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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 | 55 236.00 | 55 236.00 | | 55 236.00 |
AR Technical installations, industrial equipment and tools | 4 601 360.00 | 1 942 375.00 | 2 658 985.00 | 4 601 360.00 |
AT Other tangible assets | 227 016.00 | 134 199.00 | 92 816.00 | 227 016.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BH Other financial assets | 42 208.00 | | 42 208.00 | 42 208.00 |
BJ TOTAL (I) | 4 935 610.00 | 2 131 811.00 | 2 803 798.00 | 4 935 610.00 |
BL Raw materials, supplies | 391 155.00 | | 391 155.00 | 391 155.00 |
BN Goods in progress | 44 312.00 | | 44 312.00 | 44 312.00 |
BR Intermediate and finished products | 262 512.00 | | 262 512.00 | 262 512.00 |
BX Customers and related accounts | 221 623.00 | 34 644.00 | 186 979.00 | 221 623.00 |
BZ Other receivables | 1 229 558.00 | | 1 229 558.00 | 1 229 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 504.00 | | 359 504.00 | 359 504.00 |
CH Prepaid expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 2 528 898.00 | 34 644.00 | 2 494 253.00 | 2 528 898.00 |
CO Grand total (0 to V) | 7 464 509.00 | 2 166 456.00 | 5 298 052.00 | 7 464 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 1 591 944.00 | | | 1 591 944.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 170 416.00 | | |
DH Retained earnings | -216 701.00 | | | -216 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 971.00 | -387 118.00 | | -147 971.00 |
DJ Investment subsidies | 59 466.00 | 91 466.00 | | 59 466.00 |
DL TOTAL (I) | 1 561 737.00 | 149 764.00 | | 1 561 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 239.00 | 2 756 294.00 | | 2 633 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 153.00 | 292 613.00 | | 233 153.00 |
DX Trade payables and related accounts | 722 450.00 | 429 234.00 | | 722 450.00 |
DY Tax and social security liabilities | 146 704.00 | 186 597.00 | | 146 704.00 |
EA Other liabilities | 768.00 | 115 112.00 | | 768.00 |
EC TOTAL (IV) | 3 736 315.00 | 3 779 851.00 | | 3 736 315.00 |
EE Grand total (I to V) | 5 298 052.00 | 3 929 616.00 | | 5 298 052.00 |
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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 | 1 939 490.00 | 266 466.00 | 74 144.00 | 1 939 490.00 |
PE DEPRECIATION Total including other intangible assets | 52 286.00 | 2 951.00 | | 52 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 204.00 | 263 515.00 | 74 144.00 | 1 887 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 645.00 | | | 34 645.00 |
6X Other provisions for depreciation | 2 230.00 | | 2 230.00 | 2 230.00 |
7B Total provisions for depreciation | 36 874.00 | | 2 230.00 | 36 874.00 |
7C Grand total | 36 874.00 | | 2 230.00 | 36 874.00 |
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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 | 233 154.00 | 233 154.00 | | 233 154.00 |
8B Suppliers and Related Accounts | 722 450.00 | 722 450.00 | | 722 450.00 |
8D Social Security and Other Social Organizations | 146 704.00 | 146 704.00 | | 146 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 42 208.00 | | 42 208.00 | 42 208.00 |
VG Loans with a maturity of up to one year at origin | 2 633 239.00 | 529 553.00 | 2 088 686.00 | 2 633 239.00 |
VS Prepaid expenses | 1 471 415.00 | 1 471 415.00 | | 1 471 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 624.00 | 1 471 415.00 | 42 208.00 | 1 513 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 315.00 | 1 632 629.00 | 2 088 686.00 | 3 736 315.00 |
