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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 | 7 297.00 | 3 500.00 | 3 796.00 | 7 297.00 |
AJ Other Intangible Assets | 66 990.00 | | 66 990.00 | 66 990.00 |
AR Technical installations, industrial equipment and tools | 4 782 157.00 | 4 385 941.00 | 396 216.00 | 4 782 157.00 |
AT Other tangible assets | 73 701.00 | 15 566.00 | 58 134.00 | 73 701.00 |
AV Fixed assets in progress | 299 148.00 | | 299 148.00 | 299 148.00 |
AX Advances and down payments | 27 976.00 | | 27 976.00 | 27 976.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 5 391 738.00 | 4 405 008.00 | 986 730.00 | 5 391 738.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 139 009.00 | | 139 009.00 | 139 009.00 |
BZ Other receivables | 106 212.00 | | 106 212.00 | 106 212.00 |
CF Cash and cash equivalents | 2 763 604.00 | | 2 763 604.00 | 2 763 604.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 3 039 856.00 | | 3 039 856.00 | 3 039 856.00 |
CO Grand total (0 to V) | 8 431 595.00 | 4 405 008.00 | 4 026 587.00 | 8 431 595.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 122 654.00 | | 122 654.00 | 122 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 956 180.00 | | | 1 956 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 186.00 | | | 1 235 186.00 |
DJ Investment subsidies | 89 550.00 | | | 89 550.00 |
DL TOTAL (I) | 3 289 718.00 | | | 3 289 718.00 |
DU Loans and Debts from Credit Institutions (3) | 215 239.00 | | | 215 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 671.00 | | | 83 671.00 |
DX Trade payables and related accounts | 82 213.00 | | | 82 213.00 |
DY Tax and social security liabilities | 342 440.00 | | | 342 440.00 |
DZ Fixed asset liabilities and related accounts | 7 600.00 | | | 7 600.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 736 868.00 | | | 736 868.00 |
EE Grand total (I to V) | 4 026 587.00 | | | 4 026 587.00 |
EG Accrued income and payables due within one year | 586 287.00 | | | 586 287.00 |
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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 | 82 213.00 | 82 213.00 | | 82 213.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 19 333.00 | 19 333.00 | | 19 333.00 |
8E Income Taxes | 260 974.00 | 260 974.00 | | 260 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
UX Other trade receivables | 139 010.00 | 139 010.00 | | 139 010.00 |
VH Loans with a maturity of more than one year at origin | 215 240.00 | 64 659.00 | 79 448.00 | 215 240.00 |
VI Group and Associates | 83 672.00 | 83 672.00 | | 83 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 212.00 | 106 212.00 | | 106 212.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 065.00 | 256 253.00 | 11 811.00 | 268 065.00 |
VW VAT | 44 777.00 | 44 777.00 | | 44 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 869.00 | 586 288.00 | 79 448.00 | 736 869.00 |
