| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 864.00 | 12 427.00 | 16 437.00 | 28 864.00 |
AF Concessions, Patents and Similar Rights | 13 444.00 | 5 409.00 | 8 035.00 | 13 444.00 |
AH Goodwill | 18 900.00 | | 18 900.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 82 324.00 | 26 297.00 | 56 028.00 | 82 324.00 |
AT Other tangible assets | 221 899.00 | 50 026.00 | 171 873.00 | 221 899.00 |
BB Receivables related to investments | 10 214.00 | | 10 214.00 | 10 214.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 381 910.00 | 94 158.00 | 287 752.00 | 381 910.00 |
BT Goods | 77 604.00 | | 77 604.00 | 77 604.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 90 340.00 | | 90 340.00 | 90 340.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 180 915.00 | | 180 915.00 | 180 915.00 |
CO Grand total (0 to V) | 562 825.00 | 94 158.00 | 468 667.00 | 562 825.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -69 493.00 | | | -69 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 005.00 | -69 493.00 | | -12 005.00 |
DL TOTAL (I) | -51 498.00 | -39 493.00 | | -51 498.00 |
DU Loans and Debts from Credit Institutions (3) | 293 632.00 | 342 302.00 | | 293 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 571.00 | 120 684.00 | | 122 571.00 |
DX Trade payables and related accounts | 87 605.00 | 78 012.00 | | 87 605.00 |
DY Tax and social security liabilities | 13 003.00 | 14 017.00 | | 13 003.00 |
EA Other liabilities | 3 354.00 | 517.00 | | 3 354.00 |
EC TOTAL (IV) | 520 165.00 | 555 531.00 | | 520 165.00 |
EE Grand total (I to V) | 468 667.00 | 516 038.00 | | 468 667.00 |
EG Accrued income and payables due within one year | 247 312.00 | 225 969.00 | | 247 312.00 |
| |
| 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 | 90 000.00 | 8 623.00 | 78 233.00 | 90 000.00 |
8B Suppliers and Related Accounts | 87 605.00 | 87 605.00 | | 87 605.00 |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 925.00 | 35 925.00 | | 35 925.00 |
UL Receivables related to investments | 10 214.00 | | 10 214.00 | 10 214.00 |
UT Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 293 632.00 | 102 156.00 | 191 476.00 | 293 632.00 |
VK Loans repaid during the year | 48 670.00 | | | 48 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 741.00 | 12 972.00 | 15 769.00 | 28 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 165.00 | 247 312.00 | 269 708.00 | 520 165.00 |
