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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 662.00 | 424 122.00 | 1 540.00 | 425 662.00 |
AP Buildings | 307 882.00 | 185 010.00 | 122 872.00 | 307 882.00 |
AR Technical installations, industrial equipment and tools | 487 763.00 | 295 634.00 | 192 128.00 | 487 763.00 |
AT Other tangible assets | 79 904.00 | 53 280.00 | 26 624.00 | 79 904.00 |
AV Fixed assets in progress | 326 486.00 | | 326 486.00 | 326 486.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 1 643 368.00 | 958 046.00 | 685 322.00 | 1 643 368.00 |
BL Raw materials, supplies | 5 382 021.00 | 906 460.00 | 4 475 562.00 | 5 382 021.00 |
BR Intermediate and finished products | 542 624.00 | | 542 624.00 | 542 624.00 |
BV Advances and down payments on orders | 1 155 618.00 | 983 784.00 | 171 834.00 | 1 155 618.00 |
BX Customers and related accounts | 1 417 619.00 | 33 733.00 | 1 383 885.00 | 1 417 619.00 |
BZ Other receivables | 347 805.00 | | 347 805.00 | 347 805.00 |
CF Cash and cash equivalents | 748 437.00 | | 748 437.00 | 748 437.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 9 599 153.00 | 1 923 977.00 | 7 675 176.00 | 9 599 153.00 |
CN Currency translation adjustments (V) | 610.00 | | 610.00 | 610.00 |
CO Grand total (0 to V) | 11 243 131.00 | 2 882 024.00 | 8 361 107.00 | 11 243 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 50 900.00 | | | 50 900.00 |
DH Retained earnings | 1 861 680.00 | | | 1 861 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 765.00 | | | 500 765.00 |
DJ Investment subsidies | 41 259.00 | | | 41 259.00 |
DK Regulated provisions | 73 233.00 | | | 73 233.00 |
DL TOTAL (I) | 4 327 837.00 | | | 4 327 837.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | 580 619.00 | | | 580 619.00 |
DR TOTAL (IV) | 580 619.00 | | | 580 619.00 |
DU Loans and Debts from Credit Institutions (3) | 618 895.00 | | | 618 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 338.00 | | | 1 558 338.00 |
DX Trade payables and related accounts | 845 968.00 | | | 845 968.00 |
DY Tax and social security liabilities | 281 908.00 | | | 281 908.00 |
EA Other liabilities | 62 533.00 | | | 62 533.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 387 642.00 | | | 3 387 642.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 8 361 107.00 | | | 8 361 107.00 |
EG Accrued income and payables due within one year | 20 000.00 | | | 20 000.00 |
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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 | 881 000.00 | 89 000.00 | 437 000.00 | 881 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 000.00 | 89 000.00 | 437 000.00 | 881 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
VA Doubtful or disputed receivables | 1 418 000.00 | 1 370 000.00 | 47 000.00 | 1 418 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 000.00 | 282 000.00 | | 282 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 000.00 | 348 000.00 | | 348 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 000.00 | 2 896 000.00 | 81 000.00 | 2 976 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 000.00 | 2 752 000.00 | | 2 752 000.00 |
