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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 70 620.00 | 47 575.00 | 23 046.00 | 70 620.00 |
AR Technical installations, industrial equipment and tools | 6 713 535.00 | 6 280 946.00 | 432 589.00 | 6 713 535.00 |
AT Other tangible assets | 464 745.00 | 316 154.00 | 148 591.00 | 464 745.00 |
BF Loans | 12 510.00 | | 12 510.00 | 12 510.00 |
BH Other financial assets | 111 760.00 | | 111 760.00 | 111 760.00 |
BJ TOTAL (I) | 7 376 645.00 | 6 648 149.00 | 728 496.00 | 7 376 645.00 |
BL Raw materials, supplies | 570 992.00 | 63 930.00 | 507 062.00 | 570 992.00 |
BR Intermediate and finished products | 504 664.00 | 74 981.00 | 429 683.00 | 504 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 195 414.00 | 4 505.00 | 1 190 909.00 | 1 195 414.00 |
BZ Other receivables | 153 855.00 | | 153 855.00 | 153 855.00 |
CD Marketable securities | 1 204 826.00 | | 1 204 826.00 | 1 204 826.00 |
CF Cash and cash equivalents | 321 482.00 | | 321 482.00 | 321 482.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 3 959 251.00 | 143 416.00 | 3 815 835.00 | 3 959 251.00 |
CO Grand total (0 to V) | 11 335 897.00 | 6 791 565.00 | 4 544 331.00 | 11 335 897.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 384 207.00 | 384 207.00 | | 384 207.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 063 146.00 | 1 063 146.00 | | 1 063 146.00 |
DH Retained earnings | 1 051 430.00 | 1 471 114.00 | | 1 051 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 351.00 | 157 876.00 | | 116 351.00 |
DJ Investment subsidies | 18 833.00 | 22 833.00 | | 18 833.00 |
DL TOTAL (I) | 2 963 967.00 | 3 429 176.00 | | 2 963 967.00 |
DP Provisions for Risks | 235 317.00 | 262 733.00 | | 235 317.00 |
DR TOTAL (IV) | 235 317.00 | 262 733.00 | | 235 317.00 |
DU Loans and Debts from Credit Institutions (3) | 410 692.00 | 820 843.00 | | 410 692.00 |
DX Trade payables and related accounts | 591 201.00 | 575 261.00 | | 591 201.00 |
DY Tax and social security liabilities | 270 335.00 | 368 633.00 | | 270 335.00 |
EA Other liabilities | 72 821.00 | 104 438.00 | | 72 821.00 |
EC TOTAL (IV) | 1 345 048.00 | 1 869 175.00 | | 1 345 048.00 |
EE Grand total (I to V) | 4 544 331.00 | 5 561 084.00 | | 4 544 331.00 |
EG Accrued income and payables due within one year | 1 285 699.00 | 1 459 592.00 | | 1 285 699.00 |
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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 | 7 639 824.00 | | | 7 639 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 795.00 | |
I4 DECREASES Grand Total | | | 7 376 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 248 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 520 715.00 | | | 7 520 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 159.00 | | | 117 159.00 |
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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 | 6 577 018.00 | 405 383.00 | 335 776.00 | 6 577 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575 068.00 | 405 383.00 | 335 776.00 | 6 575 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 733.00 | 23 735.00 | 51 151.00 | 262 733.00 |
7C Grand total | 262 733.00 | 23 735.00 | 51 151.00 | 262 733.00 |
UE of which provisions and reversals: - Operating | | 23 735.00 | 35 000.00 | |
UJ - Exceptional | | | 16 151.00 | |
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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 | 591 201.00 | 591 201.00 | | 591 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 821.00 | 72 821.00 | | 72 821.00 |
UP Loans | 12 510.00 | | | 12 510.00 |
UT Other financial assets | 111 760.00 | | | 111 760.00 |
VH Loans with a maturity of more than one year at origin | 410 692.00 | 351 343.00 | 59 349.00 | 410 692.00 |
VK Loans repaid during the year | 409 451.00 | | | 409 451.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 558.00 | 1 357 287.00 | 124 270.00 | 1 481 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 048.00 | 1 285 699.00 | 59 349.00 | 1 345 048.00 |
