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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 | 1 030.00 | 447.00 | 582.00 | 1 030.00 |
AN Land | 286 742.00 | | 286 742.00 | 286 742.00 |
AP Buildings | 4 167 946.00 | 495 440.00 | 3 672 507.00 | 4 167 946.00 |
AR Technical installations, industrial equipment and tools | 11 768 706.00 | 1 308 571.00 | 10 460 135.00 | 11 768 706.00 |
AT Other tangible assets | 153 819.00 | 63 483.00 | 90 337.00 | 153 819.00 |
AV Fixed assets in progress | 1 533 834.00 | | 1 533 834.00 | 1 533 834.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 18 048 789.00 | 1 899 500.00 | 16 149 290.00 | 18 048 789.00 |
BL Raw materials, supplies | 17 537.00 | | 17 537.00 | 17 537.00 |
BR Intermediate and finished products | 308.00 | | 308.00 | 308.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 1 230 312.00 | | 1 230 312.00 | 1 230 312.00 |
BZ Other receivables | 601 493.00 | | 601 493.00 | 601 493.00 |
CF Cash and cash equivalents | 213 800.00 | | 213 800.00 | 213 800.00 |
CH Prepaid expenses | 92 576.00 | | 92 576.00 | 92 576.00 |
CJ TOTAL (II) | 2 162 626.00 | | 2 162 626.00 | 2 162 626.00 |
CO Grand total (0 to V) | 20 211 415.00 | 1 899 500.00 | 18 311 915.00 | 20 211 415.00 |
CX Development or Research and Development Expenses | 134 997.00 | 31 559.00 | 103 438.00 | 134 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 886.00 | | | 179 886.00 |
DH Retained earnings | | -948 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 732.00 | 1 138 855.00 | | 324 732.00 |
DJ Investment subsidies | 4 595 610.00 | 4 890 590.00 | | 4 595 610.00 |
DL TOTAL (I) | 5 510 228.00 | 5 480 476.00 | | 5 510 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 919 878.00 | 11 603 649.00 | | 10 919 878.00 |
DW Advances and down payments received on current orders | 50 986.00 | 376 498.00 | | 50 986.00 |
DX Trade payables and related accounts | 798 764.00 | 602 803.00 | | 798 764.00 |
DY Tax and social security liabilities | 318 965.00 | 285 766.00 | | 318 965.00 |
DZ Fixed asset liabilities and related accounts | 707 262.00 | 1 084 958.00 | | 707 262.00 |
EA Other liabilities | 5 831.00 | 2 870.00 | | 5 831.00 |
EC TOTAL (IV) | 12 801 688.00 | 13 956 543.00 | | 12 801 688.00 |
EE Grand total (I to V) | 18 311 915.00 | 19 437 019.00 | | 18 311 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 095 857.00 | | 13 386 228.00 | 17 095 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 134 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | 12 397 772.00 | 35 523.00 | 18 048 789.00 | 12 397 772.00 |
IN DECREASES Start-up, development, or research expenses | | | 134 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 397 772.00 | 35 523.00 | 17 911 048.00 | 12 397 772.00 |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | 840.00 | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 093 967.00 | | 13 250 376.00 | 17 093 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 15.00 | 1 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 533 834.00 | | | 1 533 834.00 |
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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 | 940 594.00 | 994 429.00 | 35 523.00 | 940 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 31 559.00 | | |
PE DEPRECIATION Total including other intangible assets | 190.00 | 257.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 404.00 | 962 612.00 | 35 523.00 | 940 404.00 |
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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 | 798 764.00 | 798 764.00 | | 798 764.00 |
8C Staff and Related Accounts | 40 964.00 | 40 964.00 | | 40 964.00 |
8D Social Security and Other Social Organizations | 82 117.00 | 82 117.00 | | 82 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 262.00 | 707 262.00 | | 707 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 1 230 312.00 | 1 230 312.00 | | 1 230 312.00 |
VB VAT | 351 055.00 | 351 055.00 | | 351 055.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 10 919 644.00 | 1 017 396.00 | 3 102 020.00 | 10 919 644.00 |
VJ Loans taken out during the year | 469 543.00 | | | 469 543.00 |
VK Loans repaid during the year | 1 151 114.00 | | | 1 151 114.00 |
VM Income taxes | 176 740.00 | 176 740.00 | | 176 740.00 |
VN Other taxes, similar payments | 25 713.00 | 25 713.00 | | 25 713.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 093.00 | 114 093.00 | | 114 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 686.00 | 46 686.00 | | 46 686.00 |
VS Prepaid expenses | 92 576.00 | 92 576.00 | | 92 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 381.00 | 1 924 381.00 | | 1 924 381.00 |
VW VAT | 81 791.00 | 81 791.00 | | 81 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 750 701.00 | 2 848 453.00 | 3 102 020.00 | 12 750 701.00 |
