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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AJ Other Intangible Assets | 4 920.00 | 4 720.00 | 200.00 | 4 920.00 |
AR Technical installations, industrial equipment and tools | 171 656.00 | 132 251.00 | 39 405.00 | 171 656.00 |
AT Other tangible assets | 538 357.00 | 193 582.00 | 344 775.00 | 538 357.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 719 077.00 | 332 400.00 | 386 677.00 | 719 077.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 310.00 | 6 099.00 | 29 211.00 | 35 310.00 |
BZ Other receivables | 169 346.00 | | 169 346.00 | 169 346.00 |
CF Cash and cash equivalents | 195 802.00 | | 195 802.00 | 195 802.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 401 604.00 | 6 099.00 | 395 505.00 | 401 604.00 |
CO Grand total (0 to V) | 1 120 681.00 | 338 499.00 | 782 182.00 | 1 120 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -8 796 975.00 | -8 197 347.00 | | -8 796 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 007.00 | -599 628.00 | | -706 007.00 |
DL TOTAL (I) | -9 502 941.00 | -8 796 934.00 | | -9 502 941.00 |
DU Loans and Debts from Credit Institutions (3) | 344 650.00 | 285 550.00 | | 344 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655 186.00 | 9 046 282.00 | | 9 655 186.00 |
DX Trade payables and related accounts | 54 094.00 | 44 899.00 | | 54 094.00 |
DY Tax and social security liabilities | 102 224.00 | 99 279.00 | | 102 224.00 |
EA Other liabilities | 128 969.00 | 167 854.00 | | 128 969.00 |
EC TOTAL (IV) | 10 285 123.00 | 9 643 865.00 | | 10 285 123.00 |
EE Grand total (I to V) | 782 182.00 | 846 931.00 | | 782 182.00 |
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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 | 351 192.00 | 55 733.00 | 74 631.00 | 351 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 568.00 | | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 624.00 | 55 733.00 | 74 631.00 | 344 624.00 |
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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 | 2 873.00 | | | 2 873.00 |
6T Receivables | 6 099.00 | | | 6 099.00 |
7B Total provisions for depreciation | 6 099.00 | | | 6 099.00 |
7C Grand total | 6 099.00 | | | 6 099.00 |
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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 | 9 655 187.00 | 27.00 | 9 655 160.00 | 9 655 187.00 |
8B Suppliers and Related Accounts | 54 094.00 | 54 094.00 | | 54 094.00 |
8D Social Security and Other Social Organizations | 102 223.00 | 102 223.00 | | 102 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 969.00 | 128 969.00 | | 128 969.00 |
UT Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 344 650.00 | 75 716.00 | 197 158.00 | 344 650.00 |
VS Prepaid expenses | 205 490.00 | 205 490.00 | | 205 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 786.00 | 205 490.00 | 2 296.00 | 207 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 285 123.00 | 361 029.00 | 9 852 318.00 | 10 285 123.00 |
