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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 | 18 381.00 | 18 233.00 | 148.00 | 18 381.00 |
AP Buildings | 10 931.00 | 10 677.00 | 253.00 | 10 931.00 |
AR Technical installations, industrial equipment and tools | 228 667.00 | 186 371.00 | 42 297.00 | 228 667.00 |
AT Other tangible assets | 426 149.00 | 345 494.00 | 80 655.00 | 426 149.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 684 585.00 | 560 775.00 | 123 810.00 | 684 585.00 |
BL Raw materials, supplies | 47 954.00 | | 47 954.00 | 47 954.00 |
BX Customers and related accounts | 70 958.00 | | 70 958.00 | 70 958.00 |
BZ Other receivables | 166 025.00 | | 166 025.00 | 166 025.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 26 822.00 | | 26 822.00 | 26 822.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 531 367.00 | | 531 367.00 | 531 367.00 |
CO Grand total (0 to V) | 1 215 953.00 | 560 775.00 | 655 177.00 | 1 215 953.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 739.00 | | | 739.00 |
DH Retained earnings | -1 269 122.00 | | | -1 269 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 249.00 | | | -106 249.00 |
DL TOTAL (I) | -1 366 247.00 | | | -1 366 247.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 734.00 | | | 1 492 734.00 |
DX Trade payables and related accounts | 142 009.00 | | | 142 009.00 |
DY Tax and social security liabilities | 62 604.00 | | | 62 604.00 |
EA Other liabilities | 49 077.00 | | | 49 077.00 |
EC TOTAL (IV) | 2 021 424.00 | | | 2 021 424.00 |
EE Grand total (I to V) | 655 177.00 | | | 655 177.00 |
EG Accrued income and payables due within one year | 529 890.00 | | | 529 890.00 |
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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 | 513 294.00 | 52 981.00 | 5 500.00 | 513 294.00 |
PE DEPRECIATION Total including other intangible assets | 17 330.00 | 903.00 | | 17 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 964.00 | 52 078.00 | 5 500.00 | 495 964.00 |
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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 | 1 492 734.00 | 1 492 734.00 | | 1 492 734.00 |
8B Suppliers and Related Accounts | 142 009.00 | 142 009.00 | | 142 009.00 |
8D Social Security and Other Social Organizations | 62 604.00 | 62 604.00 | | 62 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 077.00 | 49 077.00 | | 49 077.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VS Prepaid expenses | 256 491.00 | 256 491.00 | | 256 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 948.00 | 256 491.00 | | 256 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 424.00 | 2 021 424.00 | | 2 021 424.00 |
