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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 223.00 | 8 939.00 | 1 284.00 | 10 223.00 |
AP Buildings | 19 866.00 | 19 866.00 | | 19 866.00 |
AR Technical installations, industrial equipment and tools | 214 446.00 | 199 095.00 | 15 350.00 | 214 446.00 |
AT Other tangible assets | 1 354 212.00 | 857 123.00 | 497 088.00 | 1 354 212.00 |
BJ TOTAL (I) | 1 598 749.00 | 1 085 024.00 | 513 724.00 | 1 598 749.00 |
BL Raw materials, supplies | 25 679.00 | | 25 679.00 | 25 679.00 |
BV Advances and down payments on orders | 31 244.00 | | 31 244.00 | 31 244.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 128 459.00 | | 128 459.00 | 128 459.00 |
CF Cash and cash equivalents | 545 165.00 | | 545 165.00 | 545 165.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 756 950.00 | | 756 950.00 | 756 950.00 |
CO Grand total (0 to V) | 2 355 699.00 | 1 085 024.00 | 1 270 674.00 | 2 355 699.00 |
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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 |
DH Retained earnings | 118 467.00 | 126 528.00 | | 118 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 111.00 | 341 938.00 | | 336 111.00 |
DL TOTAL (I) | 462 078.00 | 475 967.00 | | 462 078.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 699 929.00 | 508 360.00 | | 699 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 456.00 | | |
DX Trade payables and related accounts | 211 648.00 | 174 972.00 | | 211 648.00 |
DY Tax and social security liabilities | 244 341.00 | 290 412.00 | | 244 341.00 |
EC TOTAL (IV) | 806 796.00 | 974 202.00 | | 806 796.00 |
EE Grand total (I to V) | 1 270 674.00 | 1 450 169.00 | | 1 270 674.00 |
EG Accrued income and payables due within one year | 621 947.00 | | | 621 947.00 |
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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 | 1 597 271.00 | | 18 478.00 | 1 597 271.00 |
I4 DECREASES Grand Total | | 17 000.00 | 1 598 749.00 | |
IO DECREASES Total including other intangible assets | | | 10 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 588 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 224.00 | | | 10 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 047.00 | | 18 478.00 | 1 587 047.00 |
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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 | 924 453.00 | 174 443.00 | 13 872.00 | 924 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | 1 059.00 | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 573.00 | 173 384.00 | 13 872.00 | 916 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 649.00 | 211 649.00 | | 211 649.00 |
8C Staff and Related Accounts | 121 359.00 | 121 359.00 | | 121 359.00 |
8D Social Security and Other Social Organizations | 69 607.00 | 69 607.00 | | 69 607.00 |
UX Other trade receivables | 568.00 | | | 568.00 |
VB VAT | 12 680.00 | | | 12 680.00 |
VH Loans with a maturity of more than one year at origin | 350 806.00 | 165 957.00 | 184 849.00 | 350 806.00 |
VK Loans repaid during the year | 159 180.00 | | | 159 180.00 |
VM Income taxes | 55 584.00 | | | 55 584.00 |
VN Other taxes, similar payments | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 371.00 | 51 371.00 | | 51 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 353.00 | | | 71 353.00 |
VS Prepaid expenses | 13 153.00 | | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 860.00 | 154 860.00 | | 154 860.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 796.00 | 621 947.00 | 184 849.00 | 806 796.00 |
