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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 | 1 820.00 | 78.00 | 1 742.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 163 771.00 | 135 314.00 | 28 457.00 | 163 771.00 |
BH Other financial assets | 47 617.00 | | 47 617.00 | 47 617.00 |
BJ TOTAL (I) | 215 588.00 | 139 514.00 | 76 074.00 | 215 588.00 |
BX Customers and related accounts | 318 202.00 | | 318 202.00 | 318 202.00 |
BZ Other receivables | 279 479.00 | | 279 479.00 | 279 479.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 35 875.00 | | 35 875.00 | 35 875.00 |
CJ TOTAL (II) | 633 964.00 | | 633 964.00 | 633 964.00 |
CO Grand total (0 to V) | 849 552.00 | 139 514.00 | 710 038.00 | 849 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 6 637.00 | 2 626.00 | | 6 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 413.00 | 4 012.00 | | -209 413.00 |
DL TOTAL (I) | -10 676.00 | 198 737.00 | | -10 676.00 |
DU Loans and Debts from Credit Institutions (3) | 137 916.00 | 111 848.00 | | 137 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 179.00 | 29 290.00 | | 12 179.00 |
DX Trade payables and related accounts | 244 900.00 | 287 358.00 | | 244 900.00 |
DY Tax and social security liabilities | 290 492.00 | 361 665.00 | | 290 492.00 |
EA Other liabilities | 35 226.00 | 217.00 | | 35 226.00 |
EC TOTAL (IV) | 720 713.00 | 790 378.00 | | 720 713.00 |
EE Grand total (I to V) | 710 038.00 | 989 115.00 | | 710 038.00 |
EG Accrued income and payables due within one year | 609 465.00 | 790 378.00 | | 609 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 75 161.00 | | 98.00 |
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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 | 244 900.00 | 244 900.00 | | 244 900.00 |
8C Staff and Related Accounts | 76 181.00 | 76 181.00 | | 76 181.00 |
8D Social Security and Other Social Organizations | 80 069.00 | 80 069.00 | | 80 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 226.00 | 35 226.00 | | 35 226.00 |
UT Other financial assets | 47 617.00 | | 47 617.00 | 47 617.00 |
UX Other trade receivables | 291 551.00 | 291 551.00 | | 291 551.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 318 202.00 | 318 202.00 | | 318 202.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 137 818.00 | 26 570.00 | 111 248.00 | 137 818.00 |
VI Group and Associates | 12 179.00 | 12 179.00 | | 12 179.00 |
VN Other taxes, similar payments | 45 924.00 | 45 924.00 | | 45 924.00 |
VP Miscellaneous | 278 924.00 | 278 924.00 | | 278 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 242.00 | 134 242.00 | | 134 242.00 |
VS Prepaid expenses | 35 875.00 | 35 875.00 | | 35 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 173.00 | 633 556.00 | 47 617.00 | 681 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 713.00 | 609 465.00 | | 720 713.00 |
