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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 | 34 913.00 | 26 966.00 | 7 946.00 | 34 913.00 |
AN Land | 278 291.00 | | 278 291.00 | 278 291.00 |
AP Buildings | 663 242.00 | 37 731.00 | 625 511.00 | 663 242.00 |
AR Technical installations, industrial equipment and tools | 173 241.00 | 93 050.00 | 80 191.00 | 173 241.00 |
AT Other tangible assets | 555 457.00 | 79 909.00 | 475 548.00 | 555 457.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 1 722 591.00 | 237 657.00 | 1 484 934.00 | 1 722 591.00 |
BL Raw materials, supplies | 124 522.00 | | 124 522.00 | 124 522.00 |
BN Goods in progress | 14 461.00 | | 14 461.00 | 14 461.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 285 059.00 | 5 986.00 | 279 074.00 | 285 059.00 |
BZ Other receivables | 66 601.00 | | 66 601.00 | 66 601.00 |
CF Cash and cash equivalents | 204 860.00 | | 204 860.00 | 204 860.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 713 441.00 | 5 986.00 | 707 455.00 | 713 441.00 |
CO Grand total (0 to V) | 2 436 032.00 | 243 643.00 | 2 192 389.00 | 2 436 032.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 253 095.00 | 253 095.00 | | 253 095.00 |
DH Retained earnings | 6 232.00 | | | 6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 208.00 | 36 232.00 | | 87 208.00 |
DJ Investment subsidies | 255 358.00 | 273 878.00 | | 255 358.00 |
DL TOTAL (I) | 628 293.00 | 589 605.00 | | 628 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 561.00 | 1 262 963.00 | | 1 184 561.00 |
DW Advances and down payments received on current orders | 14 370.00 | 5 860.00 | | 14 370.00 |
DX Trade payables and related accounts | 200 803.00 | 153 885.00 | | 200 803.00 |
DY Tax and social security liabilities | 140 138.00 | 150 565.00 | | 140 138.00 |
DZ Fixed asset liabilities and related accounts | 23 636.00 | 58 694.00 | | 23 636.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 1 564 096.00 | 1 635 467.00 | | 1 564 096.00 |
EE Grand total (I to V) | 2 192 389.00 | 2 225 071.00 | | 2 192 389.00 |
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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 | 137 926.00 | 99 731.00 | | 137 926.00 |
PE DEPRECIATION Total including other intangible assets | 23 367.00 | 3 599.00 | | 23 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 559.00 | 96 132.00 | | 114 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 331.00 | 5 792.00 | 4 137.00 | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | 5 792.00 | 4 137.00 | 4 331.00 |
7C Grand total | 4 331.00 | 5 792.00 | 4 137.00 | 4 331.00 |
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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 | 200 803.00 | 200 803.00 | | 200 803.00 |
8D Social Security and Other Social Organizations | 140 138.00 | 140 138.00 | | 140 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 636.00 | 23 636.00 | | 23 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 1 184 561.00 | 94 608.00 | 411 304.00 | 1 184 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 726.00 | 459 773.00 | 411 304.00 | 1 549 726.00 |
