| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 311.00 | 8 311.00 | | 8 311.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 408 030.00 | 385 503.00 | 22 527.00 | 408 030.00 |
AR Technical installations, industrial equipment and tools | 279 413.00 | 278 208.00 | 1 205.00 | 279 413.00 |
AT Other tangible assets | 249 270.00 | 217 852.00 | 31 417.00 | 249 270.00 |
BH Other financial assets | 12 897.00 | | 12 897.00 | 12 897.00 |
BJ TOTAL (I) | 982 629.00 | 899 875.00 | 82 754.00 | 982 629.00 |
BT Goods | 14 824.00 | | 14 824.00 | 14 824.00 |
BX Customers and related accounts | 50 266.00 | 19 749.00 | 30 516.00 | 50 266.00 |
BZ Other receivables | 76 480.00 | | 76 480.00 | 76 480.00 |
CF Cash and cash equivalents | 94 703.00 | | 94 703.00 | 94 703.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 250 039.00 | 19 749.00 | 230 290.00 | 250 039.00 |
CO Grand total (0 to V) | 1 232 669.00 | 919 624.00 | 313 045.00 | 1 232 669.00 |
CU Other investments | 10 986.00 | 10 000.00 | 986.00 | 10 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 102 429.00 | | |
DH Retained earnings | -7 608.00 | | | -7 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 609.00 | -110 038.00 | | -66 609.00 |
DJ Investment subsidies | 2 000.00 | 4 000.00 | | 2 000.00 |
DL TOTAL (I) | -28 218.00 | 40 391.00 | | -28 218.00 |
DU Loans and Debts from Credit Institutions (3) | 166 267.00 | 19 068.00 | | 166 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | 1 668.00 | 500.00 | | 1 668.00 |
DX Trade payables and related accounts | 37 896.00 | 89 440.00 | | 37 896.00 |
DY Tax and social security liabilities | 135 431.00 | 90 969.00 | | 135 431.00 |
EC TOTAL (IV) | 341 263.00 | 199 999.00 | | 341 263.00 |
EE Grand total (I to V) | 313 045.00 | 240 390.00 | | 313 045.00 |
EG Accrued income and payables due within one year | 181 412.00 | 186 495.00 | | 181 412.00 |
| |
| 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 | 37 896.00 | 37 896.00 | | 37 896.00 |
8C Staff and Related Accounts | 75 630.00 | 75 630.00 | | 75 630.00 |
8D Social Security and Other Social Organizations | 34 094.00 | 34 094.00 | | 34 094.00 |
UT Other financial assets | 12 898.00 | 12 898.00 | | 12 898.00 |
UX Other trade receivables | 28 542.00 | 28 542.00 | | 28 542.00 |
VA Doubtful or disputed receivables | 21 724.00 | 21 724.00 | | 21 724.00 |
VB VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VC Group and associates | 30 028.00 | 30 028.00 | | 30 028.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 165 507.00 | 7 324.00 | 158 183.00 | 165 507.00 |
VP Miscellaneous | 19 257.00 | 19 257.00 | | 19 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
VS Prepaid expenses | 13 765.00 | 13 765.00 | | 13 765.00 |
VW VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 387.00 | 188 204.00 | 158 183.00 | 346 387.00 |
