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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 | 3 424 510.00 | 2 345 394.00 | 1 079 116.00 | 3 424 510.00 |
AT Other tangible assets | 47 974.00 | 37 655.00 | 10 319.00 | 47 974.00 |
BJ TOTAL (I) | 3 487 139.00 | 2 385 679.00 | 1 101 460.00 | 3 487 139.00 |
BT Goods | 38 879.00 | | 38 879.00 | 38 879.00 |
BX Customers and related accounts | 182 394.00 | 4 782.00 | 177 612.00 | 182 394.00 |
BZ Other receivables | 96 857.00 | | 96 857.00 | 96 857.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 34 141.00 | | 34 141.00 | 34 141.00 |
CH Prepaid expenses | 124 531.00 | | 124 531.00 | 124 531.00 |
CJ TOTAL (II) | 476 948.00 | 4 782.00 | 472 166.00 | 476 948.00 |
CO Grand total (0 to V) | 3 964 088.00 | 2 390 461.00 | 1 573 626.00 | 3 964 088.00 |
CU Other investments | 5 317.00 | | 5 317.00 | 5 317.00 |
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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 | -32 768.00 | -68 578.00 | | -32 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 661.00 | 35 809.00 | | 336 661.00 |
DL TOTAL (I) | 426 589.00 | 89 928.00 | | 426 589.00 |
DU Loans and Debts from Credit Institutions (3) | 581 425.00 | 969 438.00 | | 581 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 267.00 | 137 153.00 | | 202 267.00 |
DX Trade payables and related accounts | 221 838.00 | 159 375.00 | | 221 838.00 |
DY Tax and social security liabilities | 131 961.00 | 157 475.00 | | 131 961.00 |
EA Other liabilities | 2 235.00 | 679.00 | | 2 235.00 |
EB Prepaid income (2) | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 1 147 036.00 | 1 424 121.00 | | 1 147 036.00 |
EE Grand total (I to V) | 1 573 626.00 | 1 514 050.00 | | 1 573 626.00 |
EG Accrued income and payables due within one year | 729 660.00 | 745 969.00 | | 729 660.00 |
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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 | 221 839.00 | 221 839.00 | | 221 839.00 |
8C Staff and Related Accounts | 61 067.00 | 61 067.00 | | 61 067.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
8L Deferred income | 7 308.00 | 7 308.00 | | 7 308.00 |
UX Other trade receivables | 177 113.00 | 177 113.00 | | 177 113.00 |
VA Doubtful or disputed receivables | 5 282.00 | 5 282.00 | | 5 282.00 |
VB VAT | 52 417.00 | 52 417.00 | | 52 417.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 581 324.00 | 163 948.00 | 347 252.00 | 581 324.00 |
VI Group and Associates | 202 267.00 | 202 267.00 | | 202 267.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 160.00 | 44 160.00 | | 44 160.00 |
VS Prepaid expenses | 124 531.00 | 124 531.00 | | 124 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 783.00 | 403 783.00 | | 403 783.00 |
VW VAT | 37 877.00 | 37 877.00 | | 37 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 037.00 | 729 661.00 | 347 252.00 | 1 147 037.00 |
