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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AP Buildings | 985 051.00 | 879 536.00 | 105 515.00 | 985 051.00 |
AR Technical installations, industrial equipment and tools | 1 306 641.00 | 1 118 714.00 | 187 926.00 | 1 306 641.00 |
AT Other tangible assets | 396 883.00 | 269 333.00 | 127 549.00 | 396 883.00 |
BH Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
BJ TOTAL (I) | 2 797 612.00 | 2 324 869.00 | 472 743.00 | 2 797 612.00 |
BL Raw materials, supplies | 602 188.00 | | 602 188.00 | 602 188.00 |
BN Goods in progress | 1 140 100.00 | | 1 140 100.00 | 1 140 100.00 |
BR Intermediate and finished products | 65 189.00 | | 65 189.00 | 65 189.00 |
BX Customers and related accounts | 2 129 606.00 | 25 955.00 | 2 103 651.00 | 2 129 606.00 |
BZ Other receivables | 277 270.00 | | 277 270.00 | 277 270.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 4 221 786.00 | 25 955.00 | 4 195 831.00 | 4 221 786.00 |
CO Grand total (0 to V) | 7 019 399.00 | 2 350 824.00 | 4 668 574.00 | 7 019 399.00 |
CU Other investments | 29 616.00 | | 29 616.00 | 29 616.00 |
CX Development or Research and Development Expenses | 51 014.00 | 51 014.00 | | 51 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 181 438.00 | | | 181 438.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 1 458 344.00 | | | 1 458 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 386.00 | | | 33 386.00 |
DJ Investment subsidies | 17 500.00 | | | 17 500.00 |
DL TOTAL (I) | 2 137 268.00 | | | 2 137 268.00 |
DP Provisions for Risks | 7 473.00 | | | 7 473.00 |
DR TOTAL (IV) | 7 473.00 | | | 7 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 907.00 | | | 1 229 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237.00 | | | 10 237.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 921 525.00 | | | 921 525.00 |
DY Tax and social security liabilities | 361 381.00 | | | 361 381.00 |
EC TOTAL (IV) | 2 523 831.00 | | | 2 523 831.00 |
EE Grand total (I to V) | 4 668 574.00 | | | 4 668 574.00 |
EG Accrued income and payables due within one year | 2 120 570.00 | | | 2 120 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741 429.00 | | | 741 429.00 |
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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 | 2 654 865.00 | | 144 508.00 | 2 654 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 014.00 | | | 51 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 51 751.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 2 797 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 069.00 | | 144 508.00 | 2 544 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 511.00 | | | 53 511.00 |
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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 | 2 165 060.00 | 159 809.00 | | 2 165 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 014.00 | | | 51 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 776.00 | 159 809.00 | | 2 107 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 473.00 | | |
7C Grand total | | 7 473.00 | | |
UG - Financial | | 7 474.00 | | |
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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 | 921 525.00 | 921 525.00 | | 921 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UT Other financial assets | 22 135.00 | | 22 135.00 | 22 135.00 |
UX Other trade receivables | 2 129 607.00 | 2 129 607.00 | | 2 129 607.00 |
VG Loans with a maturity of up to one year at origin | 741 429.00 | 741 429.00 | | 741 429.00 |
VH Loans with a maturity of more than one year at origin | 488 478.00 | 85 997.00 | 402 481.00 | 488 478.00 |
VK Loans repaid during the year | 102 625.00 | | | 102 625.00 |
VP Miscellaneous | 277 270.00 | 277 270.00 | | 277 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 382.00 | 361 382.00 | | 361 382.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 302.00 | 2 414 167.00 | 22 135.00 | 2 436 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 052.00 | 2 120 571.00 | 402 481.00 | 2 523 052.00 |
