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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 | | | 6 000.00 | |
AP Buildings | | | 117 946.00 | |
AR Technical installations, industrial equipment and tools | | | 25 082.00 | |
AT Other tangible assets | | | 1 552.00 | |
BH Other financial assets | | | 2 590.00 | |
BJ TOTAL (I) | | | 153 190.00 | |
BL Raw materials, supplies | | | 830.00 | |
BT Goods | | | 23 793.00 | |
BX Customers and related accounts | | | 201.00 | |
BZ Other receivables | | | 1 400.00 | |
CF Cash and cash equivalents | | | 38 553.00 | |
CH Prepaid expenses | | | 709.00 | |
CJ TOTAL (II) | | | 65 488.00 | |
CO Grand total (0 to V) | | | 218 679.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | | | -4 809.00 |
DL TOTAL (I) | 190.00 | | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 113 164.00 | | | 113 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 610.00 | | | 85 610.00 |
DX Trade payables and related accounts | 15 381.00 | | | 15 381.00 |
DY Tax and social security liabilities | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 218 488.00 | | | 218 488.00 |
EE Grand total (I to V) | 218 679.00 | | | 218 679.00 |
EG Accrued income and payables due within one year | 118 713.00 | | | 118 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 626.00 | | |
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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 | 15 381.00 | 15 381.00 | | 15 381.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 113 164.00 | 13 389.00 | 52 792.00 | 113 164.00 |
VI Group and Associates | 85 610.00 | 85 610.00 | | 85 610.00 |
VK Loans repaid during the year | 41 912.00 | | | 41 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902.00 | 2 312.00 | 2 590.00 | 4 902.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 489.00 | 118 714.00 | 52 792.00 | 218 489.00 |
