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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 | 13 155.00 | 12 964.00 | 190.00 | 13 155.00 |
AP Buildings | 1 092 887.00 | 426 489.00 | 666 398.00 | 1 092 887.00 |
AR Technical installations, industrial equipment and tools | 893 376.00 | 690 315.00 | 203 060.00 | 893 376.00 |
AT Other tangible assets | 311 980.00 | 275 050.00 | 36 930.00 | 311 980.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 106.00 | | 1 106.00 | 1 106.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 312 505.00 | 1 404 819.00 | 907 685.00 | 2 312 505.00 |
BL Raw materials, supplies | 30 706.00 | | 30 706.00 | 30 706.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 192 199.00 | 204 872.00 | 987 326.00 | 1 192 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 039.00 | 3 042.00 | 161 997.00 | 165 039.00 |
BZ Other receivables | 394 531.00 | | 394 531.00 | 394 531.00 |
CH Prepaid expenses | 84 246.00 | | 84 246.00 | 84 246.00 |
CJ TOTAL (II) | 1 866 723.00 | 207 914.00 | 1 658 809.00 | 1 866 723.00 |
CO Grand total (0 to V) | 4 179 229.00 | 1 612 733.00 | 2 566 495.00 | 4 179 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 633.00 | 88 670.00 | | 62 633.00 |
DJ Investment subsidies | 42 038.00 | 53 644.00 | | 42 038.00 |
DK Regulated provisions | 5 679.00 | 9 113.00 | | 5 679.00 |
DL TOTAL (I) | 262 152.00 | 303 228.00 | | 262 152.00 |
DS Convertible Bond Issues | 1 138.00 | 1 279.00 | | 1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 899 297.00 | 1 640 850.00 | | 899 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 554.00 | 9.00 | | 616 554.00 |
DW Advances and down payments received on current orders | 373 898.00 | 345 960.00 | | 373 898.00 |
DX Trade payables and related accounts | 362 445.00 | 192 422.00 | | 362 445.00 |
DY Tax and social security liabilities | 43 506.00 | 82 761.00 | | 43 506.00 |
DZ Fixed asset liabilities and related accounts | | 8 880.00 | | |
EA Other liabilities | 7 500.00 | 11 597.00 | | 7 500.00 |
EC TOTAL (IV) | 2 304 342.00 | 2 283 759.00 | | 2 304 342.00 |
EE Grand total (I to V) | 2 566 495.00 | 2 586 988.00 | | 2 566 495.00 |
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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 | 2 292 383.00 | | 25 636.00 | 2 292 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 106.00 | |
I4 DECREASES Grand Total | | 5 513.00 | 2 312 505.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 013.00 | 2 298 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 985.00 | | 25 273.00 | 2 277 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | 363.00 | 1 243.00 |
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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 | 1 294 226.00 | 112 514.00 | 1 920.00 | 1 294 226.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 262.00 | 112 514.00 | 1 920.00 | 1 281 262.00 |
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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 | 362 446.00 | 362 446.00 | | 362 446.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8E Income Taxes | 18 009.00 | 18 009.00 | | 18 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 399.00 | 381 399.00 | | 381 399.00 |
UX Other trade receivables | 161 389.00 | 161 389.00 | | 161 389.00 |
VA Doubtful or disputed receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
VB VAT | 47 762.00 | 47 762.00 | | 47 762.00 |
VG Loans with a maturity of up to one year at origin | 12 540.00 | 12 540.00 | | 12 540.00 |
VH Loans with a maturity of more than one year at origin | 1 500 921.00 | 760 532.00 | 457 575.00 | 1 500 921.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VJ Loans taken out during the year | 179 016.00 | | | 179 016.00 |
VK Loans repaid during the year | 301 109.00 | | | 301 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 769.00 | 346 769.00 | | 346 769.00 |
VS Prepaid expenses | 84 247.00 | 84 247.00 | | 84 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 818.00 | 640 167.00 | 3 650.00 | 643 818.00 |
VW VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 343.00 | 1 563 954.00 | 457 575.00 | 2 304 343.00 |
