| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 71 563.00 | 6 276.00 | 65 286.00 | 71 563.00 |
AR Technical installations, industrial equipment and tools | 33 115.00 | 7 579.00 | 25 536.00 | 33 115.00 |
AT Other tangible assets | 300 076.00 | 48 302.00 | 251 774.00 | 300 076.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 439 425.00 | 62 157.00 | 377 267.00 | 439 425.00 |
BT Goods | 12 803.00 | | 12 803.00 | 12 803.00 |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CF Cash and cash equivalents | 133 893.00 | | 133 893.00 | 133 893.00 |
CH Prepaid expenses | 17 720.00 | | 17 720.00 | 17 720.00 |
CJ TOTAL (II) | 191 743.00 | | 191 743.00 | 191 743.00 |
CO Grand total (0 to V) | 631 168.00 | 62 157.00 | 569 011.00 | 631 168.00 |
CP Shares due in less than one year | 12 670.00 | | | 12 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | | | -2 804.00 |
DL TOTAL (I) | 17 195.00 | | | 17 195.00 |
DU Loans and Debts from Credit Institutions (3) | 369 435.00 | | | 369 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 390.00 | | | 70 390.00 |
DX Trade payables and related accounts | 64 057.00 | | | 64 057.00 |
DY Tax and social security liabilities | 47 767.00 | | | 47 767.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 551 815.00 | | | 551 815.00 |
EE Grand total (I to V) | 569 011.00 | | | 569 011.00 |
EG Accrued income and payables due within one year | 259 660.00 | | | 259 660.00 |
| |
| 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 | 64 058.00 | 64 058.00 | | 64 058.00 |
8C Staff and Related Accounts | 24 387.00 | 24 387.00 | | 24 387.00 |
8D Social Security and Other Social Organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 12 670.00 | 12 670.00 | | 12 670.00 |
UX Other trade receivables | 3 073.00 | 3 073.00 | | 3 073.00 |
VB VAT | 23 377.00 | 23 377.00 | | 23 377.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 368 772.00 | 76 617.00 | 253 823.00 | 368 772.00 |
VI Group and Associates | 70 391.00 | 70 391.00 | | 70 391.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 17 721.00 | 17 721.00 | | 17 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 718.00 | 57 718.00 | | 57 718.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 816.00 | 259 661.00 | 253 823.00 | 551 816.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
