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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 228.00 | | 260 228.00 | 260 228.00 |
AJ Other Intangible Assets | 9 070.00 | 4 070.00 | 5 000.00 | 9 070.00 |
AN Land | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 3 003 867.00 | 2 584 978.00 | 418 888.00 | 3 003 867.00 |
AR Technical installations, industrial equipment and tools | 1 587 512.00 | 1 344 127.00 | 243 385.00 | 1 587 512.00 |
AT Other tangible assets | 1 383 862.00 | 1 075 549.00 | 308 312.00 | 1 383 862.00 |
AV Fixed assets in progress | 3 107 692.00 | | 3 107 692.00 | 3 107 692.00 |
BH Other financial assets | 1 175 718.00 | | 1 175 718.00 | 1 175 718.00 |
BJ TOTAL (I) | 10 901 695.00 | 5 008 725.00 | 5 892 969.00 | 10 901 695.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 103 980.00 | | 103 980.00 | 103 980.00 |
CF Cash and cash equivalents | 409 659.00 | | 409 659.00 | 409 659.00 |
CH Prepaid expenses | 19 098.00 | | 19 098.00 | 19 098.00 |
CJ TOTAL (II) | 538 303.00 | | 538 303.00 | 538 303.00 |
CO Grand total (0 to V) | 11 439 998.00 | 5 008 725.00 | 6 431 273.00 | 11 439 998.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 388 265.00 | | | 388 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 955.00 | | | 142 955.00 |
DJ Investment subsidies | 1 388 055.00 | | | 1 388 055.00 |
DL TOTAL (I) | 1 979 777.00 | | | 1 979 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 259.00 | | | 2 608 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 575 802.00 | | | 575 802.00 |
DY Tax and social security liabilities | 198 457.00 | | | 198 457.00 |
EA Other liabilities | 1 066 616.00 | | | 1 066 616.00 |
EC TOTAL (IV) | 4 451 495.00 | | | 4 451 495.00 |
EE Grand total (I to V) | 6 431 273.00 | | | 6 431 273.00 |
EG Accrued income and payables due within one year | 1 928 100.00 | | | 1 928 100.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 575 802.00 | 575 802.00 | | 575 802.00 |
8C Staff and Related Accounts | 133 396.00 | 133 396.00 | | 133 396.00 |
8D Social Security and Other Social Organizations | 52 399.00 | 52 399.00 | | 52 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 617.00 | 1 066 617.00 | | 1 066 617.00 |
UT Other financial assets | 1 175 719.00 | | 1 175 719.00 | 1 175 719.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
VB VAT | 33 338.00 | 33 338.00 | | 33 338.00 |
VC Group and associates | 7 352.00 | 7 352.00 | | 7 352.00 |
VH Loans with a maturity of more than one year at origin | 2 608 260.00 | 84 865.00 | 1 716 713.00 | 2 608 260.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 63 230.00 | 63 230.00 | | 63 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 19 099.00 | 19 099.00 | | 19 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 364.00 | 123 645.00 | 1 175 719.00 | 1 299 364.00 |
VW VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 496.00 | 1 928 101.00 | 1 716 713.00 | 4 451 496.00 |
