| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 158.00 | 157.00 | 315.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 80 456.00 | 9 243.00 | 71 213.00 | 80 456.00 |
AR Technical installations, industrial equipment and tools | 155 039.00 | 25 800.00 | 129 240.00 | 155 039.00 |
AT Other tangible assets | 7 832.00 | 1 765.00 | 6 067.00 | 7 832.00 |
BH Other financial assets | 21 791.00 | | 21 791.00 | 21 791.00 |
BJ TOTAL (I) | 290 432.00 | 36 966.00 | 253 467.00 | 290 432.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BP Services in progress | 23 674.00 | | 23 674.00 | 23 674.00 |
BX Customers and related accounts | 123 080.00 | | 123 080.00 | 123 080.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 32 664.00 | | 32 664.00 | 32 664.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 209 720.00 | | 209 720.00 | 209 720.00 |
CO Grand total (0 to V) | 500 152.00 | 36 966.00 | 463 187.00 | 500 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 636.00 | | | 7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 8 636.00 | | 4 163.00 |
DL TOTAL (I) | 22 799.00 | 18 636.00 | | 22 799.00 |
DU Loans and Debts from Credit Institutions (3) | 229 865.00 | 284 365.00 | | 229 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 385.00 | 30 905.00 | | 48 385.00 |
DX Trade payables and related accounts | 57 697.00 | 72 254.00 | | 57 697.00 |
DY Tax and social security liabilities | 104 441.00 | 103 398.00 | | 104 441.00 |
EC TOTAL (IV) | 440 388.00 | 490 921.00 | | 440 388.00 |
EE Grand total (I to V) | 463 187.00 | 509 557.00 | | 463 187.00 |
EG Accrued income and payables due within one year | 266 737.00 | 261 763.00 | | 266 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 752.00 | | 635.00 |
| |
| 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 | 57 697.00 | 57 697.00 | | 57 697.00 |
8C Staff and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8D Social Security and Other Social Organizations | 43 950.00 | 43 950.00 | | 43 950.00 |
UT Other financial assets | 21 791.00 | 21 791.00 | | 21 791.00 |
UX Other trade receivables | 123 080.00 | | | 123 080.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 229 230.00 | 55 579.00 | 171 402.00 | 229 230.00 |
VI Group and Associates | 48 385.00 | 48 385.00 | | 48 385.00 |
VK Loans repaid during the year | 54 368.00 | | | 54 368.00 |
VM Income taxes | 8 914.00 | | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | | | 1 967.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 373.00 | 159 373.00 | | 159 373.00 |
VW VAT | 25 569.00 | 25 569.00 | | 25 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 388.00 | 266 737.00 | 171 402.00 | 440 388.00 |
