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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 13 203.00 | 10 111.00 | 3 092.00 | 13 203.00 |
AP Buildings | 465 120.00 | 465 120.00 | | 465 120.00 |
AR Technical installations, industrial equipment and tools | 1 642 115.00 | 1 210 718.00 | 431 397.00 | 1 642 115.00 |
AT Other tangible assets | 856 846.00 | 666 335.00 | 190 511.00 | 856 846.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 2 985 533.00 | 2 352 283.00 | 633 249.00 | 2 985 533.00 |
BL Raw materials, supplies | 254 222.00 | | 254 222.00 | 254 222.00 |
BN Goods in progress | 457 090.00 | | 457 090.00 | 457 090.00 |
BR Intermediate and finished products | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 757 010.00 | 19 462.00 | 737 547.00 | 757 010.00 |
BZ Other receivables | 77 125.00 | | 77 125.00 | 77 125.00 |
CF Cash and cash equivalents | 8 124.00 | | 8 124.00 | 8 124.00 |
CH Prepaid expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
CJ TOTAL (II) | 1 587 529.00 | 19 462.00 | 1 568 066.00 | 1 587 529.00 |
CO Grand total (0 to V) | 4 573 062.00 | 2 371 746.00 | 2 201 316.00 | 4 573 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 972 157.00 | 932 217.00 | | 972 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 129.00 | 39 940.00 | | 30 129.00 |
DL TOTAL (I) | 1 079 286.00 | 1 049 157.00 | | 1 079 286.00 |
DU Loans and Debts from Credit Institutions (3) | 384 562.00 | 263 218.00 | | 384 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 010.00 | 17 414.00 | | 99 010.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 536 671.00 | 568 549.00 | | 536 671.00 |
DY Tax and social security liabilities | 97 383.00 | 125 127.00 | | 97 383.00 |
DZ Fixed asset liabilities and related accounts | | 88 214.00 | | |
EA Other liabilities | 4 403.00 | 2 940.00 | | 4 403.00 |
EC TOTAL (IV) | 1 122 030.00 | 1 067 863.00 | | 1 122 030.00 |
EE Grand total (I to V) | 2 201 316.00 | 2 117 020.00 | | 2 201 316.00 |
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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 | 2 748 054.00 | | 650 556.00 | 2 748 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | 20 876.00 | 392 201.00 | 2 985 533.00 | 20 876.00 |
IO DECREASES Total including other intangible assets | | | 14 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 876.00 | 392 201.00 | 2 964 080.00 | 20 876.00 |
KD ACQUISITIONS Total including other intangible assets | 10 198.00 | | 4 225.00 | 10 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 826.00 | | 646 331.00 | 2 730 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 2 170 888.00 | 213 405.00 | 32 009.00 | 2 170 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | 1 133.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 910.00 | 212 272.00 | 32 009.00 | 2 161 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 462.00 | | | 19 462.00 |
7B Total provisions for depreciation | 19 462.00 | | | 19 462.00 |
7C Grand total | 19 462.00 | | | 19 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 536 671.00 | 536 671.00 | | 536 671.00 |
8C Staff and Related Accounts | 35 524.00 | 35 524.00 | | 35 524.00 |
8D Social Security and Other Social Organizations | 43 613.00 | 43 613.00 | | 43 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
UX Other trade receivables | 736 443.00 | 736 443.00 | | 736 443.00 |
UY Staff and related accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
VA Doubtful or disputed receivables | 20 566.00 | 20 566.00 | | 20 566.00 |
VB VAT | 65 990.00 | 65 990.00 | | 65 990.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 382 850.00 | 146 140.00 | 236 710.00 | 382 850.00 |
VI Group and Associates | 99 010.00 | 99 010.00 | | 99 010.00 |
VJ Loans taken out during the year | 293 348.00 | | | 293 348.00 |
VK Loans repaid during the year | 170 859.00 | | | 170 859.00 |
VM Income taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 33 500.00 | 33 500.00 | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 513.00 | 867 636.00 | 6 878.00 | 874 513.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 030.00 | 885 320.00 | 236 710.00 | 1 122 030.00 |
