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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 | 23 671.00 | 23 104.00 | 566.00 | 23 671.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 59 272.00 | 43 729.00 | 15 542.00 | 59 272.00 |
AR Technical installations, industrial equipment and tools | 64 742.00 | 57 667.00 | 7 075.00 | 64 742.00 |
AT Other tangible assets | 172 384.00 | 136 251.00 | 36 132.00 | 172 384.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 388 548.00 | 260 753.00 | 127 795.00 | 388 548.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BP Services in progress | 243 600.00 | | 243 600.00 | 243 600.00 |
BX Customers and related accounts | 291 640.00 | 110 194.00 | 181 446.00 | 291 640.00 |
BZ Other receivables | 57 871.00 | | 57 871.00 | 57 871.00 |
CF Cash and cash equivalents | 127 317.00 | | 127 317.00 | 127 317.00 |
CJ TOTAL (II) | 744 929.00 | 110 194.00 | 634 735.00 | 744 929.00 |
CO Grand total (0 to V) | 1 133 478.00 | 370 947.00 | 762 530.00 | 1 133 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 900.00 | 385 900.00 | | 385 900.00 |
DH Retained earnings | -485 564.00 | -457 909.00 | | -485 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 136.00 | -27 655.00 | | 28 136.00 |
DL TOTAL (I) | -62 728.00 | -90 864.00 | | -62 728.00 |
DX Trade payables and related accounts | 399 969.00 | 402 634.00 | | 399 969.00 |
DY Tax and social security liabilities | 79 608.00 | 51 967.00 | | 79 608.00 |
DZ Fixed asset liabilities and related accounts | 231 968.00 | 273 204.00 | | 231 968.00 |
EA Other liabilities | 113 711.00 | 126 558.00 | | 113 711.00 |
EC TOTAL (IV) | 825 258.00 | 854 364.00 | | 825 258.00 |
EE Grand total (I to V) | 762 530.00 | 763 500.00 | | 762 530.00 |
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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 | 275 502.00 | 29 288.00 | 44 037.00 | 275 502.00 |
PE DEPRECIATION Total including other intangible assets | 21 309.00 | 1 795.00 | | 21 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 192.00 | 27 493.00 | 44 037.00 | 254 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 860.00 | | | 117 860.00 |
7B Total provisions for depreciation | 117 860.00 | | | 117 860.00 |
7C Grand total | 117 860.00 | | | 117 860.00 |
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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 | 399 969.00 | 399 969.00 | | 399 969.00 |
8D Social Security and Other Social Organizations | 371 186.00 | 371 186.00 | | 371 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 102.00 | 54 102.00 | | 54 102.00 |
UT Other financial assets | 6 978.00 | | | 6 978.00 |
VS Prepaid expenses | 349 512.00 | 349 512.00 | | 349 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 490.00 | 349 512.00 | | 356 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 258.00 | 825 258.00 | | 825 258.00 |
