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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 | 28 773.00 | 28 773.00 | | 28 773.00 |
AT Other tangible assets | 69 016.00 | 53 670.00 | 15 345.00 | 69 016.00 |
BH Other financial assets | 36 448.00 | | 36 448.00 | 36 448.00 |
BJ TOTAL (I) | 141 746.00 | 89 921.00 | 51 824.00 | 141 746.00 |
BX Customers and related accounts | 481 638.00 | 162 858.00 | 318 780.00 | 481 638.00 |
BZ Other receivables | 23 955.00 | | 23 955.00 | 23 955.00 |
CF Cash and cash equivalents | 125 673.00 | | 125 673.00 | 125 673.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 638 945.00 | 162 858.00 | 476 087.00 | 638 945.00 |
CO Grand total (0 to V) | 780 692.00 | 252 779.00 | 527 912.00 | 780 692.00 |
CR Shares due in more than one year | 206 959.00 | | | 206 959.00 |
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 |
DH Retained earnings | -440 146.00 | | | -440 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 338.00 | | | 129 338.00 |
DL TOTAL (I) | -27 377.00 | | | -27 377.00 |
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) | 106 058.00 | | | 106 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 228 376.00 | | | 228 376.00 |
DY Tax and social security liabilities | 187 757.00 | | | 187 757.00 |
EA Other liabilities | 3 551.00 | | | 3 551.00 |
EC TOTAL (IV) | 526 811.00 | | | 526 811.00 |
EE Grand total (I to V) | 527 912.00 | | | 527 912.00 |
EG Accrued income and payables due within one year | 436 637.00 | | | 436 637.00 |
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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 |
8B Suppliers and Related Accounts | 228 376.00 | 228 376.00 | | 228 376.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 59 682.00 | 59 682.00 | | 59 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 36 448.00 | | 36 448.00 | 36 448.00 |
UX Other trade receivables | 274 679.00 | 274 679.00 | | 274 679.00 |
VA Doubtful or disputed receivables | 206 959.00 | | 206 959.00 | 206 959.00 |
VB VAT | 23 956.00 | 23 956.00 | | 23 956.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 104 999.00 | 14 826.00 | 90 174.00 | 104 999.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 720.00 | 306 313.00 | 243 407.00 | 549 720.00 |
VW VAT | 105 199.00 | 105 199.00 | | 105 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 812.00 | 436 639.00 | 90 174.00 | 526 812.00 |
