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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 | 4 214.00 | 775.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 37 405.00 | 34 925.00 | 2 480.00 | 37 405.00 |
AT Other tangible assets | 705 956.00 | 451 347.00 | 254 608.00 | 705 956.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 775 136.00 | 490 488.00 | 284 648.00 | 775 136.00 |
BL Raw materials, supplies | 5 072.00 | | 5 072.00 | 5 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 128.00 | | 76 128.00 | 76 128.00 |
BZ Other receivables | 32 697.00 | | 32 697.00 | 32 697.00 |
CF Cash and cash equivalents | 406 299.00 | | 406 299.00 | 406 299.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 524 720.00 | | 524 720.00 | 524 720.00 |
CO Grand total (0 to V) | 1 299 856.00 | 490 488.00 | 809 368.00 | 1 299 856.00 |
CP Shares due in less than one year | 1 613.00 | | | 1 613.00 |
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 | 326 565.00 | 332 923.00 | | 326 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | -6 358.00 | | 24 044.00 |
DK Regulated provisions | 107 627.00 | 79 712.00 | | 107 627.00 |
DL TOTAL (I) | 494 537.00 | 442 577.00 | | 494 537.00 |
DU Loans and Debts from Credit Institutions (3) | 191 337.00 | 261 183.00 | | 191 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 013.00 | 18 644.00 | | 18 013.00 |
DX Trade payables and related accounts | 30 825.00 | 25 560.00 | | 30 825.00 |
DY Tax and social security liabilities | 62 697.00 | 66 130.00 | | 62 697.00 |
EA Other liabilities | 11 958.00 | 12 400.00 | | 11 958.00 |
EC TOTAL (IV) | 314 831.00 | 383 919.00 | | 314 831.00 |
EE Grand total (I to V) | 809 368.00 | 826 497.00 | | 809 368.00 |
EG Accrued income and payables due within one year | 187 814.00 | 191 338.00 | | 187 814.00 |
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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 | 30 825.00 | 30 826.00 | | 30 825.00 |
8C Staff and Related Accounts | 19 160.00 | 19 160.00 | | 19 160.00 |
8D Social Security and Other Social Organizations | 22 184.00 | 22 184.00 | | 22 184.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 76 129.00 | 76 129.00 | | 76 129.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 191 337.00 | 64 320.00 | 127 017.00 | 191 337.00 |
VI Group and Associates | 18 013.00 | 18 013.00 | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 914.00 | 30 914.00 | | 30 914.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 961.00 | 113 348.00 | 1 614.00 | 114 961.00 |
VW VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 831.00 | 187 814.00 | 127 017.00 | 314 831.00 |
