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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 144 017.00 | 113 319.00 | 30 698.00 | 144 017.00 |
AR Technical installations, industrial equipment and tools | 298 862.00 | 242 662.00 | 56 199.00 | 298 862.00 |
AT Other tangible assets | 81 689.00 | 63 567.00 | 18 122.00 | 81 689.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 540 282.00 | 419 549.00 | 120 732.00 | 540 282.00 |
BL Raw materials, supplies | 167 216.00 | | 167 216.00 | 167 216.00 |
BN Goods in progress | 56 074.00 | | 56 074.00 | 56 074.00 |
BX Customers and related accounts | 211 573.00 | | 211 573.00 | 211 573.00 |
BZ Other receivables | 17 506.00 | | 17 506.00 | 17 506.00 |
CF Cash and cash equivalents | 177 075.00 | | 177 075.00 | 177 075.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 630 225.00 | | 630 225.00 | 630 225.00 |
CO Grand total (0 to V) | 1 170 507.00 | 419 549.00 | 750 958.00 | 1 170 507.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 85 342.00 | | | 85 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 044.00 | | | 46 044.00 |
DJ Investment subsidies | 12 147.00 | | | 12 147.00 |
DL TOTAL (I) | 473 533.00 | | | 473 533.00 |
DU Loans and Debts from Credit Institutions (3) | 28 261.00 | | | 28 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 023.00 | | | 36 023.00 |
DW Advances and down payments received on current orders | 26 737.00 | | | 26 737.00 |
DX Trade payables and related accounts | 110 586.00 | | | 110 586.00 |
DY Tax and social security liabilities | 75 815.00 | | | 75 815.00 |
EC TOTAL (IV) | 277 424.00 | | | 277 424.00 |
EE Grand total (I to V) | 750 958.00 | | | 750 958.00 |
EG Accrued income and payables due within one year | 234 480.00 | | | 234 480.00 |
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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 | 538 217.00 | | 2 065.00 | 538 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 540 282.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 784.00 | | 1 785.00 | 522 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 280.00 | 950.00 |
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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 | 389 819.00 | 29 730.00 | 419 549.00 | 389 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 819.00 | 29 730.00 | 419 549.00 | 389 819.00 |
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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 | 110 587.00 | 110 587.00 | | 110 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 023.00 | 36 023.00 | | 36 023.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 211 573.00 | 211 573.00 | | 211 573.00 |
VG Loans with a maturity of up to one year at origin | 28 261.00 | 12 055.00 | 16 206.00 | 28 261.00 |
VK Loans repaid during the year | 19 269.00 | | | 19 269.00 |
VP Miscellaneous | 17 506.00 | 17 506.00 | | 17 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 815.00 | 75 815.00 | | 75 815.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 060.00 | 229 860.00 | 200.00 | 230 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 687.00 | 234 481.00 | 16 206.00 | 250 687.00 |
