| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 60 584.00 | 50 764.00 | 9 819.00 | 60 584.00 |
AT Other tangible assets | 102 808.00 | 82 456.00 | 20 352.00 | 102 808.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 172 682.00 | 133 929.00 | 38 753.00 | 172 682.00 |
BL Raw materials, supplies | 47 312.00 | | 47 312.00 | 47 312.00 |
BX Customers and related accounts | 83 404.00 | | 83 404.00 | 83 404.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 153 080.00 | | 153 080.00 | 153 080.00 |
CO Grand total (0 to V) | 325 763.00 | 133 929.00 | 191 833.00 | 325 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 32 918.00 | 52 511.00 | | 32 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 133.00 | -19 593.00 | | -33 133.00 |
DL TOTAL (I) | 16 554.00 | 49 687.00 | | 16 554.00 |
DU Loans and Debts from Credit Institutions (3) | 63 346.00 | 28 074.00 | | 63 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 109.00 | | 657.00 |
DX Trade payables and related accounts | 52 528.00 | 52 076.00 | | 52 528.00 |
DY Tax and social security liabilities | 58 746.00 | 63 122.00 | | 58 746.00 |
EC TOTAL (IV) | 175 278.00 | 143 383.00 | | 175 278.00 |
EE Grand total (I to V) | 191 833.00 | 193 071.00 | | 191 833.00 |
EG Accrued income and payables due within one year | 175 278.00 | 141 419.00 | | 175 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 230.00 | 12 767.00 | | 61 230.00 |
| |
| 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 | 52 528.00 | 52 528.00 | | 52 528.00 |
8C Staff and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 17 548.00 | 17 548.00 | | 17 548.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 83 405.00 | 83 405.00 | | 83 405.00 |
VC Group and associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VG Loans with a maturity of up to one year at origin | 61 231.00 | 61 231.00 | | 61 231.00 |
VH Loans with a maturity of more than one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VM Income taxes | 13 219.00 | 13 219.00 | | 13 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 307.00 | 103 307.00 | | 103 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 279.00 | 175 279.00 | | 175 279.00 |
