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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 136.00 | 7 627.00 | 30 508.00 | 38 136.00 |
AF Concessions, Patents and Similar Rights | 524.00 | 175.00 | 349.00 | 524.00 |
AH Goodwill | 37 990.00 | | 37 990.00 | 37 990.00 |
AP Buildings | 3 471 429.00 | 216 400.00 | 3 255 029.00 | 3 471 429.00 |
AR Technical installations, industrial equipment and tools | 506 726.00 | 318 776.00 | 187 950.00 | 506 726.00 |
AT Other tangible assets | 387 435.00 | 125 934.00 | 261 501.00 | 387 435.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 4 448 410.00 | 668 911.00 | 3 779 499.00 | 4 448 410.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 384.00 | | 176 384.00 | 176 384.00 |
CF Cash and cash equivalents | 126 307.00 | | 126 307.00 | 126 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 355.00 | | 309 355.00 | 309 355.00 |
CO Grand total (0 to V) | 4 757 765.00 | 668 911.00 | 4 088 854.00 | 4 757 765.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 350.00 | 109 350.00 | | 109 350.00 |
DH Retained earnings | -87 377.00 | -79 318.00 | | -87 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 381.00 | -8 059.00 | | 97 381.00 |
DJ Investment subsidies | 1 699 681.00 | 1 454 181.00 | | 1 699 681.00 |
DL TOTAL (I) | 1 827 285.00 | 1 484 404.00 | | 1 827 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 840.00 | 1 882 041.00 | | 1 778 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 229.00 | 254 197.00 | | 12 229.00 |
DW Advances and down payments received on current orders | | 70 709.00 | | |
DX Trade payables and related accounts | 82 839.00 | 104 657.00 | | 82 839.00 |
DY Tax and social security liabilities | 168 911.00 | 208 920.00 | | 168 911.00 |
DZ Fixed asset liabilities and related accounts | 29 624.00 | | | 29 624.00 |
EA Other liabilities | 189 149.00 | 3 772.00 | | 189 149.00 |
EC TOTAL (IV) | 2 261 591.00 | 2 524 296.00 | | 2 261 591.00 |
EE Grand total (I to V) | 4 088 876.00 | 4 008 700.00 | | 4 088 876.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 911.00 | 260 143.00 | 46 051.00 | 668 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 802.00 | 196.00 | 7 648.00 | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 110.00 | 259 948.00 | 38 403.00 | 661 110.00 |
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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 | 12 570.00 | 12 570.00 | | 12 570.00 |
8B Suppliers and Related Accounts | 53 942.00 | 53 942.00 | | 53 942.00 |
8D Social Security and Other Social Organizations | 92 266.00 | 92 266.00 | | 92 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 699.00 | 71 699.00 | | 71 699.00 |
UT Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 1 805 423.00 | 205 955.00 | 477 015.00 | 1 805 423.00 |
VS Prepaid expenses | 86 026.00 | 86 026.00 | | 86 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 152.00 | 86 026.00 | 6 126.00 | 92 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 900.00 | 436 432.00 | 477 015.00 | 2 035 900.00 |
