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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 406.00 | 15 668.00 | 32 738.00 | 48 406.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 317 156.00 | 2 839.00 | 314 318.00 | 317 156.00 |
AP Buildings | 5 717 831.00 | 316 666.00 | 5 401 166.00 | 5 717 831.00 |
AR Technical installations, industrial equipment and tools | 6 827 079.00 | 919 987.00 | 5 907 092.00 | 6 827 079.00 |
AT Other tangible assets | 47 622.00 | 7 757.00 | 39 865.00 | 47 622.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 13 215 095.00 | 1 262 916.00 | 11 952 179.00 | 13 215 095.00 |
BL Raw materials, supplies | 16 917.00 | | 16 917.00 | 16 917.00 |
BR Intermediate and finished products | 1 108 864.00 | | 1 108 864.00 | 1 108 864.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 1 703 931.00 | | 1 703 931.00 | 1 703 931.00 |
BZ Other receivables | 224 859.00 | | 224 859.00 | 224 859.00 |
CF Cash and cash equivalents | 695 590.00 | | 695 590.00 | 695 590.00 |
CH Prepaid expenses | 53 075.00 | | 53 075.00 | 53 075.00 |
CJ TOTAL (II) | 3 803 791.00 | | 3 803 791.00 | 3 803 791.00 |
CO Grand total (0 to V) | 17 018 886.00 | 1 262 916.00 | 15 755 970.00 | 17 018 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -332 504.00 | -45 492.00 | | -332 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 393.00 | -287 012.00 | | 537 393.00 |
DJ Investment subsidies | 496 000.00 | 556 000.00 | | 496 000.00 |
DL TOTAL (I) | 2 500 889.00 | 2 023 496.00 | | 2 500 889.00 |
DU Loans and Debts from Credit Institutions (3) | 11 094 739.00 | 11 691 964.00 | | 11 094 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 709 286.00 | | |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 1 824 302.00 | 1 349 138.00 | | 1 824 302.00 |
DY Tax and social security liabilities | 162 673.00 | 158 415.00 | | 162 673.00 |
DZ Fixed asset liabilities and related accounts | 173 079.00 | 418 595.00 | | 173 079.00 |
EA Other liabilities | 135.00 | 495 758.00 | | 135.00 |
EC TOTAL (IV) | 13 255 081.00 | 14 823 157.00 | | 13 255 081.00 |
EE Grand total (I to V) | 15 755 970.00 | 16 846 653.00 | | 15 755 970.00 |
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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 | 13 019 649.00 | | | 13 019 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 406.00 | | | 48 406.00 |
I4 DECREASES Grand Total | | | 13 215 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 916 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 721 243.00 | | | 12 721 243.00 |
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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 | 516 687.00 | 746 229.00 | | 516 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 987.00 | 9 681.00 | | 5 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | 9 681.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 699.00 | 736 548.00 | | 510 699.00 |
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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 | 1 824 302.00 | 1 824 302.00 | | 1 824 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 079.00 | 173 079.00 | | 173 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 905 477.00 | 905 477.00 | | 905 477.00 |
VH Loans with a maturity of more than one year at origin | 10 189 262.00 | 822 076.00 | 3 426 307.00 | 10 189 262.00 |
VK Loans repaid during the year | 788 254.00 | | | 788 254.00 |
VS Prepaid expenses | 53 075.00 | | | 53 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 865.00 | 1 981 865.00 | | 1 981 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 254 928.00 | 3 887 742.00 | 3 426 307.00 | 13 254 928.00 |
