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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 1 537 608.00 | 857 410.00 | 680 199.00 | 1 537 608.00 |
AR Technical installations, industrial equipment and tools | 11 188 146.00 | 8 637 047.00 | 2 551 098.00 | 11 188 146.00 |
AT Other tangible assets | 381 686.00 | 145 112.00 | 236 574.00 | 381 686.00 |
AV Fixed assets in progress | 703 934.00 | | 703 934.00 | 703 934.00 |
BJ TOTAL (I) | 13 811 973.00 | 9 640 169.00 | 4 171 805.00 | 13 811 973.00 |
BL Raw materials, supplies | 64 108.00 | | 64 108.00 | 64 108.00 |
BV Advances and down payments on orders | 73 969.00 | | 73 969.00 | 73 969.00 |
BX Customers and related accounts | 673 554.00 | | 673 554.00 | 673 554.00 |
BZ Other receivables | 230 858.00 | | 230 858.00 | 230 858.00 |
CF Cash and cash equivalents | 726 736.00 | | 726 736.00 | 726 736.00 |
CJ TOTAL (II) | 1 769 225.00 | | 1 769 225.00 | 1 769 225.00 |
CO Grand total (0 to V) | 15 581 198.00 | 9 640 169.00 | 5 941 030.00 | 15 581 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 260.00 | 1 034.00 | | 1 260.00 |
DG Other reserves | 79 878.00 | | | 79 878.00 |
DH Retained earnings | | 19 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 812.00 | 60 451.00 | | 33 812.00 |
DJ Investment subsidies | 45 291.00 | | | 45 291.00 |
DL TOTAL (I) | 207 840.00 | 128 738.00 | | 207 840.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 559.00 | 4 963 044.00 | | 4 105 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 656.00 | | |
DX Trade payables and related accounts | 1 587 754.00 | 762 179.00 | | 1 587 754.00 |
DY Tax and social security liabilities | 39 876.00 | 32 610.00 | | 39 876.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 5 733 190.00 | 5 799 590.00 | | 5 733 190.00 |
EE Grand total (I to V) | 5 941 030.00 | 5 928 328.00 | | 5 941 030.00 |
EG Accrued income and payables due within one year | 2 502 121.00 | 2 903 306.00 | | 2 502 121.00 |
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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 | 12 956 480.00 | | 855 493.00 | 12 956 480.00 |
I4 DECREASES Grand Total | | | 13 811 973.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 955 880.00 | | 855 493.00 | 12 955 880.00 |
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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 | 8 586 777.00 | 1 053 392.00 | | 8 586 777.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 586 177.00 | 1 053 392.00 | | 8 586 177.00 |
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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 | 4 105 559.00 | 874 490.00 | 3 231 069.00 | 4 105 559.00 |
8B Suppliers and Related Accounts | 1 587 754.00 | 1 587 754.00 | | 1 587 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 876.00 | 39 876.00 | | 39 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 412.00 | 904 412.00 | | 904 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 412.00 | 904 412.00 | | 904 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 190.00 | 2 502 121.00 | 3 231 069.00 | 5 733 190.00 |
