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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 | 2 797 708.00 | 2 053 457.00 | 744 251.00 | 2 797 708.00 |
AT Other tangible assets | 47 974.00 | 35 025.00 | 12 949.00 | 47 974.00 |
BJ TOTAL (I) | 2 860 305.00 | 2 091 111.00 | 769 193.00 | 2 860 305.00 |
BT Goods | 58 622.00 | | 58 622.00 | 58 622.00 |
BX Customers and related accounts | 249 669.00 | 38 777.00 | 210 892.00 | 249 669.00 |
BZ Other receivables | 99 298.00 | | 99 298.00 | 99 298.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 34 366.00 | | 34 366.00 | 34 366.00 |
CH Prepaid expenses | 341 532.00 | | 341 532.00 | 341 532.00 |
CJ TOTAL (II) | 783 634.00 | 38 777.00 | 744 856.00 | 783 634.00 |
CO Grand total (0 to V) | 3 643 939.00 | 2 129 889.00 | 1 514 050.00 | 3 643 939.00 |
CR Shares due in more than one year | 40 658.00 | | | 40 658.00 |
CU Other investments | 5 284.00 | | 5 284.00 | 5 284.00 |
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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 | -68 578.00 | -149 251.00 | | -68 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 809.00 | 80 673.00 | | 35 809.00 |
DL TOTAL (I) | 89 928.00 | 54 119.00 | | 89 928.00 |
DU Loans and Debts from Credit Institutions (3) | 969 438.00 | 791 328.00 | | 969 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 153.00 | 137 079.00 | | 137 153.00 |
DX Trade payables and related accounts | 159 375.00 | 121 032.00 | | 159 375.00 |
DY Tax and social security liabilities | 157 475.00 | 141 609.00 | | 157 475.00 |
DZ Fixed asset liabilities and related accounts | | 133 200.00 | | |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 1 424 121.00 | 1 324 249.00 | | 1 424 121.00 |
EE Grand total (I to V) | 1 514 050.00 | 1 378 369.00 | | 1 514 050.00 |
EI Including equity loans | 137 153.00 | | | 137 153.00 |
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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 | 159 375.00 | 159 375.00 | | 159 375.00 |
8C Staff and Related Accounts | 48 410.00 | 48 410.00 | | 48 410.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 193 405.00 | 193 405.00 | | 193 405.00 |
VA Doubtful or disputed receivables | 45 940.00 | 5 282.00 | 40 659.00 | 45 940.00 |
VB VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 969 393.00 | 291 240.00 | 533 748.00 | 969 393.00 |
VI Group and Associates | 137 154.00 | 137 154.00 | | 137 154.00 |
VM Income taxes | 22 134.00 | 22 134.00 | | 22 134.00 |
VP Miscellaneous | 8 123.00 | 8 123.00 | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 095.00 | 132 095.00 | | 32 095.00 |
VS Prepaid expenses | 341 532.00 | 341 532.00 | | 341 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 177.00 | 632 518.00 | 40 659.00 | 673 177.00 |
VW VAT | 66 900.00 | 66 900.00 | | 66 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 948.00 | 736 796.00 | 533 748.00 | 1 414 948.00 |
