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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 198.00 | | 30 198.00 | 30 198.00 |
AP Buildings | 4 146.00 | 2 280.00 | 1 865.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 5 336 231.00 | 3 221 531.00 | 2 114 700.00 | 5 336 231.00 |
AT Other tangible assets | 113 405.00 | 91 708.00 | 21 696.00 | 113 405.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 5 488 291.00 | 3 315 520.00 | 2 172 771.00 | 5 488 291.00 |
BL Raw materials, supplies | 79 428.00 | | 79 428.00 | 79 428.00 |
BX Customers and related accounts | 135 221.00 | 2 511.00 | 132 709.00 | 135 221.00 |
BZ Other receivables | 95 883.00 | | 95 883.00 | 95 883.00 |
CD Marketable securities | 33 848.00 | | 33 848.00 | 33 848.00 |
CF Cash and cash equivalents | 155 645.00 | | 155 645.00 | 155 645.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 508 457.00 | 2 511.00 | 505 946.00 | 508 457.00 |
CO Grand total (0 to V) | 5 996 749.00 | 3 318 032.00 | 2 678 717.00 | 5 996 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 509 856.00 | 433 486.00 | | 509 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 943.00 | 76 370.00 | | -12 943.00 |
DK Regulated provisions | 437 746.00 | 488 412.00 | | 437 746.00 |
DL TOTAL (I) | 962 159.00 | 1 025 769.00 | | 962 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 997.00 | 1 109 439.00 | | 1 387 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 936.00 | 61 040.00 | | 20 936.00 |
DX Trade payables and related accounts | 161 572.00 | 107 778.00 | | 161 572.00 |
DY Tax and social security liabilities | 144 929.00 | 115 564.00 | | 144 929.00 |
DZ Fixed asset liabilities and related accounts | | 195 000.00 | | |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 1 716 558.00 | 1 588 822.00 | | 1 716 558.00 |
EE Grand total (I to V) | 2 678 717.00 | 2 614 592.00 | | 2 678 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 937.00 | 20 937.00 | | 20 937.00 |
8B Suppliers and Related Accounts | 161 573.00 | 161 573.00 | | 161 573.00 |
8C Staff and Related Accounts | 77 582.00 | 77 582.00 | | 77 582.00 |
8D Social Security and Other Social Organizations | 42 338.00 | 42 338.00 | | 42 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 2 487.00 | | | 2 487.00 |
UX Other trade receivables | 129 432.00 | | | 129 432.00 |
VA Doubtful or disputed receivables | 5 789.00 | | | 5 789.00 |
VB VAT | 56 907.00 | | | 56 907.00 |
VH Loans with a maturity of more than one year at origin | 1 387 998.00 | 410 445.00 | 977 553.00 | 1 387 998.00 |
VM Income taxes | 32 882.00 | | | 32 882.00 |
VP Miscellaneous | 6 094.00 | | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 021.00 | 239 535.00 | 2 487.00 | 242 021.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 558.00 | 739 006.00 | 977 553.00 | 1 716 558.00 |
