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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 158.00 | 2 158.00 | | 2 158.00 |
AT Other tangible assets | 40 372.00 | 3 055.00 | 37 317.00 | 40 372.00 |
BB Receivables related to investments | 45 166.00 | | 45 166.00 | 45 166.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 88 895.00 | 5 212.00 | 83 683.00 | 88 895.00 |
BL Raw materials, supplies | 705 577.00 | | 705 577.00 | 705 577.00 |
BX Customers and related accounts | 356 767.00 | | 356 767.00 | 356 767.00 |
BZ Other receivables | 240 953.00 | | 240 953.00 | 240 953.00 |
CD Marketable securities | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 387 086.00 | | 387 086.00 | 387 086.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 691 654.00 | | 1 691 654.00 | 1 691 654.00 |
CO Grand total (0 to V) | 1 780 549.00 | 5 212.00 | 1 775 337.00 | 1 780 549.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 77 995.00 | | | 77 995.00 |
DG Other reserves | 933 635.00 | | | 933 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | | | -1 651.00 |
DL TOTAL (I) | 1 018 364.00 | | | 1 018 364.00 |
DU Loans and Debts from Credit Institutions (3) | 27 262.00 | | | 27 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 020.00 | | | 21 020.00 |
DX Trade payables and related accounts | 635 975.00 | | | 635 975.00 |
DY Tax and social security liabilities | 71 138.00 | | | 71 138.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 756 973.00 | | | 756 973.00 |
EE Grand total (I to V) | 1 775 337.00 | | | 1 775 337.00 |
EG Accrued income and payables due within one year | 737 043.00 | | | 737 043.00 |
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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 | 635 975.00 | 635 975.00 | | 635 975.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UL Receivables related to investments | 45 166.00 | | | 45 166.00 |
UX Other trade receivables | 356 767.00 | 356 767.00 | | 356 767.00 |
VB VAT | 152 120.00 | 152 120.00 | | 152 120.00 |
VH Loans with a maturity of more than one year at origin | 27 262.00 | 7 332.00 | 19 930.00 | 27 262.00 |
VI Group and Associates | 21 020.00 | 21 020.00 | | 21 020.00 |
VJ Loans taken out during the year | 24 694.00 | | | 24 694.00 |
VK Loans repaid during the year | 3 062.00 | | | 3 062.00 |
VM Income taxes | 74 139.00 | 74 139.00 | | 74 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 761.00 | 16 761.00 | | 16 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 694.00 | 14 694.00 | | 14 694.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 172.00 | 598 006.00 | 45 166.00 | 643 172.00 |
VW VAT | 53 990.00 | 53 990.00 | | 53 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 973.00 | 737 043.00 | 19 930.00 | 756 973.00 |
