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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 80 756.00 | 10 101.00 | 70 655.00 | 80 756.00 |
AP Buildings | 19 965.00 | 9 808.00 | 10 157.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 200 836.00 | 126 433.00 | 74 403.00 | 200 836.00 |
AT Other tangible assets | 149 271.00 | 52 560.00 | 96 711.00 | 149 271.00 |
BJ TOTAL (I) | 458 614.00 | 198 901.00 | 259 713.00 | 458 614.00 |
BL Raw materials, supplies | 92 360.00 | | 92 360.00 | 92 360.00 |
BN Goods in progress | 1 258 117.00 | | 1 258 117.00 | 1 258 117.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 13 241.00 | | 13 241.00 | 13 241.00 |
BZ Other receivables | 117 290.00 | | 117 290.00 | 117 290.00 |
CF Cash and cash equivalents | 317 156.00 | | 317 156.00 | 317 156.00 |
CH Prepaid expenses | 57 999.00 | | 57 999.00 | 57 999.00 |
CJ TOTAL (II) | 1 856 943.00 | | 1 856 943.00 | 1 856 943.00 |
CO Grand total (0 to V) | 2 315 556.00 | 198 901.00 | 2 116 655.00 | 2 315 556.00 |
CR Shares due in more than one year | 41 437.00 | | | 41 437.00 |
CU Other investments | 2 786.00 | | 2 786.00 | 2 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 978 769.00 | 801 018.00 | | 978 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 818.00 | 177 751.00 | | 130 818.00 |
DK Regulated provisions | 946.00 | 4 649.00 | | 946.00 |
DL TOTAL (I) | 1 424 033.00 | 1 296 918.00 | | 1 424 033.00 |
DU Loans and Debts from Credit Institutions (3) | 187 534.00 | 207 546.00 | | 187 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 689.00 | 232 548.00 | | 137 689.00 |
DW Advances and down payments received on current orders | 14 855.00 | | | 14 855.00 |
DX Trade payables and related accounts | 132 090.00 | 123 345.00 | | 132 090.00 |
DY Tax and social security liabilities | 220 454.00 | 280 054.00 | | 220 454.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 692 622.00 | 843 853.00 | | 692 622.00 |
EE Grand total (I to V) | 2 116 655.00 | 2 140 771.00 | | 2 116 655.00 |
EG Accrued income and payables due within one year | 564 153.00 | 704 276.00 | | 564 153.00 |
EI Including equity loans | 137 689.00 | | | 137 689.00 |
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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 | 397 260.00 | | 62 558.00 | 397 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 458 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 450 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 974.00 | | 60 058.00 | 391 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 2 500.00 | 286.00 |
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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 | 140 500.00 | 59 605.00 | 1 204.00 | 140 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 500.00 | 59 605.00 | 1 204.00 | 140 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 649.00 | | 3 703.00 | 4 649.00 |
7C Grand total | 4 649.00 | | 3 703.00 | 4 649.00 |
UJ - Exceptional | | | 3 703.00 | |
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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 | 26 373.00 | 26 373.00 | | 26 373.00 |
8B Suppliers and Related Accounts | 132 090.00 | 132 090.00 | | 132 090.00 |
8D Social Security and Other Social Organizations | 220 454.00 | 220 454.00 | | 220 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 316.00 | 111 316.00 | | 111 316.00 |
UX Other trade receivables | 13 241.00 | 13 241.00 | | 13 241.00 |
VH Loans with a maturity of more than one year at origin | 187 534.00 | 73 921.00 | 113 613.00 | 187 534.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 290.00 | 117 290.00 | | 117 290.00 |
VS Prepaid expenses | 57 999.00 | 57 999.00 | | 57 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 530.00 | 188 530.00 | | 188 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 766.00 | 564 153.00 | 113 613.00 | 677 766.00 |
