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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 | 5 176.00 | 2 120.00 | 7 297.00 |
AJ Other Intangible Assets | 66 990.00 | | 66 990.00 | 66 990.00 |
AR Technical installations, industrial equipment and tools | 4 805 391.00 | 4 509 166.00 | 296 224.00 | 4 805 391.00 |
AT Other tangible assets | 85 972.00 | 29 826.00 | 56 145.00 | 85 972.00 |
AV Fixed assets in progress | 1 924 806.00 | | 1 924 806.00 | 1 924 806.00 |
AX Advances and down payments | 82 476.00 | | 82 476.00 | 82 476.00 |
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) | 7 120 417.00 | 4 544 170.00 | 2 576 246.00 | 7 120 417.00 |
BV Advances and down payments on orders | 14 080.00 | | 14 080.00 | 14 080.00 |
BZ Other receivables | 196 028.00 | | 196 028.00 | 196 028.00 |
CF Cash and cash equivalents | 2 511 985.00 | | 2 511 985.00 | 2 511 985.00 |
CH Prepaid expenses | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 2 742 587.00 | | 2 742 587.00 | 2 742 587.00 |
CO Grand total (0 to V) | 9 863 005.00 | 4 544 170.00 | 5 318 834.00 | 9 863 005.00 |
CU Other investments | 135 670.00 | | 135 670.00 | 135 670.00 |
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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 | 3 191 367.00 | | | 3 191 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 144.00 | | | 153 144.00 |
DJ Investment subsidies | 132 741.00 | | | 132 741.00 |
DL TOTAL (I) | 3 486 053.00 | | | 3 486 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 768.00 | | | 1 389 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 671.00 | | | 83 671.00 |
DX Trade payables and related accounts | 41 022.00 | | | 41 022.00 |
DY Tax and social security liabilities | 22 047.00 | | | 22 047.00 |
DZ Fixed asset liabilities and related accounts | 292 580.00 | | | 292 580.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 1 832 781.00 | | | 1 832 781.00 |
EE Grand total (I to V) | 5 318 834.00 | | | 5 318 834.00 |
EG Accrued income and payables due within one year | 1 832 781.00 | | | 1 832 781.00 |
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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 | 41 023.00 | 41 023.00 | | 41 023.00 |
8D Social Security and Other Social Organizations | 16 629.00 | 16 629.00 | | 16 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 581.00 | 292 581.00 | | 292 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 11 811.00 | 11 811.00 | | 11 811.00 |
UY Staff and related accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 1 389 768.00 | 1 389 768.00 | | 1 389 768.00 |
VI Group and Associates | 83 672.00 | 83 672.00 | | 83 672.00 |
VM Income taxes | 93 907.00 | 93 907.00 | | 93 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 249.00 | 98 249.00 | | 98 249.00 |
VS Prepaid expenses | 20 493.00 | 20 493.00 | | 20 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 334.00 | 228 334.00 | | 228 334.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 781.00 | 1 832 781.00 | | 1 832 781.00 |
