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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 | 18 484.00 | 18 480.00 | 4.00 | 18 484.00 |
AJ Other Intangible Assets | 37 952.00 | 3 756.00 | 34 196.00 | 37 952.00 |
AN Land | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 1 131 196.00 | 840 042.00 | 291 155.00 | 1 131 196.00 |
AT Other tangible assets | 140 211.00 | 123 901.00 | 16 311.00 | 140 211.00 |
AV Fixed assets in progress | 419 217.00 | | 419 217.00 | 419 217.00 |
BD Other fixed assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 145 279.00 | 986 178.00 | 1 159 101.00 | 2 145 279.00 |
BT Goods | 313 738.00 | | 313 738.00 | 313 738.00 |
BV Advances and down payments on orders | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 363 773.00 | | 363 773.00 | 363 773.00 |
BZ Other receivables | 170 619.00 | 86 768.00 | 83 852.00 | 170 619.00 |
CF Cash and cash equivalents | 36 926.00 | | 36 926.00 | 36 926.00 |
CH Prepaid expenses | 25 544.00 | | 25 544.00 | 25 544.00 |
CJ TOTAL (II) | 913 931.00 | 86 768.00 | 827 163.00 | 913 931.00 |
CO Grand total (0 to V) | 3 059 210.00 | 1 072 945.00 | 1 986 264.00 | 3 059 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 571.00 | 6 187.00 | | 7 571.00 |
DH Retained earnings | 136 849.00 | 110 542.00 | | 136 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | 27 692.00 | | 8 064.00 |
DJ Investment subsidies | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 262 485.00 | 254 421.00 | | 262 485.00 |
DP Provisions for Risks | 10 640.00 | | | 10 640.00 |
DR TOTAL (IV) | 10 640.00 | | | 10 640.00 |
DU Loans and Debts from Credit Institutions (3) | 701 955.00 | 709 720.00 | | 701 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 139.00 | | |
DX Trade payables and related accounts | 372 279.00 | 297 272.00 | | 372 279.00 |
DY Tax and social security liabilities | 567 183.00 | 536 647.00 | | 567 183.00 |
EA Other liabilities | 71 724.00 | 4 456.00 | | 71 724.00 |
EC TOTAL (IV) | 1 713 139.00 | 1 549 234.00 | | 1 713 139.00 |
EE Grand total (I to V) | 1 986 264.00 | 1 803 655.00 | | 1 986 264.00 |
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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 | 896 193.00 | 89 985.00 | | 896 193.00 |
PE DEPRECIATION Total including other intangible assets | 20 072.00 | 2 164.00 | | 20 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 121.00 | 87 821.00 | | 876 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 154.00 | | 5 154.00 | 5 154.00 |
6T Receivables | | 86 768.00 | | |
7B Total provisions for depreciation | 5 154.00 | 86 768.00 | 5 154.00 | 5 154.00 |
7C Grand total | 5 154.00 | 86 768.00 | 5 154.00 | 5 154.00 |
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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 | 372 279.00 | 372 279.00 | | 372 279.00 |
8D Social Security and Other Social Organizations | 567 182.00 | 567 182.00 | | 567 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 724.00 | 71 724.00 | | 71 724.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 701 955.00 | 329 383.00 | 201 439.00 | 701 955.00 |
VS Prepaid expenses | 559 937.00 | 559 937.00 | | 559 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 687.00 | 559 937.00 | 3 750.00 | 563 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 139.00 | 1 340 567.00 | 201 439.00 | 1 713 139.00 |
