| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 864.00 | 18 200.00 | 10 664.00 | 28 864.00 |
AF Concessions, Patents and Similar Rights | 13 444.00 | 8 098.00 | 5 346.00 | 13 444.00 |
AH Goodwill | 12 571.00 | | 12 571.00 | 12 571.00 |
AR Technical installations, industrial equipment and tools | 86 089.00 | 39 559.00 | 46 531.00 | 86 089.00 |
AT Other tangible assets | 223 200.00 | 74 574.00 | 148 626.00 | 223 200.00 |
BB Receivables related to investments | 16 096.00 | | 16 096.00 | 16 096.00 |
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) | 386 530.00 | 140 430.00 | 246 100.00 | 386 530.00 |
BT Goods | 82 749.00 | | 82 749.00 | 82 749.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CF Cash and cash equivalents | 95 586.00 | | 95 586.00 | 95 586.00 |
CH Prepaid expenses | 17 319.00 | | 17 319.00 | 17 319.00 |
CJ TOTAL (II) | 209 656.00 | | 209 656.00 | 209 656.00 |
CO Grand total (0 to V) | 596 186.00 | 140 430.00 | 455 756.00 | 596 186.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -81 498.00 | -69 493.00 | | -81 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | -12 005.00 | | 9 076.00 |
DJ Investment subsidies | 1 153.00 | | | 1 153.00 |
DL TOTAL (I) | -41 269.00 | -51 498.00 | | -41 269.00 |
DU Loans and Debts from Credit Institutions (3) | 266 319.00 | 293 632.00 | | 266 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 708.00 | 122 571.00 | | 108 708.00 |
DX Trade payables and related accounts | 94 126.00 | 87 605.00 | | 94 126.00 |
DY Tax and social security liabilities | 24 517.00 | 13 003.00 | | 24 517.00 |
EA Other liabilities | 3 354.00 | 3 354.00 | | 3 354.00 |
EC TOTAL (IV) | 497 024.00 | 520 165.00 | | 497 024.00 |
EE Grand total (I to V) | 455 756.00 | 468 667.00 | | 455 756.00 |
EG Accrued income and payables due within one year | 202 363.00 | 247 312.00 | | 202 363.00 |
EI Including equity loans | 108 708.00 | | | 108 708.00 |
| |
| 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 | 81 377.00 | 18 811.00 | 62 566.00 | 81 377.00 |
8B Suppliers and Related Accounts | 94 126.00 | 94 126.00 | | 94 126.00 |
8D Social Security and Other Social Organizations | 24 517.00 | 24 517.00 | | 24 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 685.00 | 30 685.00 | | 30 685.00 |
UL Receivables related to investments | 16 096.00 | | 16 096.00 | 16 096.00 |
UT Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
UX Other trade receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 266 319.00 | 34 224.00 | 232 096.00 | 266 319.00 |
VK Loans repaid during the year | 35 935.00 | | | 35 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
VS Prepaid expenses | 17 319.00 | 17 319.00 | | 17 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 972.00 | 31 321.00 | 21 651.00 | 52 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 024.00 | 202 363.00 | 294 661.00 | 497 024.00 |
