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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 | 37 363.00 | 33 132.00 | 4 231.00 | 37 363.00 |
AN Land | 278 291.00 | | 278 291.00 | 278 291.00 |
AP Buildings | 663 242.00 | 77 526.00 | 585 716.00 | 663 242.00 |
AR Technical installations, industrial equipment and tools | 419 650.00 | 158 844.00 | 260 805.00 | 419 650.00 |
AT Other tangible assets | 561 956.00 | 142 350.00 | 419 606.00 | 561 956.00 |
BD Other fixed assets | 16 216.00 | | 16 216.00 | 16 216.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 1 978 908.00 | 411 852.00 | 1 567 055.00 | 1 978 908.00 |
BL Raw materials, supplies | 104 356.00 | | 104 356.00 | 104 356.00 |
BN Goods in progress | 23 094.00 | | 23 094.00 | 23 094.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 289 553.00 | 7 605.00 | 281 948.00 | 289 553.00 |
BZ Other receivables | 44 629.00 | | 44 629.00 | 44 629.00 |
CF Cash and cash equivalents | 299 087.00 | | 299 087.00 | 299 087.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 773 307.00 | 7 605.00 | 765 702.00 | 773 307.00 |
CO Grand total (0 to V) | 2 752 215.00 | 419 457.00 | 2 332 758.00 | 2 752 215.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 316 535.00 | 253 095.00 | | 316 535.00 |
DH Retained earnings | | 6 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 952.00 | 87 208.00 | | -19 952.00 |
DJ Investment subsidies | 217 972.00 | 255 358.00 | | 217 972.00 |
DL TOTAL (I) | 540 955.00 | 628 293.00 | | 540 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 576.00 | 1 184 561.00 | | 1 503 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | | | 10 133.00 |
DW Advances and down payments received on current orders | 33 023.00 | 14 370.00 | | 33 023.00 |
DX Trade payables and related accounts | 122 246.00 | 200 803.00 | | 122 246.00 |
DY Tax and social security liabilities | 122 545.00 | 140 138.00 | | 122 545.00 |
DZ Fixed asset liabilities and related accounts | | 23 636.00 | | |
EA Other liabilities | 279.00 | 587.00 | | 279.00 |
EC TOTAL (IV) | 1 791 803.00 | 1 564 096.00 | | 1 791 803.00 |
EE Grand total (I to V) | 2 332 758.00 | 2 192 389.00 | | 2 332 758.00 |
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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 | 237 657.00 | 174 195.00 | | 237 657.00 |
PE DEPRECIATION Total including other intangible assets | 26 966.00 | 6 166.00 | | 26 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 691.00 | 168 030.00 | | 210 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 986.00 | 1 619.00 | | 5 986.00 |
7B Total provisions for depreciation | 5 986.00 | 1 619.00 | | 5 986.00 |
7C Grand total | 5 986.00 | 1 619.00 | | 5 986.00 |
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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
8B Suppliers and Related Accounts | 122 246.00 | 122 246.00 | | 122 246.00 |
8D Social Security and Other Social Organizations | 122 545.00 | 122 545.00 | | 122 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 1 503 576.00 | 104 651.00 | 804 920.00 | 1 503 576.00 |
VS Prepaid expenses | 346 253.00 | 346 253.00 | | 346 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 431.00 | 346 253.00 | 2 178.00 | 348 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 780.00 | 359 855.00 | 804 920.00 | 1 758 780.00 |
