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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AP Buildings | 25 909.00 | 23 449.00 | 2 460.00 | 25 909.00 |
AR Technical installations, industrial equipment and tools | 551 348.00 | 548 701.00 | 2 647.00 | 551 348.00 |
AT Other tangible assets | 172 533.00 | 170 481.00 | 2 051.00 | 172 533.00 |
BJ TOTAL (I) | 751 477.00 | 744 319.00 | 7 159.00 | 751 477.00 |
BP Services in progress | 21 839.00 | | 21 839.00 | 21 839.00 |
BX Customers and related accounts | 308 419.00 | 24 664.00 | 283 755.00 | 308 419.00 |
BZ Other receivables | 50 736.00 | | 50 736.00 | 50 736.00 |
CF Cash and cash equivalents | 71 315.00 | | 71 315.00 | 71 315.00 |
CH Prepaid expenses | 25 811.00 | | 25 811.00 | 25 811.00 |
CJ TOTAL (II) | 478 120.00 | 24 664.00 | 453 456.00 | 478 120.00 |
CO Grand total (0 to V) | 1 229 597.00 | 768 982.00 | 460 614.00 | 1 229 597.00 |
CR Shares due in more than one year | 37 278.00 | | | 37 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53 370.00 | 53 370.00 | | 53 370.00 |
DH Retained earnings | -122 478.00 | -287 004.00 | | -122 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 310.00 | 164 526.00 | | -84 310.00 |
DL TOTAL (I) | 11 583.00 | 95 892.00 | | 11 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 868.00 | | |
DX Trade payables and related accounts | 58 383.00 | 66 477.00 | | 58 383.00 |
DY Tax and social security liabilities | 313 781.00 | 194 122.00 | | 313 781.00 |
EA Other liabilities | 76 868.00 | 828.00 | | 76 868.00 |
EC TOTAL (IV) | 449 032.00 | 338 295.00 | | 449 032.00 |
EE Grand total (I to V) | 460 614.00 | 434 187.00 | | 460 614.00 |
EG Accrued income and payables due within one year | 449 032.00 | 338 295.00 | | 449 032.00 |
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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 | 740 067.00 | 6 256.00 | 2 005.00 | 740 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 379.00 | 6 256.00 | 2 005.00 | 738 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 664.00 | | | 24 664.00 |
7B Total provisions for depreciation | 24 664.00 | | | 24 664.00 |
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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 | 58 383.00 | 58 383.00 | | 58 383.00 |
8D Social Security and Other Social Organizations | 313 781.00 | 313 781.00 | | 313 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 868.00 | 76 868.00 | | 76 868.00 |
VS Prepaid expenses | 384 966.00 | 347 688.00 | 37 278.00 | 384 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 966.00 | 347 688.00 | 37 278.00 | 384 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 032.00 | 449 032.00 | | 449 032.00 |
