| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 987.00 | 5 494.00 | 2 493.00 | 7 987.00 |
AH Goodwill | 375 819.00 | | 375 819.00 | 375 819.00 |
AP Buildings | 11 840.00 | 3 093.00 | 8 747.00 | 11 840.00 |
AR Technical installations, industrial equipment and tools | 251 988.00 | 87 450.00 | 164 538.00 | 251 988.00 |
AT Other tangible assets | 195 766.00 | 40 573.00 | 155 194.00 | 195 766.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 845 437.00 | 136 609.00 | 708 828.00 | 845 437.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BT Goods | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 12 029.00 | | 12 029.00 | 12 029.00 |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 50 668.00 | | 50 668.00 | 50 668.00 |
CO Grand total (0 to V) | 896 105.00 | 136 609.00 | 759 496.00 | 896 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 27 013.00 | 3 334.00 | | 27 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 602.00 | 41 679.00 | | -72 602.00 |
DL TOTAL (I) | 285 511.00 | 376 112.00 | | 285 511.00 |
DU Loans and Debts from Credit Institutions (3) | 252 683.00 | 13 718.00 | | 252 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 867.00 | 1 753.00 | | 23 867.00 |
DX Trade payables and related accounts | 126 457.00 | 83 847.00 | | 126 457.00 |
DY Tax and social security liabilities | 70 979.00 | 60 014.00 | | 70 979.00 |
EC TOTAL (IV) | 473 985.00 | 159 333.00 | | 473 985.00 |
EE Grand total (I to V) | 759 496.00 | 535 445.00 | | 759 496.00 |
EG Accrued income and payables due within one year | 260 262.00 | 159 333.00 | | 260 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 023.00 | | | 7 023.00 |
| |
| 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 | 126 457.00 | 126 457.00 | | 126 457.00 |
8C Staff and Related Accounts | 31 218.00 | 31 218.00 | | 31 218.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 12 029.00 | 12 029.00 | | 12 029.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VG Loans with a maturity of up to one year at origin | 7 023.00 | 7 023.00 | | 7 023.00 |
VH Loans with a maturity of more than one year at origin | 245 659.00 | 31 937.00 | 130 373.00 | 245 659.00 |
VI Group and Associates | 23 867.00 | 23 867.00 | | 23 867.00 |
VJ Loans taken out during the year | 260 949.00 | | | 260 949.00 |
VK Loans repaid during the year | 21 693.00 | | | 21 693.00 |
VM Income taxes | 7 776.00 | 7 776.00 | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 479.00 | 35 443.00 | 2 036.00 | 37 479.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 985.00 | 260 262.00 | 130 373.00 | 473 985.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
