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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 4 990.00 | 3 969.00 | 1 020.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 37 405.00 | 32 966.00 | 4 438.00 | 37 405.00 |
AT Other tangible assets | 694 269.00 | 391 116.00 | 303 152.00 | 694 269.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 763 450.00 | 428 053.00 | 335 396.00 | 763 450.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 96 234.00 | | 96 234.00 | 96 234.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 373 413.00 | | 373 413.00 | 373 413.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 491 100.00 | | 491 100.00 | 491 100.00 |
CO Grand total (0 to V) | 1 254 550.00 | 428 053.00 | 826 497.00 | 1 254 550.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 332 923.00 | 290 857.00 | | 332 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 358.00 | 42 065.00 | | -6 358.00 |
DK Regulated provisions | 79 712.00 | 65 504.00 | | 79 712.00 |
DL TOTAL (I) | 442 577.00 | 434 727.00 | | 442 577.00 |
DU Loans and Debts from Credit Institutions (3) | 261 183.00 | 159 564.00 | | 261 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 644.00 | 18 818.00 | | 18 644.00 |
DX Trade payables and related accounts | 25 560.00 | 36 990.00 | | 25 560.00 |
DY Tax and social security liabilities | 66 130.00 | 39 059.00 | | 66 130.00 |
DZ Fixed asset liabilities and related accounts | | 43 200.00 | | |
EA Other liabilities | 12 400.00 | 13 001.00 | | 12 400.00 |
EC TOTAL (IV) | 383 919.00 | 310 634.00 | | 383 919.00 |
EE Grand total (I to V) | 826 497.00 | 745 361.00 | | 826 497.00 |
EG Accrued income and payables due within one year | 191 338.00 | 209 507.00 | | 191 338.00 |
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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 | 25 560.00 | 25 560.00 | | 25 560.00 |
8C Staff and Related Accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 25 511.00 | 25 511.00 | | 25 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 96 234.00 | 96 234.00 | | 96 234.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 261 184.00 | 69 846.00 | 191 338.00 | 261 184.00 |
VI Group and Associates | 18 645.00 | 18 645.00 | | 18 645.00 |
VM Income taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 993.00 | 118 993.00 | | 118 993.00 |
VW VAT | 22 586.00 | 22 586.00 | | 22 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 919.00 | 192 581.00 | 191 338.00 | 383 919.00 |
