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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 | 6 709.00 | 587.00 | 7 297.00 |
AJ Other Intangible Assets | 66 990.00 | | 66 990.00 | 66 990.00 |
AR Technical installations, industrial equipment and tools | 7 838 190.00 | 4 885 770.00 | 2 952 419.00 | 7 838 190.00 |
AT Other tangible assets | 129 525.00 | 47 704.00 | 81 821.00 | 129 525.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
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) | 8 244 248.00 | 4 940 184.00 | 3 304 064.00 | 8 244 248.00 |
BX Customers and related accounts | 71 540.00 | | 71 540.00 | 71 540.00 |
BZ Other receivables | 306 155.00 | | 306 155.00 | 306 155.00 |
CF Cash and cash equivalents | 2 085 013.00 | | 2 085 013.00 | 2 085 013.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 2 479 716.00 | | 2 479 716.00 | 2 479 716.00 |
CO Grand total (0 to V) | 10 723 964.00 | 4 940 184.00 | 5 783 780.00 | 10 723 964.00 |
CP Shares due in less than one year | 11 812.00 | | | 11 812.00 |
CU Other investments | 149 431.00 | | 149 431.00 | 149 431.00 |
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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 | 3 195 512.00 | | | 3 195 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 881.00 | | | 236 881.00 |
DJ Investment subsidies | 125 904.00 | | | 125 904.00 |
DL TOTAL (I) | 3 567 098.00 | | | 3 567 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 905.00 | | | 2 030 905.00 |
DX Trade payables and related accounts | 52 249.00 | | | 52 249.00 |
DY Tax and social security liabilities | 47 784.00 | | | 47 784.00 |
DZ Fixed asset liabilities and related accounts | 1 712.00 | | | 1 712.00 |
EA Other liabilities | 84 031.00 | | | 84 031.00 |
EC TOTAL (IV) | 2 216 682.00 | | | 2 216 682.00 |
EE Grand total (I to V) | 5 783 780.00 | | | 5 783 780.00 |
EG Accrued income and payables due within one year | 380 191.00 | | | 380 191.00 |
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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 | 52 249.00 | 52 249.00 | | 52 249.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 031.00 | 84 031.00 | | 84 031.00 |
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 | 71 540.00 | 71 540.00 | | 71 540.00 |
UY Staff and related accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
UZ Social Security, other social security organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
VH Loans with a maturity of more than one year at origin | 2 030 905.00 | 194 414.00 | 733 929.00 | 2 030 905.00 |
VM Income taxes | 36 195.00 | 36 195.00 | | 36 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 805.00 | 15 805.00 | | 15 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 736.00 | 247 736.00 | | 247 736.00 |
VS Prepaid expenses | 17 007.00 | 17 007.00 | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 516.00 | 406 516.00 | | 406 516.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 682.00 | 380 191.00 | 733 929.00 | 2 216 682.00 |
