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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 | 28 796.00 | 13 434.00 | 15 362.00 | 28 796.00 |
AJ Other Intangible Assets | 7 000.00 | 5 752.00 | 1 248.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 13 346.00 | 10 009.00 | 3 337.00 | 13 346.00 |
AT Other tangible assets | 47 180.00 | 35 206.00 | 11 974.00 | 47 180.00 |
BH Other financial assets | 50 048.00 | | 50 048.00 | 50 048.00 |
BJ TOTAL (I) | 146 370.00 | 64 401.00 | 81 969.00 | 146 370.00 |
BX Customers and related accounts | 221 471.00 | 7 375.00 | 214 096.00 | 221 471.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CF Cash and cash equivalents | 9 917.00 | | 9 917.00 | 9 917.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 270 903.00 | 7 375.00 | 263 527.00 | 270 903.00 |
CO Grand total (0 to V) | 417 273.00 | 71 776.00 | 345 497.00 | 417 273.00 |
CP Shares due in less than one year | 50 048.00 | | | 50 048.00 |
CR Shares due in more than one year | 50 048.00 | | | 50 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -460 745.00 | -395 994.00 | | -460 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | -64 751.00 | | 2 766.00 |
DL TOTAL (I) | -446 413.00 | -449 179.00 | | -446 413.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 792.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 330.00 | | |
DX Trade payables and related accounts | 152 707.00 | 103 136.00 | | 152 707.00 |
DY Tax and social security liabilities | 259 268.00 | 250 622.00 | | 259 268.00 |
EA Other liabilities | 379 159.00 | 401 277.00 | | 379 159.00 |
EC TOTAL (IV) | 791 909.00 | 757 156.00 | | 791 909.00 |
EE Grand total (I to V) | 345 497.00 | 307 977.00 | | 345 497.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 41 065.00 | 23 335.00 | | 41 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 14 601.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 481.00 | 8 734.00 | | 36 481.00 |
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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 | 152 707.00 | 152 707.00 | | 152 707.00 |
8D Social Security and Other Social Organizations | 259 268.00 | 259 268.00 | | 259 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 159.00 | 379 159.00 | | 379 159.00 |
UT Other financial assets | 50 048.00 | 50 048.00 | | 50 048.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 260 986.00 | 260 986.00 | | 260 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 034.00 | 311 034.00 | | 311 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 909.00 | 791 909.00 | | 791 909.00 |
