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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 22 824.00 | 21 101.00 | 1 723.00 | 22 824.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 13 591.00 | 192.00 | 13 784.00 |
AT Other tangible assets | 148 874.00 | 96 803.00 | 52 071.00 | 148 874.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 189 009.00 | 134 096.00 | 54 913.00 | 189 009.00 |
BL Raw materials, supplies | 4 958.00 | | 4 958.00 | 4 958.00 |
BP Services in progress | 5 185.00 | | 5 185.00 | 5 185.00 |
BT Goods | 315 930.00 | | 315 930.00 | 315 930.00 |
BX Customers and related accounts | 133 647.00 | 1 344.00 | 132 303.00 | 133 647.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CF Cash and cash equivalents | 55 644.00 | | 55 644.00 | 55 644.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 538 260.00 | 1 344.00 | 536 916.00 | 538 260.00 |
CO Grand total (0 to V) | 727 269.00 | 135 439.00 | 591 829.00 | 727 269.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 202 237.00 | 187 439.00 | | 202 237.00 |
DH Retained earnings | | -13 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 870.00 | 27 846.00 | | -13 870.00 |
DL TOTAL (I) | 214 767.00 | 228 637.00 | | 214 767.00 |
DU Loans and Debts from Credit Institutions (3) | 52 747.00 | 73 843.00 | | 52 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 985.00 | 159 652.00 | | 159 985.00 |
DX Trade payables and related accounts | 149 253.00 | 144 606.00 | | 149 253.00 |
DY Tax and social security liabilities | 12 568.00 | 20 126.00 | | 12 568.00 |
EA Other liabilities | 2 510.00 | 2 510.00 | | 2 510.00 |
EC TOTAL (IV) | 377 063.00 | 400 736.00 | | 377 063.00 |
EE Grand total (I to V) | 591 829.00 | 629 373.00 | | 591 829.00 |
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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 | 114 490.00 | 19 606.00 | | 114 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 890.00 | 19 606.00 | | 111 890.00 |
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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 | 159 985.00 | 159 985.00 | | 159 985.00 |
8B Suppliers and Related Accounts | 149 253.00 | 149 253.00 | | 149 253.00 |
8D Social Security and Other Social Organizations | 12 569.00 | 12 569.00 | | 12 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
VG Loans with a maturity of up to one year at origin | 52 746.00 | 18 403.00 | 34 344.00 | 52 746.00 |
VS Prepaid expenses | 156 544.00 | 156 544.00 | | 156 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 832.00 | 156 544.00 | 289.00 | 156 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 063.00 | 342 719.00 | 34 344.00 | 377 063.00 |
