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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 35 642.00 | 23 539.00 | 12 103.00 | 35 642.00 |
AT Other tangible assets | 127 832.00 | 87 535.00 | 40 297.00 | 127 832.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 178 318.00 | 111 893.00 | 66 426.00 | 178 318.00 |
BX Customers and related accounts | 149 874.00 | | 149 874.00 | 149 874.00 |
BZ Other receivables | 49 396.00 | | 49 396.00 | 49 396.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 207 507.00 | | 207 507.00 | 207 507.00 |
CO Grand total (0 to V) | 385 826.00 | 111 893.00 | 273 933.00 | 385 826.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 016.00 | 140 082.00 | | 40 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 744.00 | -100 067.00 | | -138 744.00 |
DL TOTAL (I) | -95 428.00 | 43 316.00 | | -95 428.00 |
DT Other Bond Issues | 122 163.00 | | | 122 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401.00 | 123 832.00 | | 3 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 260.00 | | 40.00 |
DX Trade payables and related accounts | 71 572.00 | 86 539.00 | | 71 572.00 |
DY Tax and social security liabilities | 169 161.00 | 177 561.00 | | 169 161.00 |
EA Other liabilities | 3 024.00 | 3 024.00 | | 3 024.00 |
EC TOTAL (IV) | 369 361.00 | 391 216.00 | | 369 361.00 |
EE Grand total (I to V) | 273 933.00 | 434 532.00 | | 273 933.00 |
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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 | 148 309.00 | 31 627.00 | 68 043.00 | 148 309.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 490.00 | 31 628.00 | 68 043.00 | 147 490.00 |
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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 | 71 572.00 | 71 572.00 | | 71 572.00 |
8D Social Security and Other Social Organizations | 169 161.00 | 169 161.00 | | 169 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
VG Loans with a maturity of up to one year at origin | 125 564.00 | 99 523.00 | 26 041.00 | 125 564.00 |
VS Prepaid expenses | 207 508.00 | 207 508.00 | | 207 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 374.00 | 207 508.00 | 13 866.00 | 221 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 361.00 | 343 321.00 | 26 041.00 | 369 361.00 |
