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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 | 3 808 643.00 | 2 818 483.00 | 990 160.00 | 3 808 643.00 |
AT Other tangible assets | 64 235.00 | 45 928.00 | 18 307.00 | 64 235.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 3 887 645.00 | 2 867 041.00 | 1 020 604.00 | 3 887 645.00 |
BT Goods | 81 139.00 | | 81 139.00 | 81 139.00 |
BX Customers and related accounts | 270 603.00 | | 270 603.00 | 270 603.00 |
BZ Other receivables | 79 414.00 | | 79 414.00 | 79 414.00 |
CD Marketable securities | 26 160.00 | | 26 160.00 | 26 160.00 |
CF Cash and cash equivalents | 22 227.00 | | 22 227.00 | 22 227.00 |
CH Prepaid expenses | 218 638.00 | | 218 638.00 | 218 638.00 |
CJ TOTAL (II) | 698 182.00 | | 698 182.00 | 698 182.00 |
CO Grand total (0 to V) | 4 585 827.00 | 2 867 041.00 | 1 718 786.00 | 4 585 827.00 |
CU Other investments | 5 375.00 | | 5 375.00 | 5 375.00 |
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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) | 391 485.00 | 410 089.00 | | 391 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 705.00 | -18 604.00 | | -164 705.00 |
DJ Investment subsidies | 15 500.00 | | | 15 500.00 |
DL TOTAL (I) | 258 779.00 | 407 985.00 | | 258 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 163.00 | 984 026.00 | | 1 009 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 006.00 | 191 970.00 | | 192 006.00 |
DX Trade payables and related accounts | 102 759.00 | 145 105.00 | | 102 759.00 |
DY Tax and social security liabilities | 154 277.00 | 160 291.00 | | 154 277.00 |
EA Other liabilities | 1 800.00 | 9 969.00 | | 1 800.00 |
EC TOTAL (IV) | 1 460 006.00 | 1 491 363.00 | | 1 460 006.00 |
EE Grand total (I to V) | 1 718 786.00 | 1 899 348.00 | | 1 718 786.00 |
EG Accrued income and payables due within one year | 708 470.00 | 540 450.00 | | 708 470.00 |
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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 | 102 760.00 | 102 760.00 | | 102 760.00 |
8C Staff and Related Accounts | 77 126.00 | 77 126.00 | | 77 126.00 |
8D Social Security and Other Social Organizations | 25 769.00 | 25 769.00 | | 25 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 270 603.00 | 270 603.00 | | 270 603.00 |
VB VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 009 137.00 | 257 601.00 | 662 519.00 | 1 009 137.00 |
VI Group and Associates | 192 006.00 | 192 006.00 | | 192 006.00 |
VP Miscellaneous | 17 833.00 | 17 833.00 | | 17 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 104.00 | 55 104.00 | | 55 104.00 |
VS Prepaid expenses | 218 638.00 | 218 638.00 | | 218 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 708.00 | 568 708.00 | | 568 708.00 |
VW VAT | 43 920.00 | 43 920.00 | | 43 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 006.00 | 708 470.00 | 662 519.00 | 1 460 006.00 |
