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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 | 4 870 885.00 | 2 538 689.00 | 2 332 195.00 | 4 870 885.00 |
AT Other tangible assets | 231 441.00 | 157 261.00 | 74 179.00 | 231 441.00 |
BD Other fixed assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BH Other financial assets | 32 839.00 | | 32 839.00 | 32 839.00 |
BJ TOTAL (I) | 5 200 190.00 | 2 751 187.00 | 2 449 002.00 | 5 200 190.00 |
BL Raw materials, supplies | 542 971.00 | | 542 971.00 | 542 971.00 |
BN Goods in progress | 50 647.00 | | 50 647.00 | 50 647.00 |
BR Intermediate and finished products | 466 946.00 | | 466 946.00 | 466 946.00 |
BX Customers and related accounts | 277 651.00 | 1 263.00 | 276 387.00 | 277 651.00 |
BZ Other receivables | 1 610 922.00 | | 1 610 922.00 | 1 610 922.00 |
CF Cash and cash equivalents | 123 343.00 | | 123 343.00 | 123 343.00 |
CH Prepaid expenses | 22 843.00 | | 22 843.00 | 22 843.00 |
CJ TOTAL (II) | 3 095 324.00 | 1 263.00 | 3 094 060.00 | 3 095 324.00 |
CO Grand total (0 to V) | 8 295 515.00 | 2 752 451.00 | 5 543 063.00 | 8 295 515.00 |
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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 | | 1 591 944.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -364 673.00 | -216 701.00 | | -364 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 444.00 | -147 971.00 | | -396 444.00 |
DJ Investment subsidies | 142 666.00 | 59 466.00 | | 142 666.00 |
DL TOTAL (I) | 1 248 493.00 | 1 561 737.00 | | 1 248 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 369.00 | 2 633 239.00 | | 2 394 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | 233 153.00 | | 470 000.00 |
DX Trade payables and related accounts | 1 263 924.00 | 722 450.00 | | 1 263 924.00 |
DY Tax and social security liabilities | 165 720.00 | 146 704.00 | | 165 720.00 |
EA Other liabilities | 555.00 | 768.00 | | 555.00 |
EC TOTAL (IV) | 4 294 570.00 | 3 736 315.00 | | 4 294 570.00 |
EE Grand total (I to V) | 5 543 063.00 | 5 298 052.00 | | 5 543 063.00 |
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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 | 2 131 812.00 | 619 376.00 | | 2 131 812.00 |
PE DEPRECIATION Total including other intangible assets | 55 237.00 | | | 55 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 575.00 | 619 376.00 | | 2 076 575.00 |
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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 | | 33 381.00 | 34 645.00 |
7B Total provisions for depreciation | 34 645.00 | | 33 381.00 | 34 645.00 |
7C Grand total | 34 645.00 | | 33 381.00 | 34 645.00 |
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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 | 470 000.00 | 470 000.00 | | 470 000.00 |
8B Suppliers and Related Accounts | 1 263 925.00 | 1 263 925.00 | | 1 263 925.00 |
8D Social Security and Other Social Organizations | 165 721.00 | 165 721.00 | | 165 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 32 840.00 | | | 32 840.00 |
VG Loans with a maturity of up to one year at origin | 2 394 370.00 | 832 754.00 | 1 368 011.00 | 2 394 370.00 |
VS Prepaid expenses | 1 911 417.00 | 1 911 417.00 | | 1 911 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 256.00 | 1 911 417.00 | | 1 944 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 570.00 | 2 732 955.00 | 1 368 011.00 | 4 294 570.00 |
