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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 82 584.00 | 77 247.00 | 5 337.00 | 82 584.00 |
AT Other tangible assets | 128 015.00 | 109 937.00 | 18 078.00 | 128 015.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 260 340.00 | 187 184.00 | 73 156.00 | 260 340.00 |
BT Goods | 53 895.00 | | 53 895.00 | 53 895.00 |
BX Customers and related accounts | 41 736.00 | 2 611.00 | 39 125.00 | 41 736.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 757.00 | | 71 757.00 | 71 757.00 |
CJ TOTAL (II) | 235 223.00 | 2 611.00 | 232 612.00 | 235 223.00 |
CO Grand total (0 to V) | 495 563.00 | 189 795.00 | 305 768.00 | 495 563.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 47 806.00 | 47 806.00 | | 47 806.00 |
DG Other reserves | 83 314.00 | 151 463.00 | | 83 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 570.00 | -68 148.00 | | -45 570.00 |
DL TOTAL (I) | 93 934.00 | 139 505.00 | | 93 934.00 |
DP Provisions for Risks | | 1 366.00 | | |
DR TOTAL (IV) | | 1 366.00 | | |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 2 451.00 | | 2 451.00 |
DX Trade payables and related accounts | 40 379.00 | 46 286.00 | | 40 379.00 |
DY Tax and social security liabilities | 40 619.00 | 32 771.00 | | 40 619.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EB Prepaid income (2) | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 211 834.00 | 229 282.00 | | 211 834.00 |
EE Grand total (I to V) | 305 768.00 | 370 153.00 | | 305 768.00 |
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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 | 174 564.00 | 16 277.00 | 3 657.00 | 174 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 564.00 | 16 277.00 | 3 657.00 | 174 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
7C Grand total | 1 366.00 | | 1 366.00 | 1 366.00 |
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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 | 40 379.00 | 40 379.00 | | 40 379.00 |
8D Social Security and Other Social Organizations | 40 620.00 | 40 620.00 | | 40 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 59 571.00 | 59 571.00 | | 59 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 766.00 | 59 571.00 | 195.00 | 59 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 834.00 | 211 834.00 | | 211 834.00 |
