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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 | 11 532.00 | 4 368.00 | 7 163.00 | 11 532.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 41 352.00 | 39 532.00 | 1 820.00 | 41 352.00 |
BH Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BJ TOTAL (I) | 66 712.00 | 49 200.00 | 17 512.00 | 66 712.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BT Goods | 105 753.00 | 18 436.00 | 87 317.00 | 105 753.00 |
BX Customers and related accounts | 427 289.00 | 681.00 | 426 608.00 | 427 289.00 |
BZ Other receivables | 289 293.00 | | 289 293.00 | 289 293.00 |
CF Cash and cash equivalents | 99 048.00 | | 99 048.00 | 99 048.00 |
CH Prepaid expenses | 17 636.00 | | 17 636.00 | 17 636.00 |
CJ TOTAL (II) | 942 531.00 | 19 117.00 | 923 413.00 | 942 531.00 |
CO Grand total (0 to V) | 1 009 243.00 | 68 318.00 | 940 925.00 | 1 009 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 3 482.00 | | | 3 482.00 |
DH Retained earnings | -3 032 686.00 | | | -3 032 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 722.00 | | | -66 722.00 |
DL TOTAL (I) | -2 470 926.00 | | | -2 470 926.00 |
DP Provisions for Risks | 9 348.00 | | | 9 348.00 |
DR TOTAL (IV) | 9 348.00 | | | 9 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 896.00 | | | 2 572 896.00 |
DX Trade payables and related accounts | 389 423.00 | | | 389 423.00 |
DY Tax and social security liabilities | 22 508.00 | | | 22 508.00 |
EA Other liabilities | 417 676.00 | | | 417 676.00 |
EC TOTAL (IV) | 3 402 504.00 | | | 3 402 504.00 |
EE Grand total (I to V) | 940 925.00 | | | 940 925.00 |
EG Accrued income and payables due within one year | 829 608.00 | | | 829 608.00 |
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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 | 118 783.00 | 3 646.00 | 73 228.00 | 118 783.00 |
PE DEPRECIATION Total including other intangible assets | 37 730.00 | 2 060.00 | 35 421.00 | 37 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 053.00 | 1 586.00 | 37 807.00 | 81 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 348.00 | | | 9 348.00 |
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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 | 389 423.00 | 389 423.00 | | 389 423.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 677.00 | -2 155 219.00 | | 417 677.00 |
UT Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
UX Other trade receivables | 427 290.00 | 427 290.00 | | 427 290.00 |
VI Group and Associates | 2 572 896.00 | 2 572 896.00 | 2 572 896.00 | 2 572 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 294.00 | 289 294.00 | | 289 294.00 |
VS Prepaid expenses | 17 637.00 | 17 637.00 | | 17 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 748.00 | 734 220.00 | 8 528.00 | 742 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 505.00 | 829 608.00 | 2 572 896.00 | 3 402 505.00 |
