| |
| 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 | 11 047.00 | 60 515.00 | 71 563.00 |
AR Technical installations, industrial equipment and tools | 33 115.00 | 13 607.00 | 19 508.00 | 33 115.00 |
AT Other tangible assets | 300 076.00 | 85 562.00 | 214 514.00 | 300 076.00 |
BH Other financial assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BJ TOTAL (I) | 439 676.00 | 110 216.00 | 329 460.00 | 439 676.00 |
BT Goods | 11 101.00 | | 11 101.00 | 11 101.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 142 730.00 | | 142 730.00 | 142 730.00 |
CH Prepaid expenses | 21 026.00 | | 21 026.00 | 21 026.00 |
CJ TOTAL (II) | 189 296.00 | | 189 296.00 | 189 296.00 |
CO Grand total (0 to V) | 628 972.00 | 110 216.00 | 518 756.00 | 628 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -2 804.00 | | | -2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | | | 227.00 |
DL TOTAL (I) | 17 422.00 | | | 17 422.00 |
DU Loans and Debts from Credit Institutions (3) | 243 257.00 | | | 243 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 888.00 | | | 146 888.00 |
DX Trade payables and related accounts | 49 545.00 | | | 49 545.00 |
DY Tax and social security liabilities | 61 535.00 | | | 61 535.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 501 333.00 | | | 501 333.00 |
EE Grand total (I to V) | 518 756.00 | | | 518 756.00 |
EG Accrued income and payables due within one year | 308 834.00 | | | 308 834.00 |
| |
| 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 | 49 545.00 | 49 545.00 | | 49 545.00 |
8C Staff and Related Accounts | 35 193.00 | 35 193.00 | | 35 193.00 |
8D Social Security and Other Social Organizations | 23 200.00 | 23 200.00 | | 23 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 12 922.00 | | 12 921.00 | 12 922.00 |
UX Other trade receivables | 5 168.00 | 5 168.00 | | 5 168.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 242 443.00 | 49 943.00 | 191 487.00 | 242 443.00 |
VI Group and Associates | 146 888.00 | 146 888.00 | | 146 888.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 21 027.00 | 21 027.00 | | 21 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 386.00 | 35 464.00 | 12 921.00 | 48 386.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 331.00 | 308 831.00 | 191 487.00 | 501 331.00 |
