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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 | 3 719.00 | 719.00 | 3 000.00 | 3 719.00 |
AJ Other Intangible Assets | 7 530.00 | 5 020.00 | 2 510.00 | 7 530.00 |
AN Land | 28 151.00 | 21 284.00 | 6 868.00 | 28 151.00 |
AP Buildings | 806 303.00 | 427 628.00 | 378 675.00 | 806 303.00 |
AR Technical installations, industrial equipment and tools | 311 867.00 | 263 168.00 | 48 699.00 | 311 867.00 |
AT Other tangible assets | 729 851.00 | 402 374.00 | 327 477.00 | 729 851.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 1 888 484.00 | 1 120 192.00 | 768 292.00 | 1 888 484.00 |
BZ Other receivables | 324 862.00 | | 324 862.00 | 324 862.00 |
CF Cash and cash equivalents | 332 826.00 | | 332 826.00 | 332 826.00 |
CH Prepaid expenses | 39 462.00 | | 39 462.00 | 39 462.00 |
CJ TOTAL (II) | 697 149.00 | | 697 149.00 | 697 149.00 |
CO Grand total (0 to V) | 2 585 633.00 | 1 120 192.00 | 1 465 441.00 | 2 585 633.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 751.00 | 332 476.00 | | 12 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 916.00 | -319 726.00 | | -115 916.00 |
DJ Investment subsidies | 64 660.00 | 89 288.00 | | 64 660.00 |
DL TOTAL (I) | -30 255.00 | 110 288.00 | | -30 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 912.00 | 888 246.00 | | 1 017 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 3 388.00 | | 2 444.00 |
DW Advances and down payments received on current orders | 50 119.00 | 25 240.00 | | 50 119.00 |
DX Trade payables and related accounts | 372 986.00 | 336 321.00 | | 372 986.00 |
DY Tax and social security liabilities | 44 860.00 | 24 495.00 | | 44 860.00 |
EA Other liabilities | 7 375.00 | 26 396.00 | | 7 375.00 |
EC TOTAL (IV) | 1 495 696.00 | 1 304 086.00 | | 1 495 696.00 |
EE Grand total (I to V) | 1 465 441.00 | 1 414 374.00 | | 1 465 441.00 |
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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 | 985 484.00 | 119 338.00 | | 985 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 254.00 | 119 338.00 | | 982 254.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 372 986.00 | 372 986.00 | | 372 986.00 |
8D Social Security and Other Social Organizations | 44 860.00 | 44 860.00 | | 44 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
VG Loans with a maturity of up to one year at origin | 1 017 912.00 | 322 930.00 | 489 411.00 | 1 017 912.00 |
VS Prepaid expenses | 364 323.00 | 364 323.00 | | 364 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 750.00 | 364 323.00 | 427.00 | 364 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 577.00 | 750 595.00 | 489 411.00 | 1 445 577.00 |
