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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 | 6 635.00 | 6 013.00 | 622.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 86 573.00 | 80 135.00 | 6 438.00 | 86 573.00 |
AT Other tangible assets | 236 540.00 | 192 261.00 | 44 278.00 | 236 540.00 |
BD Other fixed assets | 39 466.00 | | 39 466.00 | 39 466.00 |
BH Other financial assets | 14 386.00 | | 14 386.00 | 14 386.00 |
BJ TOTAL (I) | 383 600.00 | 278 409.00 | 105 191.00 | 383 600.00 |
BT Goods | 94 120.00 | | 94 120.00 | 94 120.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 64 715.00 | | 64 715.00 | 64 715.00 |
CF Cash and cash equivalents | 56 801.00 | | 56 801.00 | 56 801.00 |
CH Prepaid expenses | 39 526.00 | | 39 526.00 | 39 526.00 |
CJ TOTAL (II) | 256 169.00 | | 256 169.00 | 256 169.00 |
CO Grand total (0 to V) | 639 769.00 | 278 409.00 | 361 360.00 | 639 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 874.00 | 7 305.00 | | 50 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 697.00 | 54 069.00 | | -31 697.00 |
DL TOTAL (I) | 26 877.00 | 69 074.00 | | 26 877.00 |
DU Loans and Debts from Credit Institutions (3) | 102 089.00 | 123 993.00 | | 102 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 114.00 | 64 691.00 | | 55 114.00 |
DX Trade payables and related accounts | 146 395.00 | 138 809.00 | | 146 395.00 |
DY Tax and social security liabilities | 28 813.00 | 37 375.00 | | 28 813.00 |
EA Other liabilities | 2 071.00 | 960.00 | | 2 071.00 |
EC TOTAL (IV) | 334 483.00 | 365 828.00 | | 334 483.00 |
EE Grand total (I to V) | 361 360.00 | 434 902.00 | | 361 360.00 |
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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 | 297 311.00 | 18 700.00 | 37 603.00 | 297 311.00 |
PE DEPRECIATION Total including other intangible assets | 42 993.00 | 622.00 | 37 603.00 | 42 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 318.00 | 18 078.00 | | 254 318.00 |
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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 | 55 114.00 | 55 114.00 | | 55 114.00 |
8B Suppliers and Related Accounts | 146 395.00 | 146 395.00 | | 146 395.00 |
8D Social Security and Other Social Organizations | 28 813.00 | 28 813.00 | | 28 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 14 386.00 | | 14 386.00 | 14 386.00 |
VG Loans with a maturity of up to one year at origin | 102 089.00 | 94 643.00 | 7 446.00 | 102 089.00 |
VS Prepaid expenses | 105 248.00 | 105 248.00 | | 105 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 635.00 | 105 248.00 | 14 386.00 | 119 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 483.00 | 327 037.00 | 7 446.00 | 334 483.00 |
