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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 805.00 | | 2 805.00 | 2 805.00 |
AN Land | 18 878.00 | 12 802.00 | 6 076.00 | 18 878.00 |
AR Technical installations, industrial equipment and tools | 225 359.00 | 210 002.00 | 15 357.00 | 225 359.00 |
AT Other tangible assets | 266 135.00 | 165 585.00 | 100 551.00 | 266 135.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 516 477.00 | 388 389.00 | 128 088.00 | 516 477.00 |
BL Raw materials, supplies | 237 540.00 | | 237 540.00 | 237 540.00 |
BN Goods in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 293 431.00 | | 293 431.00 | 293 431.00 |
BZ Other receivables | 32 833.00 | | 32 833.00 | 32 833.00 |
CD Marketable securities | 291 171.00 | | 291 171.00 | 291 171.00 |
CF Cash and cash equivalents | 354 156.00 | | 354 156.00 | 354 156.00 |
CH Prepaid expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
CJ TOTAL (II) | 1 395 852.00 | | 1 395 852.00 | 1 395 852.00 |
CO Grand total (0 to V) | 1 912 329.00 | 388 389.00 | 1 523 940.00 | 1 912 329.00 |
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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 |
DG Other reserves | 338 083.00 | 325 333.00 | | 338 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 041.00 | 32 749.00 | | 13 041.00 |
DL TOTAL (I) | 571 124.00 | 578 083.00 | | 571 124.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 513 869.00 | 8 670.00 | | 513 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 582.00 | 54 066.00 | | 60 582.00 |
DW Advances and down payments received on current orders | 45 400.00 | 8 180.00 | | 45 400.00 |
DX Trade payables and related accounts | 182 023.00 | 283 996.00 | | 182 023.00 |
DY Tax and social security liabilities | 126 363.00 | 212 312.00 | | 126 363.00 |
EA Other liabilities | 24 579.00 | | | 24 579.00 |
EC TOTAL (IV) | 952 817.00 | 567 224.00 | | 952 817.00 |
EE Grand total (I to V) | 1 523 940.00 | 1 145 307.00 | | 1 523 940.00 |
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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 | 510 351.00 | | 82 067.00 | 510 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 75 941.00 | 516 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 941.00 | 510 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 247.00 | | 82 067.00 | 504 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 405 672.00 | 41 888.00 | 59 172.00 | 405 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 672.00 | 41 888.00 | 59 172.00 | 405 672.00 |
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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 | 182 023.00 | 182 023.00 | | 182 023.00 |
8D Social Security and Other Social Organizations | 125 892.00 | 125 892.00 | | 125 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 632.00 | 85 632.00 | | 85 632.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 293 431.00 | 293 431.00 | | 293 431.00 |
VH Loans with a maturity of more than one year at origin | 513 869.00 | 493 739.00 | 20 130.00 | 513 869.00 |
VJ Loans taken out during the year | 517 000.00 | | | 517 000.00 |
VK Loans repaid during the year | 11 301.00 | | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 833.00 | 32 833.00 | | 32 833.00 |
VS Prepaid expenses | 15 721.00 | 15 721.00 | | 15 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 286.00 | 341 986.00 | 3 300.00 | 345 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 417.00 | 887 286.00 | 20 130.00 | 907 417.00 |
