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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 051.00 | 1 452.00 | 56 600.00 | 58 051.00 |
AR Technical installations, industrial equipment and tools | 43 132.00 | 1 129.00 | 42 003.00 | 43 132.00 |
AT Other tangible assets | 6 136.00 | 166.00 | 5 970.00 | 6 136.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 110 401.00 | 2 747.00 | 107 655.00 | 110 401.00 |
BL Raw materials, supplies | 6 106.00 | | 6 106.00 | 6 106.00 |
BT Goods | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 60 065.00 | | 60 065.00 | 60 065.00 |
CF Cash and cash equivalents | 16 337.00 | | 16 337.00 | 16 337.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 91 938.00 | | 91 938.00 | 91 938.00 |
CO Grand total (0 to V) | 202 340.00 | 2 747.00 | 199 593.00 | 202 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 466.00 | | | -22 466.00 |
DL TOTAL (I) | -19 466.00 | | | -19 466.00 |
DU Loans and Debts from Credit Institutions (3) | 37 280.00 | | | 37 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 974.00 | | | 111 974.00 |
DX Trade payables and related accounts | 60 696.00 | | | 60 696.00 |
DY Tax and social security liabilities | 6 143.00 | | | 6 143.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 219 059.00 | | | 219 059.00 |
EE Grand total (I to V) | 199 593.00 | | | 199 593.00 |
EG Accrued income and payables due within one year | 219 059.00 | | | 219 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 728.00 | 2 728.00 | | 2 728.00 |
7Z Other gross bonds with a maturity of up to one year | 37 280.00 | 37 280.00 | | 37 280.00 |
8B Suppliers and Related Accounts | 60 696.00 | 60 696.00 | | 60 696.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 4 148.00 | | | 4 148.00 |
VB VAT | 24 134.00 | | | 24 134.00 |
VI Group and Associates | 111 974.00 | 111 974.00 | | 111 974.00 |
VJ Loans taken out during the year | 41 247.00 | | | 41 247.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VM Income taxes | 931.00 | | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 902.00 | 68 902.00 | | 68 902.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 059.00 | 219 059.00 | | 219 059.00 |
