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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 | 29 900.00 | 29 900.00 | | 29 900.00 |
AN Land | 363 657.00 | | 363 657.00 | 363 657.00 |
AP Buildings | 296 500.00 | 175 264.00 | 121 236.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 2 913 921.00 | 2 677 861.00 | 236 060.00 | 2 913 921.00 |
AT Other tangible assets | 1 272 723.00 | 837 671.00 | 435 052.00 | 1 272 723.00 |
AV Fixed assets in progress | 872 379.00 | | 872 379.00 | 872 379.00 |
BJ TOTAL (I) | 5 749 080.00 | 3 720 697.00 | 2 028 383.00 | 5 749 080.00 |
BV Advances and down payments on orders | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 163 494.00 | | 163 494.00 | 163 494.00 |
BZ Other receivables | 155 679.00 | | 155 679.00 | 155 679.00 |
CF Cash and cash equivalents | 121 766.00 | | 121 766.00 | 121 766.00 |
CH Prepaid expenses | 37 502.00 | | 37 502.00 | 37 502.00 |
CJ TOTAL (II) | 482 443.00 | | 482 443.00 | 482 443.00 |
CO Grand total (0 to V) | 6 231 523.00 | 3 720 697.00 | 2 510 826.00 | 6 231 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 568.00 | | | 94 568.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 72 741.00 | | | 72 741.00 |
DH Retained earnings | -7 917.00 | | | -7 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 617.00 | | | 52 617.00 |
DL TOTAL (I) | 1 312 008.00 | | | 1 312 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 297.00 | | | 1 061 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 35 251.00 | | | 35 251.00 |
DY Tax and social security liabilities | 102 004.00 | | | 102 004.00 |
EC TOTAL (IV) | 1 198 818.00 | | | 1 198 818.00 |
EE Grand total (I to V) | 2 510 826.00 | | | 2 510 826.00 |
EG Accrued income and payables due within one year | 1 076 453.00 | | | 1 076 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872 379.00 | | | 872 379.00 |
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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 | 3 483 522.00 | 259 507.00 | 22 332.00 | 3 483 522.00 |
PE DEPRECIATION Total including other intangible assets | 29 900.00 | | | 29 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453 622.00 | 259 507.00 | 22 332.00 | 3 453 622.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 35 251.00 | 35 251.00 | | 35 251.00 |
8D Social Security and Other Social Organizations | 102 004.00 | 102 004.00 | | 102 004.00 |
VG Loans with a maturity of up to one year at origin | 1 061 297.00 | 938 932.00 | 122 365.00 | 1 061 297.00 |
VS Prepaid expenses | 356 675.00 | 356 675.00 | | 356 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 675.00 | 356 675.00 | | 356 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 818.00 | 1 076 453.00 | 122 365.00 | 1 198 818.00 |
