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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 6 010.00 | 3 907.00 | 2 103.00 | 6 010.00 |
AP Buildings | 329 191.00 | 280 367.00 | 48 824.00 | 329 191.00 |
AR Technical installations, industrial equipment and tools | 184 420.00 | 162 698.00 | 21 721.00 | 184 420.00 |
AT Other tangible assets | 38 448.00 | 33 164.00 | 5 284.00 | 38 448.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 603 439.00 | 480 137.00 | 123 302.00 | 603 439.00 |
BT Goods | 101 111.00 | | 101 111.00 | 101 111.00 |
BX Customers and related accounts | 109 378.00 | | 109 378.00 | 109 378.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 23 637.00 | | 23 637.00 | 23 637.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 244 556.00 | | 244 556.00 | 244 556.00 |
CO Grand total (0 to V) | 847 994.00 | 480 137.00 | 367 858.00 | 847 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 26 511.00 | 18 234.00 | | 26 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 088.00 | 8 278.00 | | -21 088.00 |
DJ Investment subsidies | 19 502.00 | 25 234.00 | | 19 502.00 |
DK Regulated provisions | | 331.00 | | |
DL TOTAL (I) | 83 619.00 | 110 770.00 | | 83 619.00 |
DT Other Bond Issues | 9 693.00 | 21 065.00 | | 9 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 419.00 | 45 373.00 | | 50 419.00 |
DX Trade payables and related accounts | 154 364.00 | 44 366.00 | | 154 364.00 |
DY Tax and social security liabilities | 58 916.00 | 62 489.00 | | 58 916.00 |
EA Other liabilities | 10 847.00 | 5 128.00 | | 10 847.00 |
EC TOTAL (IV) | 284 239.00 | 178 421.00 | | 284 239.00 |
EE Grand total (I to V) | 367 858.00 | 289 191.00 | | 367 858.00 |
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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 | 450 067.00 | 30 069.00 | | 450 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 373.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 534.00 | 29 697.00 | | 446 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 331.00 | | 331.00 | 331.00 |
7C Grand total | 331.00 | | 331.00 | 331.00 |
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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 | 154 364.00 | 154 364.00 | | 154 364.00 |
8D Social Security and Other Social Organizations | 58 915.00 | 58 915.00 | | 58 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 266.00 | 61 266.00 | | 61 266.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
VG Loans with a maturity of up to one year at origin | 9 693.00 | 5 104.00 | 4 589.00 | 9 693.00 |
VS Prepaid expenses | 119 784.00 | 119 784.00 | | 119 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 319.00 | 119 784.00 | 535.00 | 120 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 238.00 | 279 649.00 | 4 589.00 | 284 238.00 |
