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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 | 18 484.00 | 18 484.00 | | 18 484.00 |
AJ Other Intangible Assets | 37 952.00 | 4 097.00 | 33 855.00 | 37 952.00 |
AN Land | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 1 228 488.00 | 930 650.00 | 297 839.00 | 1 228 488.00 |
AT Other tangible assets | 215 948.00 | 134 754.00 | 81 194.00 | 215 948.00 |
AV Fixed assets in progress | 455 673.00 | | 455 673.00 | 455 673.00 |
BD Other fixed assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 355 643.00 | 1 087 985.00 | 1 267 658.00 | 2 355 643.00 |
BT Goods | 360 429.00 | | 360 429.00 | 360 429.00 |
BV Advances and down payments on orders | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 426 694.00 | | 426 694.00 | 426 694.00 |
BZ Other receivables | 164 713.00 | 86 768.00 | 77 945.00 | 164 713.00 |
CF Cash and cash equivalents | 29 075.00 | | 29 075.00 | 29 075.00 |
CH Prepaid expenses | 31 103.00 | | 31 103.00 | 31 103.00 |
CJ TOTAL (II) | 1 015 344.00 | 86 768.00 | 928 576.00 | 1 015 344.00 |
CO Grand total (0 to V) | 3 370 986.00 | 1 174 752.00 | 2 196 234.00 | 3 370 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 571.00 | 7 571.00 | | 7 571.00 |
DH Retained earnings | 110 242.00 | 136 849.00 | | 110 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 895.00 | -16 607.00 | | 22 895.00 |
DJ Investment subsidies | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 250 708.00 | 237 814.00 | | 250 708.00 |
DP Provisions for Risks | 12 370.00 | 10 640.00 | | 12 370.00 |
DR TOTAL (IV) | 12 370.00 | 10 640.00 | | 12 370.00 |
DU Loans and Debts from Credit Institutions (3) | 675 510.00 | 701 955.00 | | 675 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 317 221.00 | 372 279.00 | | 317 221.00 |
DY Tax and social security liabilities | 464 128.00 | 565 575.00 | | 464 128.00 |
EA Other liabilities | 475 590.00 | 71 724.00 | | 475 590.00 |
EC TOTAL (IV) | 1 933 156.00 | 1 711 532.00 | | 1 933 156.00 |
EE Grand total (I to V) | 2 196 234.00 | 1 959 986.00 | | 2 196 234.00 |
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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 | 986 178.00 | 101 807.00 | | 986 178.00 |
PE DEPRECIATION Total including other intangible assets | 22 235.00 | 345.00 | | 22 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 942.00 | 101 462.00 | | 963 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 768.00 | | | 86 768.00 |
7B Total provisions for depreciation | 86 768.00 | | | 86 768.00 |
7C Grand total | 86 768.00 | | | 86 768.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 317 221.00 | 317 221.00 | | 317 221.00 |
8D Social Security and Other Social Organizations | 464 128.00 | 464 128.00 | | 464 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 590.00 | 475 590.00 | | 475 590.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 675 510.00 | 159 209.00 | 351 544.00 | 675 510.00 |
VS Prepaid expenses | 622 509.00 | 622 509.00 | | 622 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 109.00 | 622 509.00 | 4 600.00 | 627 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 156.00 | 1 416 855.00 | 351 544.00 | 1 933 156.00 |
