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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 350.00 | 38 705.00 | 13 645.00 | 52 350.00 |
AP Buildings | 74 873.00 | 29 319.00 | 45 554.00 | 74 873.00 |
AR Technical installations, industrial equipment and tools | 681 088.00 | 603 747.00 | 77 341.00 | 681 088.00 |
AT Other tangible assets | 196 624.00 | 190 648.00 | 5 975.00 | 196 624.00 |
BJ TOTAL (I) | 1 025 839.00 | 883 137.00 | 142 701.00 | 1 025 839.00 |
BL Raw materials, supplies | 1 266 511.00 | 16 039.00 | 1 250 472.00 | 1 266 511.00 |
BN Goods in progress | 625 509.00 | | 625 509.00 | 625 509.00 |
BR Intermediate and finished products | 273 267.00 | | 273 267.00 | 273 267.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 752 193.00 | | 752 193.00 | 752 193.00 |
BZ Other receivables | 203 523.00 | | 203 523.00 | 203 523.00 |
CF Cash and cash equivalents | 482 915.00 | | 482 915.00 | 482 915.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 3 614 420.00 | 16 039.00 | 3 598 381.00 | 3 614 420.00 |
CO Grand total (0 to V) | 4 640 259.00 | 899 176.00 | 3 741 083.00 | 4 640 259.00 |
CX Development or Research and Development Expenses | 20 901.00 | 20 716.00 | 185.00 | 20 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 335 924.00 | 1 267 974.00 | | 1 335 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 084.00 | 67 950.00 | | -304 084.00 |
DL TOTAL (I) | 1 185 219.00 | 1 489 304.00 | | 1 185 219.00 |
DP Provisions for Risks | 11 181.00 | 12 318.00 | | 11 181.00 |
DR TOTAL (IV) | 11 181.00 | 12 318.00 | | 11 181.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | 39 357.00 | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 011.00 | 276 154.00 | | 703 011.00 |
DW Advances and down payments received on current orders | 9 448.00 | 51 667.00 | | 9 448.00 |
DX Trade payables and related accounts | 1 515 849.00 | 1 738 497.00 | | 1 515 849.00 |
DY Tax and social security liabilities | 248 856.00 | 346 287.00 | | 248 856.00 |
EA Other liabilities | 43 765.00 | 130 419.00 | | 43 765.00 |
EC TOTAL (IV) | 2 544 682.00 | 2 582 384.00 | | 2 544 682.00 |
EE Grand total (I to V) | 3 741 083.00 | 4 084 006.00 | | 3 741 083.00 |
EG Accrued income and payables due within one year | 2 527 270.00 | 2 506 966.00 | | 2 527 270.00 |
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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 | 1 015 415.00 | | 26 085.00 | 1 015 415.00 |
I4 DECREASES Grand Total | | 15 661.00 | 1 025 839.00 | |
IO DECREASES Total including other intangible assets | | | 20 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 661.00 | 1 004 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 901.00 | | | 20 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 513.00 | | 26 085.00 | 994 513.00 |
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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 | 859 262.00 | 38 363.00 | 14 488.00 | 859 262.00 |
PE DEPRECIATION Total including other intangible assets | 19 966.00 | 750.00 | | 19 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 296.00 | 37 613.00 | 14 488.00 | 839 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 318.00 | | 1 137.00 | 12 318.00 |
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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 | 703 011.00 | 703 011.00 | | 703 011.00 |
8B Suppliers and Related Accounts | 1 515 849.00 | 1 515 849.00 | | 1 515 849.00 |
8C Staff and Related Accounts | 90 253.00 | 90 253.00 | | 90 253.00 |
8D Social Security and Other Social Organizations | 50 294.00 | 50 294.00 | | 50 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 765.00 | 43 765.00 | | 43 765.00 |
UX Other trade receivables | 752 193.00 | | | 752 193.00 |
VB VAT | 102 828.00 | | | 102 828.00 |
VC Group and associates | 62 810.00 | | | 62 810.00 |
VH Loans with a maturity of more than one year at origin | 23 750.00 | 15 787.00 | 7 962.00 | 23 750.00 |
VK Loans repaid during the year | 15 607.00 | | | 15 607.00 |
VP Miscellaneous | 10 611.00 | | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 471.00 | 32 471.00 | | 32 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 273.00 | | | 27 273.00 |
VS Prepaid expenses | 10 285.00 | | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 001.00 | 966 001.00 | | 966 001.00 |
VW VAT | 75 836.00 | 75 836.00 | | 75 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 233.00 | 2 527 270.00 | 7 962.00 | 2 535 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
