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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 37 322.00 | 17 607.00 | 19 715.00 | 37 322.00 |
AT Other tangible assets | 190 858.00 | 129 883.00 | 60 975.00 | 190 858.00 |
BH Other financial assets | 25 066.00 | | 25 066.00 | 25 066.00 |
BJ TOTAL (I) | 254 225.00 | 148 309.00 | 105 917.00 | 254 225.00 |
BX Customers and related accounts | 286 595.00 | | 286 595.00 | 286 595.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CH Prepaid expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 328 615.00 | | 328 615.00 | 328 615.00 |
CO Grand total (0 to V) | 582 841.00 | 148 309.00 | 434 532.00 | 582 841.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 140 082.00 | 134 615.00 | | 140 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 067.00 | 5 468.00 | | -100 067.00 |
DL TOTAL (I) | 43 316.00 | 143 382.00 | | 43 316.00 |
DU Loans and Debts from Credit Institutions (3) | 123 832.00 | 74 493.00 | | 123 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 412.00 | | 260.00 |
DX Trade payables and related accounts | 86 539.00 | 47 715.00 | | 86 539.00 |
DY Tax and social security liabilities | 177 561.00 | 217 096.00 | | 177 561.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 391 216.00 | 339 716.00 | | 391 216.00 |
EE Grand total (I to V) | 434 532.00 | 483 098.00 | | 434 532.00 |
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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 | 165 426.00 | 36 323.00 | 53 440.00 | 165 426.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 607.00 | 36 323.00 | 53 440.00 | 164 607.00 |
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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 | 86 539.00 | 86 539.00 | | 86 539.00 |
8D Social Security and Other Social Organizations | 177 561.00 | 177 561.00 | | 177 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 25 066.00 | | 25 066.00 | 25 066.00 |
VG Loans with a maturity of up to one year at origin | 123 832.00 | 32 488.00 | 91 345.00 | 123 832.00 |
VS Prepaid expenses | 312 518.00 | 312 518.00 | | 312 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 584.00 | 312 518.00 | 25 066.00 | 337 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 216.00 | 299 872.00 | 91 345.00 | 391 216.00 |
