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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 | 3 912 277.00 | 3 128 497.00 | 783 780.00 | 3 912 277.00 |
AT Other tangible assets | 80 988.00 | 56 010.00 | 24 977.00 | 80 988.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 4 008 063.00 | 3 187 138.00 | 820 925.00 | 4 008 063.00 |
BT Goods | 77 334.00 | | 77 334.00 | 77 334.00 |
BX Customers and related accounts | 313 937.00 | | 313 937.00 | 313 937.00 |
BZ Other receivables | 60 515.00 | | 60 515.00 | 60 515.00 |
CD Marketable securities | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 68 707.00 | | 68 707.00 | 68 707.00 |
CH Prepaid expenses | 203 138.00 | | 203 138.00 | 203 138.00 |
CJ TOTAL (II) | 724 806.00 | | 724 806.00 | 724 806.00 |
CO Grand total (0 to V) | 4 732 869.00 | 3 187 138.00 | 1 545 731.00 | 4 732 869.00 |
CU Other investments | 5 405.00 | | 5 405.00 | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 189 279.00 | 391 485.00 | | 189 279.00 |
DG Other reserves | 164 705.00 | | | 164 705.00 |
DH Retained earnings | -164 705.00 | | | -164 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 875.00 | -164 705.00 | | -96 875.00 |
DJ Investment subsidies | 12 300.00 | 15 500.00 | | 12 300.00 |
DL TOTAL (I) | 113 704.00 | 258 779.00 | | 113 704.00 |
DU Loans and Debts from Credit Institutions (3) | 847 452.00 | 1 009 163.00 | | 847 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 285.00 | 192 006.00 | | 196 285.00 |
DX Trade payables and related accounts | 172 196.00 | 102 759.00 | | 172 196.00 |
DY Tax and social security liabilities | 152 352.00 | 154 277.00 | | 152 352.00 |
DZ Fixed asset liabilities and related accounts | 59 720.00 | | | 59 720.00 |
EA Other liabilities | 4 019.00 | 1 800.00 | | 4 019.00 |
EC TOTAL (IV) | 1 432 024.00 | 1 460 005.00 | | 1 432 024.00 |
EE Grand total (I to V) | 1 545 731.00 | 1 718 786.00 | | 1 545 731.00 |
EG Accrued income and payables due within one year | 810 668.00 | 708 470.00 | | 810 668.00 |
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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 | 172 196.00 | 172 196.00 | | 172 196.00 |
8C Staff and Related Accounts | 71 846.00 | 71 846.00 | | 71 846.00 |
8D Social Security and Other Social Organizations | 30 794.00 | 30 794.00 | | 30 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 720.00 | 59 720.00 | | 59 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 313 938.00 | 313 938.00 | | 313 938.00 |
VB VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 847 425.00 | 226 067.00 | 578 349.00 | 847 425.00 |
VI Group and Associates | 196 286.00 | 196 286.00 | | 196 286.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 159.00 | 50 159.00 | | 50 159.00 |
VS Prepaid expenses | 203 138.00 | 203 138.00 | | 203 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 646.00 | 577 646.00 | | 577 646.00 |
VW VAT | 44 420.00 | 44 420.00 | | 44 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 027.00 | 810 669.00 | 578 349.00 | 1 432 027.00 |
