| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 858.00 | 803.00 | 15 054.00 | 15 858.00 |
AR Technical installations, industrial equipment and tools | 116 243.00 | 20 182.00 | 96 060.00 | 116 243.00 |
AT Other tangible assets | 652 785.00 | 213 258.00 | 439 526.00 | 652 785.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 799 836.00 | 234 245.00 | 565 591.00 | 799 836.00 |
BT Goods | 258 001.00 | | 258 001.00 | 258 001.00 |
BX Customers and related accounts | 5 035.00 | | 5 035.00 | 5 035.00 |
BZ Other receivables | 126 652.00 | 17 556.00 | 109 095.00 | 126 652.00 |
CD Marketable securities | 41 496.00 | | 41 496.00 | 41 496.00 |
CF Cash and cash equivalents | 33 932.00 | | 33 932.00 | 33 932.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 476 139.00 | 17 556.00 | 458 582.00 | 476 139.00 |
CO Grand total (0 to V) | 1 275 975.00 | 251 801.00 | 1 024 173.00 | 1 275 975.00 |
CR Shares due in more than one year | 42 135.00 | | | 42 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 244 512.00 | | | 244 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 730.00 | | | -74 730.00 |
DL TOTAL (I) | 213 781.00 | | | 213 781.00 |
DU Loans and Debts from Credit Institutions (3) | 481 126.00 | | | 481 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 892.00 | | | 24 892.00 |
DX Trade payables and related accounts | 240 177.00 | | | 240 177.00 |
DY Tax and social security liabilities | 42 914.00 | | | 42 914.00 |
DZ Fixed asset liabilities and related accounts | 20 787.00 | | | 20 787.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 810 391.00 | | | 810 391.00 |
EE Grand total (I to V) | 1 024 173.00 | | | 1 024 173.00 |
EG Accrued income and payables due within one year | 400 930.00 | | | 400 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 405.00 | | | 7 405.00 |
| |
| 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 | 240 178.00 | 240 178.00 | | 240 178.00 |
8C Staff and Related Accounts | 24 209.00 | 24 209.00 | | 24 209.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
UX Other trade receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 7 405.00 | 7 405.00 | | 7 405.00 |
VH Loans with a maturity of more than one year at origin | 473 722.00 | 64 260.00 | 260 206.00 | 473 722.00 |
VI Group and Associates | 24 955.00 | 24 955.00 | | 24 955.00 |
VM Income taxes | 15 822.00 | 15 822.00 | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 077.00 | 44 941.00 | 42 136.00 | 87 077.00 |
VS Prepaid expenses | 11 022.00 | 11 022.00 | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 660.00 | 100 574.00 | 57 086.00 | 157 660.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 392.00 | 400 930.00 | 260 206.00 | 810 392.00 |
