| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 046.00 | 3 115.00 | 2 931.00 | 6 046.00 |
AR Technical installations, industrial equipment and tools | 84 872.00 | 77 185.00 | 7 687.00 | 84 872.00 |
AT Other tangible assets | 36 787.00 | 36 787.00 | | 36 787.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 130 432.00 | 117 087.00 | 13 345.00 | 130 432.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 157 118.00 | | 157 118.00 | 157 118.00 |
BZ Other receivables | 101 191.00 | | 101 191.00 | 101 191.00 |
CF Cash and cash equivalents | 21 203.00 | | 21 203.00 | 21 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 533.00 | | 284 533.00 | 284 533.00 |
CO Grand total (0 to V) | 414 965.00 | 117 087.00 | 297 878.00 | 414 965.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 868.00 | 11 868.00 | | 11 868.00 |
DH Retained earnings | -60 098.00 | -52 295.00 | | -60 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 687.00 | -7 803.00 | | -104 687.00 |
DL TOTAL (I) | -116 917.00 | -12 230.00 | | -116 917.00 |
DU Loans and Debts from Credit Institutions (3) | 64 739.00 | 58 207.00 | | 64 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 119.00 | | 117.00 |
DX Trade payables and related accounts | 54 077.00 | 83 893.00 | | 54 077.00 |
DY Tax and social security liabilities | 289 580.00 | 267 564.00 | | 289 580.00 |
EA Other liabilities | 6 281.00 | 466.00 | | 6 281.00 |
EC TOTAL (IV) | 414 795.00 | 410 249.00 | | 414 795.00 |
EE Grand total (I to V) | 297 878.00 | 398 019.00 | | 297 878.00 |
EG Accrued income and payables due within one year | 414 795.00 | 410 249.00 | | 414 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 611.00 | 56 886.00 | | 62 611.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 739.00 | 64 739.00 | | 64 739.00 |
8B Suppliers and Related Accounts | 54 077.00 | 54 077.00 | | 54 077.00 |
8C Staff and Related Accounts | 53 864.00 | 53 864.00 | | 53 864.00 |
8D Social Security and Other Social Organizations | 54 982.00 | 54 982.00 | | 54 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UP Loans | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 157 118.00 | 157 118.00 | | 157 118.00 |
VB VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 88 027.00 | 88 027.00 | | 88 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 950.00 | 14 950.00 | | 14 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 783.00 | 259 675.00 | 1 108.00 | 260 783.00 |
VW VAT | 165 785.00 | 165 785.00 | | 165 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 795.00 | 414 795.00 | | 414 795.00 |
