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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 | 53 230.00 | 29 566.00 | 23 663.00 | 53 230.00 |
AH Goodwill | 42 063.00 | | 42 063.00 | 42 063.00 |
AN Land | 663 669.00 | 286 727.00 | 376 942.00 | 663 669.00 |
AP Buildings | 3 534 593.00 | 1 770 468.00 | 1 764 124.00 | 3 534 593.00 |
AR Technical installations, industrial equipment and tools | 907 267.00 | 648 370.00 | 258 897.00 | 907 267.00 |
AT Other tangible assets | 2 078 697.00 | 1 349 383.00 | 729 313.00 | 2 078 697.00 |
AV Fixed assets in progress | 1 835 670.00 | | 1 835 670.00 | 1 835 670.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BF Loans | 62 027.00 | | 62 027.00 | 62 027.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 9 181 454.00 | 4 084 517.00 | 5 096 937.00 | 9 181 454.00 |
BL Raw materials, supplies | 187 642.00 | | 187 642.00 | 187 642.00 |
BX Customers and related accounts | 8 711.00 | | 8 711.00 | 8 711.00 |
BZ Other receivables | 300 923.00 | | 300 923.00 | 300 923.00 |
CF Cash and cash equivalents | 1 409 695.00 | | 1 409 695.00 | 1 409 695.00 |
CH Prepaid expenses | 26 495.00 | | 26 495.00 | 26 495.00 |
CJ TOTAL (II) | 1 933 466.00 | | 1 933 466.00 | 1 933 466.00 |
CO Grand total (0 to V) | 11 185 430.00 | 4 084 517.00 | 7 100 913.00 | 11 185 430.00 |
CW Deferred expenses or loan issuance costs | 70 509.00 | | 70 509.00 | 70 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 71 141.00 | | | 71 141.00 |
DH Retained earnings | 84 325.00 | | | 84 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 841.00 | | | -77 841.00 |
DJ Investment subsidies | 303 890.00 | | | 303 890.00 |
DL TOTAL (I) | 585 015.00 | | | 585 015.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799 062.00 | | | 5 799 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DW Advances and down payments received on current orders | 211 291.00 | | | 211 291.00 |
DX Trade payables and related accounts | 92 704.00 | | | 92 704.00 |
DY Tax and social security liabilities | 144 955.00 | | | 144 955.00 |
DZ Fixed asset liabilities and related accounts | 248 884.00 | | | 248 884.00 |
EC TOTAL (IV) | 6 515 897.00 | | | 6 515 897.00 |
EE Grand total (I to V) | 7 100 913.00 | | | 7 100 913.00 |
EG Accrued income and payables due within one year | 778 226.00 | | | 778 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 528.00 | | | 7 528.00 |
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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 | 6 489 418.00 | | | 6 489 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 66 261.00 | |
I4 DECREASES Grand Total | | 55 801.00 | | |
IO DECREASES Total including other intangible assets | | 11 912.00 | 95 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 697.00 | 9 019 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 329.00 | | 17 877.00 | 89 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 334 464.00 | | 2 728 132.00 | 6 334 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 625.00 | | 1 828.00 | 65 625.00 |
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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 | 3 834 262.00 | 262 166.00 | 11 912.00 | 3 834 262.00 |
PE DEPRECIATION Total including other intangible assets | 38 910.00 | 2 568.00 | 11 912.00 | 38 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 352.00 | 259 598.00 | | 3 795 352.00 |
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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 | 92 705.00 | 92 705.00 | | 92 705.00 |
8D Social Security and Other Social Organizations | 144 955.00 | 144 955.00 | | 144 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 885.00 | 248 885.00 | | 248 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 62 027.00 | | 62 027.00 | 62 027.00 |
UT Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
UX Other trade receivables | 8 711.00 | 8 711.00 | | 8 711.00 |
VG Loans with a maturity of up to one year at origin | 7 528.00 | 7 528.00 | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 5 791 534.00 | 265 154.00 | 1 944 506.00 | 5 791 534.00 |
VJ Loans taken out during the year | 3 291 470.00 | | | 3 291 470.00 |
VK Loans repaid during the year | 372 064.00 | | | 372 064.00 |
VP Miscellaneous | 300 923.00 | 300 923.00 | | 300 923.00 |
VS Prepaid expenses | 26 495.00 | 26 495.00 | | 26 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 125.00 | 336 129.00 | 65 995.00 | 402 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 607.00 | 778 226.00 | 1 944 506.00 | 6 304 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
