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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 13 540.00 | 12 276.00 | 1 264.00 | 13 540.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 73 616.00 | 9 848.00 | 63 768.00 | 73 616.00 |
AR Technical installations, industrial equipment and tools | 312 734.00 | 156 949.00 | 155 785.00 | 312 734.00 |
AT Other tangible assets | 93 568.00 | 69 642.00 | 23 926.00 | 93 568.00 |
BB Receivables related to investments | 73 274.00 | | 73 274.00 | 73 274.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 583 338.00 | 248 716.00 | 334 622.00 | 583 338.00 |
BL Raw materials, supplies | 97 799.00 | | 97 799.00 | 97 799.00 |
BN Goods in progress | 50 924.00 | | 50 924.00 | 50 924.00 |
BX Customers and related accounts | 470 961.00 | 8 775.00 | 462 187.00 | 470 961.00 |
BZ Other receivables | 87 468.00 | | 87 468.00 | 87 468.00 |
CF Cash and cash equivalents | 150 672.00 | | 150 672.00 | 150 672.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 861 276.00 | 8 775.00 | 852 502.00 | 861 276.00 |
CO Grand total (0 to V) | 1 444 614.00 | 257 490.00 | 1 187 124.00 | 1 444 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 731.00 | 164 930.00 | | 105 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 572.00 | 801.00 | | 30 572.00 |
DJ Investment subsidies | 24 242.00 | | | 24 242.00 |
DL TOTAL (I) | 168 930.00 | 174 116.00 | | 168 930.00 |
DU Loans and Debts from Credit Institutions (3) | 253 738.00 | 194 002.00 | | 253 738.00 |
DW Advances and down payments received on current orders | 167 878.00 | 8 360.00 | | 167 878.00 |
DX Trade payables and related accounts | 285 562.00 | 165 111.00 | | 285 562.00 |
DY Tax and social security liabilities | 110 097.00 | 75 283.00 | | 110 097.00 |
EA Other liabilities | 200 919.00 | 1 954.00 | | 200 919.00 |
EC TOTAL (IV) | 1 018 194.00 | 444 710.00 | | 1 018 194.00 |
EE Grand total (I to V) | 1 187 124.00 | 618 826.00 | | 1 187 124.00 |
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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 | 543 398.00 | | 52 440.00 | 543 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 306.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 583 338.00 | |
IO DECREASES Total including other intangible assets | | | 18 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 489 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 114.00 | | | 18 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 299.00 | | 42 120.00 | 460 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 985.00 | | 10 320.00 | 64 985.00 |
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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 | 226 878.00 | 34 337.00 | 12 500.00 | 226 878.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 448.00 | | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 050.00 | 33 889.00 | 12 500.00 | 215 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | 8 486.00 | | 289.00 |
7B Total provisions for depreciation | 289.00 | 8 486.00 | | 289.00 |
7C Grand total | 289.00 | 8 486.00 | | 289.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 486.00 | | |
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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 | 285 562.00 | 285 562.00 | | 285 562.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 49 364.00 | 49 364.00 | | 49 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 919.00 | 200 919.00 | | 200 919.00 |
UL Receivables related to investments | 73 274.00 | | 73 274.00 | 73 274.00 |
UT Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
UX Other trade receivables | 461 280.00 | 461 280.00 | | 461 280.00 |
VA Doubtful or disputed receivables | 9 681.00 | 9 681.00 | | 9 681.00 |
VB VAT | 31 900.00 | 31 900.00 | | 31 900.00 |
VG Loans with a maturity of up to one year at origin | 26 133.00 | 26 133.00 | | 26 133.00 |
VH Loans with a maturity of more than one year at origin | 227 605.00 | 42 182.00 | 144 195.00 | 227 605.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 39 751.00 | | | 39 751.00 |
VM Income taxes | 31 999.00 | 31 999.00 | | 31 999.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 107.00 | 561 881.00 | 75 226.00 | 637 107.00 |
VW VAT | 53 381.00 | 53 381.00 | | 53 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 316.00 | 664 893.00 | 144 195.00 | 850 316.00 |
