| |
| 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 | 28 773.00 | 28 773.00 | | 28 773.00 |
AT Other tangible assets | 60 543.00 | 48 541.00 | 12 001.00 | 60 543.00 |
BH Other financial assets | 36 448.00 | | 36 448.00 | 36 448.00 |
BJ TOTAL (I) | 133 273.00 | 84 793.00 | 48 480.00 | 133 273.00 |
BX Customers and related accounts | 501 455.00 | 148 556.00 | 352 898.00 | 501 455.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 37 191.00 | | 37 191.00 | 37 191.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 561 409.00 | 148 556.00 | 412 852.00 | 561 409.00 |
CO Grand total (0 to V) | 694 683.00 | 233 350.00 | 461 332.00 | 694 683.00 |
CR Shares due in more than one year | 188 026.00 | | | 188 026.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DH Retained earnings | -197 843.00 | | | -197 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 344.00 | | | -126 344.00 |
DL TOTAL (I) | -40 757.00 | | | -40 757.00 |
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) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 067.00 | | | 21 067.00 |
DX Trade payables and related accounts | 295 663.00 | | | 295 663.00 |
DY Tax and social security liabilities | 153 799.00 | | | 153 799.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 473 611.00 | | | 473 611.00 |
EE Grand total (I to V) | 461 332.00 | | | 461 332.00 |
EG Accrued income and payables due within one year | 473 611.00 | | | 473 611.00 |
| |
| 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 |
| |
| 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 | 295 663.00 | 295 663.00 | | 295 663.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 30 952.00 | 30 952.00 | | 30 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 36 448.00 | | 36 448.00 | 36 448.00 |
UX Other trade receivables | 313 429.00 | 313 429.00 | | 313 429.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 188 026.00 | 188 026.00 | | 188 026.00 |
VB VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 109 999.00 | | 109 999.00 | 109 999.00 |
VI Group and Associates | 21 068.00 | 21 068.00 | | 21 068.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 8 946.00 | 8 946.00 | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 666.00 | 524 218.00 | 36 448.00 | 560 666.00 |
VW VAT | 112 348.00 | 112 348.00 | | 112 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 612.00 | 473 612.00 | | 473 612.00 |
