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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AJ Other Intangible Assets | 4 303.00 | 4 303.00 | | 4 303.00 |
AR Technical installations, industrial equipment and tools | 499 539.00 | 299 982.00 | 199 557.00 | 499 539.00 |
AT Other tangible assets | 76 743.00 | 48 177.00 | 28 566.00 | 76 743.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 620 290.00 | 352 462.00 | 267 828.00 | 620 290.00 |
BL Raw materials, supplies | 28 920.00 | | 28 920.00 | 28 920.00 |
BN Goods in progress | 11 762.00 | 1.00 | 11 762.00 | 11 762.00 |
BR Intermediate and finished products | 275 367.00 | | 275 367.00 | 275 367.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 34 182.00 | 8 586.00 | 25 597.00 | 34 182.00 |
BZ Other receivables | 32 259.00 | | 32 259.00 | 32 259.00 |
CF Cash and cash equivalents | 25 915.00 | 1.00 | 25 915.00 | 25 915.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 409 797.00 | 8 586.00 | 401 212.00 | 409 797.00 |
CO Grand total (0 to V) | 1 030 087.00 | 361 048.00 | 669 040.00 | 1 030 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DB Share, merger, contribution premiums, etc. | 43 150.00 | 43 150.00 | | 43 150.00 |
DD Legal reserve (1) | 20 229.00 | 20 000.00 | | 20 229.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 19 420.00 | 15 115.00 | | 19 420.00 |
DH Retained earnings | 33.00 | -15 814.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 600.00 | 20 382.00 | | -4 600.00 |
DL TOTAL (I) | 427 155.00 | 431 755.00 | | 427 155.00 |
DQ Provisions for Expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
DR TOTAL (IV) | 9 666.00 | 9 666.00 | | 9 666.00 |
DU Loans and Debts from Credit Institutions (3) | 65 069.00 | 100 330.00 | | 65 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 827.00 | | |
DW Advances and down payments received on current orders | 32 558.00 | 71 630.00 | | 32 558.00 |
DX Trade payables and related accounts | 103 326.00 | 87 308.00 | | 103 326.00 |
DY Tax and social security liabilities | 26 400.00 | 46 220.00 | | 26 400.00 |
EA Other liabilities | 4 866.00 | 15 893.00 | | 4 866.00 |
EC TOTAL (IV) | 232 219.00 | 327 209.00 | | 232 219.00 |
EE Grand total (I to V) | 669 040.00 | 768 629.00 | | 669 040.00 |
EG Accrued income and payables due within one year | 188 216.00 | 251 491.00 | | 188 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 825.00 | 94 677.00 | | 49 825.00 |
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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 | 623 708.00 | | 25 518.00 | 623 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 28 936.00 | 620 290.00 | |
IO DECREASES Total including other intangible assets | | | 43 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 936.00 | 576 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 703.00 | | | 43 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 700.00 | | 25 518.00 | 579 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 355 286.00 | 19 620.00 | 22 444.00 | 355 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 983.00 | 19 620.00 | 22 444.00 | 350 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 666.00 | | | 9 666.00 |
7C Grand total | 9 666.00 | | | 9 666.00 |
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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 | 103 326.00 | 103 326.00 | | 103 326.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 34 182.00 | 34 182.00 | | 34 182.00 |
VG Loans with a maturity of up to one year at origin | 49 825.00 | 49 825.00 | | 49 825.00 |
VH Loans with a maturity of more than one year at origin | 15 243.00 | 3 799.00 | 11 445.00 | 15 243.00 |
VK Loans repaid during the year | -9 590.00 | | | -9 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 259.00 | 32 259.00 | | 32 259.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 138.00 | 67 833.00 | 305.00 | 68 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 660.00 | 188 216.00 | 11 445.00 | 199 660.00 |
