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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AJ Other Intangible Assets | 2 629.00 | 2 629.00 | | 2 629.00 |
AR Technical installations, industrial equipment and tools | 2 543 576.00 | 1 793 859.00 | 749 717.00 | 2 543 576.00 |
AT Other tangible assets | 46 904.00 | 29 211.00 | 17 693.00 | 46 904.00 |
BJ TOTAL (I) | 2 605 042.00 | 1 825 700.00 | 779 341.00 | 2 605 042.00 |
BT Goods | 40 044.00 | | 40 044.00 | 40 044.00 |
BX Customers and related accounts | 164 688.00 | 33 995.00 | 130 692.00 | 164 688.00 |
BZ Other receivables | 58 887.00 | | 58 887.00 | 58 887.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 29 886.00 | | 29 886.00 | 29 886.00 |
CH Prepaid expenses | 204 764.00 | | 204 764.00 | 204 764.00 |
CJ TOTAL (II) | 498 371.00 | 33 995.00 | 464 375.00 | 498 371.00 |
CO Grand total (0 to V) | 3 103 413.00 | 1 859 696.00 | 1 243 717.00 | 3 103 413.00 |
CU Other investments | 5 223.00 | | 5 223.00 | 5 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 106 197.00 | 106 197.00 | | 106 197.00 |
DH Retained earnings | -146 272.00 | | | -146 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | -146 272.00 | | -2 978.00 |
DL TOTAL (I) | -26 554.00 | -23 575.00 | | -26 554.00 |
DU Loans and Debts from Credit Institutions (3) | 916 019.00 | 1 185 544.00 | | 916 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 079.00 | 34 789.00 | | 55 079.00 |
DX Trade payables and related accounts | 158 407.00 | 149 489.00 | | 158 407.00 |
DY Tax and social security liabilities | 129 373.00 | 90 930.00 | | 129 373.00 |
EA Other liabilities | 11 392.00 | 9 992.00 | | 11 392.00 |
EC TOTAL (IV) | 1 270 271.00 | 1 470 745.00 | | 1 270 271.00 |
EE Grand total (I to V) | 1 243 717.00 | 1 447 170.00 | | 1 243 717.00 |
EG Accrued income and payables due within one year | 617 809.00 | 1 470 745.00 | | 617 809.00 |
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| 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 | 158 407.00 | 158 407.00 | | 158 407.00 |
8C Staff and Related Accounts | 44 046.00 | 44 046.00 | | 44 046.00 |
8D Social Security and Other Social Organizations | 24 256.00 | 24 256.00 | | 24 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
UX Other trade receivables | 124 030.00 | | | 124 030.00 |
UY Staff and related accounts | 1 662.00 | | | 1 662.00 |
VA Doubtful or disputed receivables | 40 659.00 | | | 40 659.00 |
VB VAT | 6 341.00 | | | 6 341.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 915 989.00 | 263 527.00 | 605 828.00 | 915 989.00 |
VI Group and Associates | 55 080.00 | 55 080.00 | | 55 080.00 |
VM Income taxes | 22 365.00 | | | 22 365.00 |
VP Miscellaneous | 7 325.00 | | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 195.00 | | | 21 195.00 |
VS Prepaid expenses | 204 764.00 | | | 204 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 340.00 | 387 682.00 | 40 659.00 | 428 340.00 |
VW VAT | 58 517.00 | 58 517.00 | | 58 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 272.00 | 617 809.00 | 605 828.00 | 1 270 272.00 |
