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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 33 614.00 | 23 935.00 | 9 679.00 | 33 614.00 |
AR Technical installations, industrial equipment and tools | 1 261 667.00 | 977 018.00 | 284 649.00 | 1 261 667.00 |
AT Other tangible assets | 103 061.00 | 56 463.00 | 46 597.00 | 103 061.00 |
AV Fixed assets in progress | 136 687.00 | | 136 687.00 | 136 687.00 |
BD Other fixed assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 1 556 593.00 | 1 057 416.00 | 499 177.00 | 1 556 593.00 |
BL Raw materials, supplies | 250 954.00 | | 250 954.00 | 250 954.00 |
BR Intermediate and finished products | 423 181.00 | | 423 181.00 | 423 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 509.00 | 9 263.00 | 401 245.00 | 410 509.00 |
BZ Other receivables | 46 163.00 | | 46 163.00 | 46 163.00 |
CD Marketable securities | 23 044.00 | 10 820.00 | 12 224.00 | 23 044.00 |
CF Cash and cash equivalents | 51 450.00 | | 51 450.00 | 51 450.00 |
CH Prepaid expenses | 14 502.00 | | 14 502.00 | 14 502.00 |
CJ TOTAL (II) | 1 219 802.00 | 20 083.00 | 1 199 719.00 | 1 219 802.00 |
CO Grand total (0 to V) | 2 776 395.00 | 1 077 499.00 | 1 698 896.00 | 2 776 395.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 501 324.00 | 501 324.00 | | 501 324.00 |
DG Other reserves | 39 273.00 | 10 986.00 | | 39 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 500.00 | 28 287.00 | | 35 500.00 |
DJ Investment subsidies | 5 175.00 | 10 350.00 | | 5 175.00 |
DL TOTAL (I) | 801 273.00 | 770 948.00 | | 801 273.00 |
DU Loans and Debts from Credit Institutions (3) | 382 528.00 | 396 249.00 | | 382 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 2 294.00 | | 1 583.00 |
DW Advances and down payments received on current orders | 9 720.00 | 4 975.00 | | 9 720.00 |
DX Trade payables and related accounts | 259 211.00 | 264 475.00 | | 259 211.00 |
DY Tax and social security liabilities | 116 801.00 | 113 772.00 | | 116 801.00 |
DZ Fixed asset liabilities and related accounts | 125 509.00 | | | 125 509.00 |
EA Other liabilities | 2 272.00 | 4 276.00 | | 2 272.00 |
EC TOTAL (IV) | 897 623.00 | 786 042.00 | | 897 623.00 |
EE Grand total (I to V) | 1 698 896.00 | 1 556 989.00 | | 1 698 896.00 |
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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 | 1 434 046.00 | | 167 773.00 | 1 434 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 319.00 | |
I4 DECREASES Grand Total | | 45 227.00 | 1 556 592.00 | |
IO DECREASES Total including other intangible assets | | | 48 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 227.00 | 1 501 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 859.00 | | | 48 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 228.00 | | 167 413.00 | 1 378 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 959.00 | | 360.00 | 6 959.00 |
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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 | 980 427.00 | 109 295.00 | 32 306.00 | 980 427.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | 9 679.00 | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 171.00 | 99 616.00 | 32 306.00 | 966 171.00 |
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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 | 259 211.00 | 259 211.00 | | 259 211.00 |
8C Staff and Related Accounts | 52 959.00 | 52 959.00 | | 52 959.00 |
8D Social Security and Other Social Organizations | 60 851.00 | 60 851.00 | | 60 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 509.00 | 125 509.00 | | 125 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 399 321.00 | 399 321.00 | | 399 321.00 |
VA Doubtful or disputed receivables | 11 188.00 | 11 188.00 | | 11 188.00 |
VB VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VG Loans with a maturity of up to one year at origin | 16 703.00 | 16 703.00 | | 16 703.00 |
VH Loans with a maturity of more than one year at origin | 365 825.00 | 115 854.00 | 242 428.00 | 365 825.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VJ Loans taken out during the year | 178 055.00 | | | 178 055.00 |
VK Loans repaid during the year | 204 947.00 | | | 204 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 435.00 | 30 435.00 | | 30 435.00 |
VS Prepaid expenses | 14 502.00 | 14 502.00 | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 413.00 | 471 173.00 | 4 240.00 | 475 413.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 903.00 | 637 932.00 | 242 428.00 | 887 903.00 |
