U bevindt zich op: Home Finances Balance Sheet

Balance Sheet

Balance sheet of income and expenditure as per 31 December 2014
(amount x € 1,000)

 

Balance as at 31-12-2014

Balance as at 31-12-2013

Assets

   

Intangible assets

42

66

Tangible assets
- land and buildings
- plant
- other tangible assets

5,898
-
367
5,532

4,869
-
522
4,347

Stocks

41,596

40,498

Accounts receivable

5,976

10,780

Outstanding amounts

25,952

46,443

Liquid assets

34,148

50,795

     

Total assets

113,615

153,451

     

Liabilities

   

Equity capital
- operational reserve
- unconsolidated result

17,822
18,373
-551

36,586
41,800
-5,214

Provisions

10,340

10,680

Loans from the Ministry of Finance

-

-

Accounts payable

4,584

13,311

Outstanding amounts

80,867

92,874

     

Total liabilities

113,615

153,451

Read the explanatory notes to the balance sheet

Service