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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 | 172 672.00 | 150 869.00 | 21 803.00 | 172 672.00 |
AR Technical installations, industrial equipment and tools | 200 801.00 | 185 687.00 | 15 114.00 | 200 801.00 |
AT Other tangible assets | 84 371.00 | 64 090.00 | 20 282.00 | 84 371.00 |
BH Other financial assets | 30 076.00 | | 30 076.00 | 30 076.00 |
BJ TOTAL (I) | 487 920.00 | 400 646.00 | 87 275.00 | 487 920.00 |
BL Raw materials, supplies | 26 448.00 | | 26 448.00 | 26 448.00 |
BP Services in progress | 12 921.00 | | 12 921.00 | 12 921.00 |
BX Customers and related accounts | 252 878.00 | | 252 878.00 | 252 878.00 |
BZ Other receivables | 330 972.00 | | 330 972.00 | 330 972.00 |
CF Cash and cash equivalents | 63 124.00 | | 63 124.00 | 63 124.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 688 550.00 | | 688 550.00 | 688 550.00 |
CO Grand total (0 to V) | 1 176 470.00 | 400 646.00 | 775 825.00 | 1 176 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 734.00 | 56 996.00 | | 69 734.00 |
DB Share, merger, contribution premiums, etc. | 370 317.00 | | | 370 317.00 |
DH Retained earnings | -87 865.00 | -87 865.00 | | -87 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 258.00 | -674 321.00 | | -788 258.00 |
DL TOTAL (I) | -436 072.00 | -705 190.00 | | -436 072.00 |
DN Conditional advances | | 2 708.00 | | |
DO TOTAL (II) | | 2 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 561 890.00 | 584 391.00 | | 561 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 303.00 | 313 046.00 | | 159 303.00 |
DX Trade payables and related accounts | 75 094.00 | 215 008.00 | | 75 094.00 |
DY Tax and social security liabilities | 166 433.00 | 183 033.00 | | 166 433.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EB Prepaid income (2) | 248 685.00 | 212 373.00 | | 248 685.00 |
EC TOTAL (IV) | 1 211 897.00 | 1 507 852.00 | | 1 211 897.00 |
EE Grand total (I to V) | 775 825.00 | 805 370.00 | | 775 825.00 |
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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 | 359 297.00 | 41 349.00 | | 359 297.00 |
PE DEPRECIATION Total including other intangible assets | 141 770.00 | 9 099.00 | | 141 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 527.00 | 32 249.00 | | 217 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 303.00 | 159 303.00 | | 159 303.00 |
8B Suppliers and Related Accounts | 75 094.00 | 75 094.00 | | 75 094.00 |
8D Social Security and Other Social Organizations | 166 433.00 | 166 433.00 | | 166 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
8L Deferred income | 248 685.00 | 248 685.00 | | 248 685.00 |
UT Other financial assets | 30 076.00 | | 30 076.00 | 30 076.00 |
VG Loans with a maturity of up to one year at origin | 561 890.00 | 101 143.00 | 445 747.00 | 561 890.00 |
VS Prepaid expenses | 586 057.00 | 586 057.00 | | 586 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 133.00 | 586 057.00 | 30 076.00 | 616 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 897.00 | 751 150.00 | 445 747.00 | 1 211 897.00 |
