| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 49 296.00 | 49 296.00 | | 49 296.00 |
AR Technical installations, industrial equipment and tools | 87 017.00 | 70 047.00 | 16 970.00 | 87 017.00 |
AT Other tangible assets | 186 907.00 | 140 258.00 | 46 648.00 | 186 907.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 329 737.00 | 260 988.00 | 68 748.00 | 329 737.00 |
BT Goods | 222 340.00 | | 222 340.00 | 222 340.00 |
BX Customers and related accounts | 77 754.00 | 2 803.00 | 74 951.00 | 77 754.00 |
BZ Other receivables | 11 943.00 | | 11 943.00 | 11 943.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 316 846.00 | 2 803.00 | 314 043.00 | 316 846.00 |
CO Grand total (0 to V) | 646 584.00 | 263 792.00 | 382 791.00 | 646 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 5 384.00 | 5 384.00 | | 5 384.00 |
DH Retained earnings | -31 282.00 | -32 686.00 | | -31 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 369.00 | 1 403.00 | | -72 369.00 |
DL TOTAL (I) | -37 287.00 | 35 081.00 | | -37 287.00 |
DU Loans and Debts from Credit Institutions (3) | 184 200.00 | 168 289.00 | | 184 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 078.00 | 50 343.00 | | 27 078.00 |
DX Trade payables and related accounts | 192 128.00 | 152 637.00 | | 192 128.00 |
DY Tax and social security liabilities | 16 671.00 | 26 361.00 | | 16 671.00 |
EC TOTAL (IV) | 420 079.00 | 397 631.00 | | 420 079.00 |
EE Grand total (I to V) | 382 791.00 | 432 712.00 | | 382 791.00 |
EI Including equity loans | 27 078.00 | | | 27 078.00 |
| |
| 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 | 192 129.00 | 192 129.00 | | 192 129.00 |
8C Staff and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 74 624.00 | 74 624.00 | | 74 624.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VG Loans with a maturity of up to one year at origin | 73 720.00 | 73 720.00 | | 73 720.00 |
VH Loans with a maturity of more than one year at origin | 110 480.00 | 39 711.00 | 70 770.00 | 110 480.00 |
VI Group and Associates | 27 079.00 | 27 079.00 | | 27 079.00 |
VP Miscellaneous | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 274.00 | 92 274.00 | | 92 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 079.00 | 349 310.00 | 70 770.00 | 420 079.00 |
