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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 920 430.00 | 334 965.00 | 3 585 465.00 | 3 920 430.00 |
AR Technical installations, industrial equipment and tools | 294 320.00 | 111 233.00 | 183 087.00 | 294 320.00 |
AT Other tangible assets | 223 259.00 | 54 401.00 | 168 857.00 | 223 259.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 4 442 223.00 | 500 600.00 | 3 941 622.00 | 4 442 223.00 |
BT Goods | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 22 536.00 | | 22 536.00 | 22 536.00 |
BZ Other receivables | 52 472.00 | | 52 472.00 | 52 472.00 |
CF Cash and cash equivalents | 297 680.00 | | 297 680.00 | 297 680.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 385 338.00 | | 385 338.00 | 385 338.00 |
CO Grand total (0 to V) | 4 827 561.00 | 500 600.00 | 4 326 960.00 | 4 827 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -38 984.00 | | | -38 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | | | -1 142.00 |
DJ Investment subsidies | 1 618 456.00 | | | 1 618 456.00 |
DK Regulated provisions | 219 075.00 | | | 219 075.00 |
DL TOTAL (I) | 2 997 403.00 | | | 2 997 403.00 |
DU Loans and Debts from Credit Institutions (3) | 896 122.00 | | | 896 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 703.00 | | | 172 703.00 |
DX Trade payables and related accounts | 91 295.00 | | | 91 295.00 |
DY Tax and social security liabilities | 62 630.00 | | | 62 630.00 |
EA Other liabilities | 106 805.00 | | | 106 805.00 |
EC TOTAL (IV) | 1 329 557.00 | | | 1 329 557.00 |
EE Grand total (I to V) | 4 326 960.00 | | | 4 326 960.00 |
EG Accrued income and payables due within one year | 503 834.00 | | | 503 834.00 |
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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 | 7 100.00 | | | 7 100.00 |
8B Suppliers and Related Accounts | 91 296.00 | 91 296.00 | | 91 296.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 805.00 | 106 805.00 | | 106 805.00 |
UT Other financial assets | 4 213.00 | | | 4 213.00 |
UX Other trade receivables | 22 537.00 | | | 22 537.00 |
VB VAT | 21 855.00 | | | 21 855.00 |
VH Loans with a maturity of more than one year at origin | 896 122.00 | 77 500.00 | 316 957.00 | 896 122.00 |
VI Group and Associates | 165 603.00 | 165 603.00 | | 165 603.00 |
VM Income taxes | 17 305.00 | | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 313.00 | | | 13 313.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 085.00 | 80 872.00 | 4 213.00 | 85 085.00 |
VW VAT | 19 836.00 | 19 836.00 | | 19 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 557.00 | 503 835.00 | 316 957.00 | 1 329 557.00 |
