| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 920 430.00 | 500 345.00 | 3 420 085.00 | 3 920 430.00 |
AR Technical installations, industrial equipment and tools | 296 170.00 | 161 248.00 | 134 922.00 | 296 170.00 |
AT Other tangible assets | 224 408.00 | 78 004.00 | 146 403.00 | 224 408.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 4 445 222.00 | 739 598.00 | 3 705 624.00 | 4 445 222.00 |
BT Goods | 7 024.00 | | 7 024.00 | 7 024.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 18 467.00 | | 18 467.00 | 18 467.00 |
BZ Other receivables | 31 423.00 | | 31 423.00 | 31 423.00 |
CF Cash and cash equivalents | 360 401.00 | | 360 401.00 | 360 401.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 420 519.00 | | 420 519.00 | 420 519.00 |
CO Grand total (0 to V) | 4 865 741.00 | 739 598.00 | 4 126 143.00 | 4 865 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -40 127.00 | -38 984.00 | | -40 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | -1 142.00 | | 23 798.00 |
DJ Investment subsidies | 1 543 222.00 | 1 618 456.00 | | 1 543 222.00 |
DK Regulated provisions | 159 323.00 | 219 075.00 | | 159 323.00 |
DL TOTAL (I) | 2 886 217.00 | 2 997 403.00 | | 2 886 217.00 |
DU Loans and Debts from Credit Institutions (3) | 821 373.00 | 896 122.00 | | 821 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 110.00 | 172 703.00 | | 165 110.00 |
DX Trade payables and related accounts | 75 324.00 | 91 295.00 | | 75 324.00 |
DY Tax and social security liabilities | 65 692.00 | 62 630.00 | | 65 692.00 |
EA Other liabilities | 112 425.00 | 106 805.00 | | 112 425.00 |
EC TOTAL (IV) | 1 239 925.00 | 1 329 557.00 | | 1 239 925.00 |
EE Grand total (I to V) | 4 126 143.00 | 4 326 960.00 | | 4 126 143.00 |
EG Accrued income and payables due within one year | 490 552.00 | 503 834.00 | | 490 552.00 |
| |
| 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 | 66 851.00 | 66 851.00 | | 66 851.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 30 147.00 | 30 147.00 | | 30 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 190.00 | 112 190.00 | | 112 190.00 |
UT Other financial assets | 4 213.00 | 4 213.00 | | 4 213.00 |
UX Other trade receivables | 18 468.00 | 18 468.00 | | 18 468.00 |
VB VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VH Loans with a maturity of more than one year at origin | 821 374.00 | 79 100.00 | 324 825.00 | 821 374.00 |
VI Group and Associates | 158 010.00 | 158 010.00 | | 158 010.00 |
VM Income taxes | 8 313.00 | 8 313.00 | | 8 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 765.00 | 55 765.00 | | 55 765.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 864.00 | 484 491.00 | 324 825.00 | 1 233 864.00 |
