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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
AR Technical installations, industrial equipment and tools | 31 232.00 | 30 637.00 | 594.00 | 31 232.00 |
AT Other tangible assets | 48 268.00 | 33 885.00 | 14 382.00 | 48 268.00 |
BH Other financial assets | 38 723.00 | | 38 723.00 | 38 723.00 |
BJ TOTAL (I) | 125 732.00 | 72 001.00 | 53 730.00 | 125 732.00 |
BX Customers and related accounts | 554 997.00 | 129 030.00 | 425 967.00 | 554 997.00 |
BZ Other receivables | 28 239.00 | | 28 239.00 | 28 239.00 |
CF Cash and cash equivalents | 39 826.00 | | 39 826.00 | 39 826.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 632 238.00 | 129 030.00 | 503 207.00 | 632 238.00 |
CO Grand total (0 to V) | 757 970.00 | 201 032.00 | 556 938.00 | 757 970.00 |
CR Shares due in more than one year | 189 244.00 | | | 189 244.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 224 737.00 | | | 224 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 139.00 | | | -205 139.00 |
DL TOTAL (I) | 78 290.00 | | | 78 290.00 |
DP Provisions for Risks | 28 478.00 | | | 28 478.00 |
DR TOTAL (IV) | 28 478.00 | | | 28 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 211 316.00 | | | 211 316.00 |
DY Tax and social security liabilities | 203 360.00 | | | 203 360.00 |
EA Other liabilities | 31 303.00 | | | 31 303.00 |
EC TOTAL (IV) | 450 169.00 | | | 450 169.00 |
EE Grand total (I to V) | 556 938.00 | | | 556 938.00 |
EG Accrued income and payables due within one year | 450 169.00 | | | 450 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 479.00 | | | 28 479.00 |
7C Grand total | 28 479.00 | | | 28 479.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 211 317.00 | 211 317.00 | | 211 317.00 |
8C Staff and Related Accounts | 32 270.00 | 32 270.00 | | 32 270.00 |
8D Social Security and Other Social Organizations | 62 110.00 | 62 110.00 | | 62 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 304.00 | 31 304.00 | | 31 304.00 |
UT Other financial assets | 38 723.00 | | | 38 723.00 |
UX Other trade receivables | 365 753.00 | | | 365 753.00 |
VA Doubtful or disputed receivables | 189 245.00 | | | 189 245.00 |
VB VAT | 10 728.00 | | | 10 728.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 12 772.00 | | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | | | 4 739.00 |
VS Prepaid expenses | 9 175.00 | | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 135.00 | 403 167.00 | 227 968.00 | 631 135.00 |
VW VAT | 105 717.00 | 105 717.00 | | 105 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 169.00 | 450 169.00 | | 450 169.00 |
