| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 1 379.00 | 3 570.00 | 4 950.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 3 966.00 | 16 317.00 | 20 284.00 |
AT Other tangible assets | 13 193.00 | 1 062.00 | 12 130.00 | 13 193.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 56 577.00 | 6 408.00 | 50 168.00 | 56 577.00 |
BT Goods | 140 531.00 | | 140 531.00 | 140 531.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 51 976.00 | | 51 976.00 | 51 976.00 |
BZ Other receivables | 20 122.00 | | 20 122.00 | 20 122.00 |
CF Cash and cash equivalents | 43 925.00 | | 43 925.00 | 43 925.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 259 762.00 | | 259 762.00 | 259 762.00 |
CO Grand total (0 to V) | 316 339.00 | 6 408.00 | 309 931.00 | 316 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 369.00 | | | -218 369.00 |
DL TOTAL (I) | -18 369.00 | | | -18 369.00 |
DU Loans and Debts from Credit Institutions (3) | 44 960.00 | | | 44 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 817.00 | | | 101 817.00 |
DX Trade payables and related accounts | 85 153.00 | | | 85 153.00 |
DY Tax and social security liabilities | 96 085.00 | | | 96 085.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 328 300.00 | | | 328 300.00 |
EE Grand total (I to V) | 309 931.00 | | | 309 931.00 |
EG Accrued income and payables due within one year | 317 006.00 | | | 317 006.00 |
| |
| 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 | 85 153.00 | 85 153.00 | | 85 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 102.00 | 102 102.00 | | 102 102.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 51 977.00 | | | 51 977.00 |
VH Loans with a maturity of more than one year at origin | 44 960.00 | 33 666.00 | 11 294.00 | 44 960.00 |
VJ Loans taken out during the year | 73 264.00 | | | 73 264.00 |
VK Loans repaid during the year | 28 316.00 | | | 28 316.00 |
VP Miscellaneous | 20 123.00 | | | 20 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 086.00 | 96 086.00 | | 96 086.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 361.00 | 75 211.00 | 8 150.00 | 83 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 301.00 | 317 007.00 | 11 294.00 | 328 301.00 |
