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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 220.00 | 438.00 | 659.00 |
AT Other tangible assets | 16 157.00 | 13 315.00 | 2 841.00 | 16 157.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 124 505.00 | 115 888.00 | 8 617.00 | 124 505.00 |
BP Services in progress | 43 690.00 | | 43 690.00 | 43 690.00 |
BX Customers and related accounts | 329 545.00 | 58 125.00 | 271 419.00 | 329 545.00 |
BZ Other receivables | 312 862.00 | 46 445.00 | 266 416.00 | 312 862.00 |
CF Cash and cash equivalents | 12 747.00 | | 12 747.00 | 12 747.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 703 446.00 | 104 571.00 | 598 874.00 | 703 446.00 |
CO Grand total (0 to V) | 827 951.00 | 220 460.00 | 607 491.00 | 827 951.00 |
CU Other investments | 99 060.00 | 94 060.00 | 5 000.00 | 99 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 960.00 | | | 189 960.00 |
DB Share, merger, contribution premiums, etc. | 10 842.00 | | | 10 842.00 |
DD Legal reserve (1) | 13 783.00 | | | 13 783.00 |
DG Other reserves | 204 953.00 | | | 204 953.00 |
DH Retained earnings | -250 393.00 | | | -250 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 570.00 | | | 41 570.00 |
DL TOTAL (I) | 210 715.00 | | | 210 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 737.00 | | | 8 737.00 |
DX Trade payables and related accounts | 271 566.00 | | | 271 566.00 |
DY Tax and social security liabilities | 116 472.00 | | | 116 472.00 |
EC TOTAL (IV) | 396 776.00 | | | 396 776.00 |
EE Grand total (I to V) | 607 491.00 | | | 607 491.00 |
EG Accrued income and payables due within one year | 396 776.00 | | | 396 776.00 |
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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 | 271 566.00 | 271 566.00 | | 271 566.00 |
8C Staff and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8D Social Security and Other Social Organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 259 795.00 | 259 795.00 | | 259 795.00 |
VA Doubtful or disputed receivables | 69 751.00 | 69 751.00 | | 69 751.00 |
VB VAT | 33 379.00 | 33 379.00 | | 33 379.00 |
VC Group and associates | 273 446.00 | 273 446.00 | | 273 446.00 |
VI Group and Associates | 8 738.00 | 8 738.00 | | 8 738.00 |
VM Income taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 346.00 | 647 009.00 | 337.00 | 647 346.00 |
VW VAT | 79 119.00 | 79 119.00 | | 79 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 777.00 | 396 777.00 | | 396 777.00 |
