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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 317.00 | 33 622.00 | 694.00 | 34 317.00 |
AR Technical installations, industrial equipment and tools | 4 362 322.00 | 1 874 078.00 | 2 488 244.00 | 4 362 322.00 |
AT Other tangible assets | 456 827.00 | 215 256.00 | 241 570.00 | 456 827.00 |
AV Fixed assets in progress | 9 315.00 | 9 315.00 | | 9 315.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 863 012.00 | 2 132 272.00 | 2 730 740.00 | 4 863 012.00 |
BL Raw materials, supplies | 54 255.00 | 6 579.00 | 47 676.00 | 54 255.00 |
BX Customers and related accounts | 665 707.00 | 7 017.00 | 658 689.00 | 665 707.00 |
BZ Other receivables | 627 401.00 | | 627 401.00 | 627 401.00 |
CF Cash and cash equivalents | 456 038.00 | | 456 038.00 | 456 038.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 1 812 294.00 | 13 597.00 | 1 798 697.00 | 1 812 294.00 |
CO Grand total (0 to V) | 6 675 307.00 | 2 145 869.00 | 4 529 437.00 | 6 675 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 332.00 | 2 557 332.00 | | 2 557 332.00 |
DH Retained earnings | -1 807 980.00 | -795 449.00 | | -1 807 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 550.00 | -1 012 531.00 | | -697 550.00 |
DJ Investment subsidies | 274 082.00 | 323 528.00 | | 274 082.00 |
DL TOTAL (I) | 325 883.00 | 1 072 880.00 | | 325 883.00 |
DN Conditional advances | 869 931.00 | 695 944.00 | | 869 931.00 |
DO TOTAL (II) | 869 931.00 | 695 944.00 | | 869 931.00 |
DU Loans and Debts from Credit Institutions (3) | 59 405.00 | 74 888.00 | | 59 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 400.00 | 2 745 162.00 | | 2 664 400.00 |
DX Trade payables and related accounts | 143 124.00 | 118 933.00 | | 143 124.00 |
DY Tax and social security liabilities | 313 398.00 | 351 266.00 | | 313 398.00 |
DZ Fixed asset liabilities and related accounts | 17 924.00 | 18 598.00 | | 17 924.00 |
EA Other liabilities | 35 849.00 | 440 896.00 | | 35 849.00 |
EB Prepaid income (2) | 99 521.00 | 88 563.00 | | 99 521.00 |
EC TOTAL (IV) | 3 333 622.00 | 3 838 308.00 | | 3 333 622.00 |
EE Grand total (I to V) | 4 529 437.00 | 5 607 133.00 | | 4 529 437.00 |
EG Accrued income and payables due within one year | 980 038.00 | 907 860.00 | | 980 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 920 000.00 | 120 000.00 | 800 000.00 | 920 000.00 |
8B Suppliers and Related Accounts | 143 125.00 | 143 125.00 | | 143 125.00 |
8C Staff and Related Accounts | 119 067.00 | 119 067.00 | | 119 067.00 |
8D Social Security and Other Social Organizations | 103 488.00 | 103 488.00 | | 103 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
8L Deferred income | 99 521.00 | 99 521.00 | | 99 521.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 618 921.00 | 618 921.00 | | 618 921.00 |
VA Doubtful or disputed receivables | 46 786.00 | 46 786.00 | | 46 786.00 |
VB VAT | 67 755.00 | 67 755.00 | | 67 755.00 |
VG Loans with a maturity of up to one year at origin | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 54 883.00 | 15 967.00 | 38 916.00 | 54 883.00 |
VI Group and Associates | 1 744 400.00 | 229 732.00 | 1 514 668.00 | 1 744 400.00 |
VM Income taxes | 450 627.00 | 450 627.00 | | 450 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 919.00 | 55 919.00 | | 55 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 506.00 | 92 506.00 | | 92 506.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 716.00 | 1 285 486.00 | 230.00 | 1 285 716.00 |
VW VAT | 69 924.00 | 69 924.00 | | 69 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 622.00 | 980 038.00 | 2 353 584.00 | 3 333 622.00 |
