846.00 | | 785 889.00 |
DY Tax and social security liabilities | 53 513.00 | 49 034.00 | | 53 513.00 |
EA Other liabilities | 123 932.00 | 162 659.00 | | 123 932.00 |
EC TOTAL (IV) | 1 060 538.00 | 1 092 835.00 | | 1 060 538.00 |
EE Grand total (I to V) | 537 673.00 | 458 439.00 | | 537 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 451.00 | | 10 785.00 | 322 451.00 |
I4 DECREASES Grand Total | | 26 831.00 | 306 405.00 | |
IO DECREASES Total including other intangible assets | | | 41 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 831.00 | 265 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 323.00 | | | 41 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 128.00 | | 10 785.00 | 281 128.00 |
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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 | 258 517.00 | 22 673.00 | 26 831.00 | 258 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | 13 774.00 | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 515.00 | 8 899.00 | 26 831.00 | 251 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 161.00 | | | 72 161.00 |
6T Receivables | 11 614.00 | | | 11 614.00 |
7B Total provisions for depreciation | 11 614.00 | | | 11 614.00 |
7C Grand total | 83 775.00 | | | 83 775.00 |
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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 | 785 889.00 | 785 889.00 | | 785 889.00 |
8C Staff and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8D Social Security and Other Social Organizations | 15 489.00 | 15 489.00 | | 15 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 932.00 | 123 932.00 | | 123 932.00 |
UX Other trade receivables | 372 468.00 | 372 468.00 | | 372 468.00 |
VA Doubtful or disputed receivables | 13 937.00 | 13 937.00 | | 13 937.00 |
VB VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VI Group and Associates | 97 204.00 | 97 204.00 | | 97 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 080.00 | 408 080.00 | | 408 080.00 |
VW VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 538.00 | 1 060 538.00 | | 1 060 538.00 |
