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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 | 13 666.00 | 8 901.00 | 4 765.00 | 13 666.00 |
AH Goodwill | 125 337.00 | | 125 337.00 | 125 337.00 |
AR Technical installations, industrial equipment and tools | 23 744.00 | 16 997.00 | 6 747.00 | 23 744.00 |
AT Other tangible assets | 279 748.00 | 168 190.00 | 111 557.00 | 279 748.00 |
BB Receivables related to investments | 45 588.00 | | 45 588.00 | 45 588.00 |
BF Loans | 34 902.00 | | 34 902.00 | 34 902.00 |
BH Other financial assets | 25 920.00 | | 25 920.00 | 25 920.00 |
BJ TOTAL (I) | 548 905.00 | 194 088.00 | 354 817.00 | 548 905.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 520 187.00 | | 520 187.00 | 520 187.00 |
BZ Other receivables | 51 116.00 | | 51 116.00 | 51 116.00 |
CF Cash and cash equivalents | 74 432.00 | | 74 432.00 | 74 432.00 |
CH Prepaid expenses | 55 161.00 | | 55 161.00 | 55 161.00 |
CJ TOTAL (II) | 700 897.00 | | 700 897.00 | 700 897.00 |
CO Grand total (0 to V) | 1 249 802.00 | 194 088.00 | 1 055 714.00 | 1 249 802.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 315 541.00 | 315 541.00 | | 315 541.00 |
DH Retained earnings | -451 279.00 | -338 458.00 | | -451 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | -112 822.00 | | 3 757.00 |
DL TOTAL (I) | 78 228.00 | 74 471.00 | | 78 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 94.00 | | 12.00 |
DX Trade payables and related accounts | 71 758.00 | 69 779.00 | | 71 758.00 |
DY Tax and social security liabilities | 154 980.00 | 171 551.00 | | 154 980.00 |
EA Other liabilities | 750 737.00 | 841 560.00 | | 750 737.00 |
EB Prepaid income (2) | | 55 717.00 | | |
EC TOTAL (IV) | 977 480.00 | 1 138 700.00 | | 977 480.00 |
EE Grand total (I to V) | 1 055 714.00 | 1 213 172.00 | | 1 055 714.00 |
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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 | 158 218.00 | 37 439.00 | 998.00 | 158 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | 3 169.00 | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 487.00 | 34 270.00 | 998.00 | 152 487.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 71 758.00 | 71 758.00 | | 71 758.00 |
8D Social Security and Other Social Organizations | 154 979.00 | 154 979.00 | | 154 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 737.00 | 103 619.00 | 439 369.00 | 750 737.00 |
UT Other financial assets | 106 410.00 | | 106 410.00 | 106 410.00 |
VS Prepaid expenses | 626 464.00 | 626 464.00 | | 626 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 874.00 | 626 464.00 | 106 410.00 | 732 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 486.00 | 330 368.00 | 439 369.00 | 977 486.00 |
