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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 | 57 293.00 | 56 541.00 | 752.00 | 57 293.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 1 394 449.00 | 832 191.00 | 562 259.00 | 1 394 449.00 |
AT Other tangible assets | 100 196.00 | 68 608.00 | 31 588.00 | 100 196.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 1 764 075.00 | 957 339.00 | 806 735.00 | 1 764 075.00 |
BL Raw materials, supplies | 121 021.00 | | 121 021.00 | 121 021.00 |
BX Customers and related accounts | 624 571.00 | 54 070.00 | 570 501.00 | 624 571.00 |
BZ Other receivables | 167 496.00 | | 167 496.00 | 167 496.00 |
CF Cash and cash equivalents | 95 733.00 | | 95 733.00 | 95 733.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 1 024 327.00 | 54 070.00 | 970 256.00 | 1 024 327.00 |
CO Grand total (0 to V) | 2 788 401.00 | 1 011 410.00 | 1 776 992.00 | 2 788 401.00 |
CU Other investments | 3 190.00 | | 3 190.00 | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 577.00 | | | 634 577.00 |
DD Legal reserve (1) | 33 880.00 | | | 33 880.00 |
DG Other reserves | 549 170.00 | | | 549 170.00 |
DH Retained earnings | -103 542.00 | | | -103 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 572.00 | | | -225 572.00 |
DL TOTAL (I) | 888 513.00 | | | 888 513.00 |
DU Loans and Debts from Credit Institutions (3) | 23 972.00 | | | 23 972.00 |
DX Trade payables and related accounts | 519 106.00 | | | 519 106.00 |
DY Tax and social security liabilities | 309 875.00 | | | 309 875.00 |
EA Other liabilities | 35 525.00 | | | 35 525.00 |
EC TOTAL (IV) | 888 479.00 | | | 888 479.00 |
EE Grand total (I to V) | 1 776 992.00 | | | 1 776 992.00 |
EG Accrued income and payables due within one year | 888 479.00 | | | 888 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 972.00 | | | 23 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 070.00 | | | 54 070.00 |
7B Total provisions for depreciation | 54 070.00 | | | 54 070.00 |
7C Grand total | 54 070.00 | | | 54 070.00 |
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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 | 519 106.00 | 519 106.00 | | 519 106.00 |
8D Social Security and Other Social Organizations | 309 875.00 | 309 875.00 | | 309 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 525.00 | 35 525.00 | | 35 525.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 23 972.00 | 23 972.00 | | 23 972.00 |
VS Prepaid expenses | 807 573.00 | 807 573.00 | | 807 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 713.00 | 807 573.00 | 3 140.00 | 810 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 479.00 | 888 479.00 | | 888 479.00 |
