| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AN Land | 31 498.00 | 8 353.00 | 23 144.00 | 31 498.00 |
AP Buildings | 87 659.00 | 62 978.00 | 24 680.00 | 87 659.00 |
AR Technical installations, industrial equipment and tools | 99 966.00 | 63 959.00 | 36 006.00 | 99 966.00 |
AT Other tangible assets | 132 342.00 | 67 587.00 | 64 754.00 | 132 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 352 630.00 | 203 738.00 | 148 891.00 | 352 630.00 |
BL Raw materials, supplies | 18 247.00 | | 18 247.00 | 18 247.00 |
BX Customers and related accounts | 128 410.00 | | 128 410.00 | 128 410.00 |
BZ Other receivables | 48 195.00 | | 48 195.00 | 48 195.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 201 355.00 | | 201 355.00 | 201 355.00 |
CO Grand total (0 to V) | 553 986.00 | 203 738.00 | 350 247.00 | 553 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 9 616.00 | | |
DH Retained earnings | -39 739.00 | | | -39 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 840.00 | -49 355.00 | | -100 840.00 |
DL TOTAL (I) | -139 479.00 | -38 639.00 | | -139 479.00 |
DU Loans and Debts from Credit Institutions (3) | 260 915.00 | 240 243.00 | | 260 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 2 021.00 | | 441.00 |
DX Trade payables and related accounts | 53 943.00 | 63 100.00 | | 53 943.00 |
DY Tax and social security liabilities | 135 287.00 | 97 258.00 | | 135 287.00 |
EA Other liabilities | 39 139.00 | | | 39 139.00 |
EC TOTAL (IV) | 489 727.00 | 402 623.00 | | 489 727.00 |
EE Grand total (I to V) | 350 247.00 | 363 984.00 | | 350 247.00 |
EG Accrued income and payables due within one year | 340 804.00 | 228 323.00 | | 340 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 113.00 | 8 438.00 | | 8 113.00 |
EI Including equity loans | 441.00 | | | 441.00 |
| |
| 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 | 53 943.00 | 53 943.00 | | 53 943.00 |
8C Staff and Related Accounts | 66 751.00 | 66 751.00 | | 66 751.00 |
8D Social Security and Other Social Organizations | 36 954.00 | 36 954.00 | | 36 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 139.00 | 39 139.00 | | 39 139.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 128 411.00 | 128 411.00 | | 128 411.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VG Loans with a maturity of up to one year at origin | 8 113.00 | 8 113.00 | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 252 802.00 | 103 880.00 | 125 683.00 | 252 802.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 579.00 | 38 579.00 | | 38 579.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 046.00 | 176 741.00 | 305.00 | 177 046.00 |
VW VAT | 30 717.00 | 30 717.00 | | 30 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 727.00 | 340 805.00 | 125 683.00 | 489 727.00 |
