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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 | 8 681.00 | 7 332.00 | 1 349.00 | 8 681.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 68 932.00 | 64 231.00 | 4 701.00 | 68 932.00 |
AT Other tangible assets | 237 385.00 | 209 667.00 | 27 718.00 | 237 385.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 330 333.00 | 281 230.00 | 49 103.00 | 330 333.00 |
BT Goods | 91 868.00 | | 91 868.00 | 91 868.00 |
BX Customers and related accounts | 169 877.00 | 24 878.00 | 144 999.00 | 169 877.00 |
BZ Other receivables | 42 114.00 | | 42 114.00 | 42 114.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 365 071.00 | 24 878.00 | 340 194.00 | 365 071.00 |
CO Grand total (0 to V) | 695 404.00 | 306 108.00 | 389 296.00 | 695 404.00 |
CU Other investments | 7 949.00 | | 7 949.00 | 7 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 86 623.00 | 136 667.00 | | 86 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 915.00 | -50 044.00 | | -24 915.00 |
DL TOTAL (I) | 104 423.00 | 129 338.00 | | 104 423.00 |
DQ Provisions for Expenses | 12 096.00 | 8 673.00 | | 12 096.00 |
DR TOTAL (IV) | 12 096.00 | 8 673.00 | | 12 096.00 |
DU Loans and Debts from Credit Institutions (3) | 114 438.00 | 124 728.00 | | 114 438.00 |
DX Trade payables and related accounts | 83 021.00 | 57 404.00 | | 83 021.00 |
DY Tax and social security liabilities | 30 585.00 | 30 740.00 | | 30 585.00 |
EA Other liabilities | 44 734.00 | 39 282.00 | | 44 734.00 |
EC TOTAL (IV) | 272 777.00 | 252 153.00 | | 272 777.00 |
EE Grand total (I to V) | 389 296.00 | 390 164.00 | | 389 296.00 |
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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 | 260 630.00 | 20 601.00 | | 260 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 2 894.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 192.00 | 17 707.00 | | 256 192.00 |
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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 | 8 673.00 | 12 096.00 | 8 673.00 | 8 673.00 |
6T Receivables | 24 878.00 | | | 24 878.00 |
7B Total provisions for depreciation | 24 878.00 | | | 24 878.00 |
7C Grand total | 33 551.00 | 12 096.00 | 8 673.00 | 33 551.00 |
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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 | 83 021.00 | 83 021.00 | | 83 021.00 |
8D Social Security and Other Social Organizations | 30 584.00 | 30 584.00 | | 30 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 734.00 | 44 734.00 | | 44 734.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
VG Loans with a maturity of up to one year at origin | 114 438.00 | 7 523.00 | 106 915.00 | 114 438.00 |
VS Prepaid expenses | 213 020.00 | 213 020.00 | | 213 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 068.00 | 213 020.00 | 48.00 | 213 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 777.00 | 165 862.00 | 106 915.00 | 272 777.00 |
