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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 053 513.00 | 1 177 006.00 | 876 506.00 | 2 053 513.00 |
AT Other tangible assets | 51 197.00 | 39 445.00 | 11 751.00 | 51 197.00 |
AV Fixed assets in progress | 201 590.00 | | 201 590.00 | 201 590.00 |
BD Other fixed assets | 54 186.00 | | 54 186.00 | 54 186.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 403 923.00 | 1 216 452.00 | 1 187 470.00 | 2 403 923.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 377 868.00 | | 377 868.00 | 377 868.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 401 758.00 | | 401 758.00 | 401 758.00 |
CO Grand total (0 to V) | 2 805 681.00 | 1 216 452.00 | 1 589 229.00 | 2 805 681.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 42 336.00 | | 42 336.00 | 42 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -310 419.00 | | | -310 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 104.00 | | | 93 104.00 |
DJ Investment subsidies | 32 392.00 | | | 32 392.00 |
DL TOTAL (I) | -179 922.00 | | | -179 922.00 |
DU Loans and Debts from Credit Institutions (3) | 563 017.00 | | | 563 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 178.00 | | | 297 178.00 |
DX Trade payables and related accounts | 167 624.00 | | | 167 624.00 |
DY Tax and social security liabilities | 24 827.00 | | | 24 827.00 |
EA Other liabilities | 716 503.00 | | | 716 503.00 |
EC TOTAL (IV) | 1 769 151.00 | | | 1 769 151.00 |
EE Grand total (I to V) | 1 589 229.00 | | | 1 589 229.00 |
EG Accrued income and payables due within one year | 1 355 541.00 | | | 1 355 541.00 |
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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 | 167 625.00 | 167 625.00 | | 167 625.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 504.00 | 716 504.00 | | 716 504.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 563 018.00 | 149 408.00 | 413 610.00 | 563 018.00 |
VI Group and Associates | 297 178.00 | 297 178.00 | | 297 178.00 |
VP Miscellaneous | 13 677.00 | 13 677.00 | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 990.00 | 24 990.00 | | 24 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 153.00 | 1 355 543.00 | 413 610.00 | 1 769 153.00 |
