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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 428.00 | 21 428.00 | | 21 428.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 6 051.00 | 832.00 | 5 218.00 | 6 051.00 |
AR Technical installations, industrial equipment and tools | 2 654 155.00 | 2 244 130.00 | 410 025.00 | 2 654 155.00 |
AT Other tangible assets | 212 381.00 | 165 877.00 | 46 504.00 | 212 381.00 |
AV Fixed assets in progress | 106 452.00 | | 106 452.00 | 106 452.00 |
BH Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
BJ TOTAL (I) | 3 230 594.00 | 2 632 268.00 | 598 326.00 | 3 230 594.00 |
BL Raw materials, supplies | 362 377.00 | | 362 377.00 | 362 377.00 |
BR Intermediate and finished products | 316 518.00 | 142 628.00 | 173 890.00 | 316 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 842.00 | 5 528.00 | 819 313.00 | 824 842.00 |
BZ Other receivables | 44 717.00 | | 44 717.00 | 44 717.00 |
CF Cash and cash equivalents | 16 173.00 | | 16 173.00 | 16 173.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 1 570 782.00 | 148 157.00 | 1 422 625.00 | 1 570 782.00 |
CO Grand total (0 to V) | 4 801 377.00 | 2 780 425.00 | 2 020 951.00 | 4 801 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 334 395.00 | 295 742.00 | | 334 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | 38 652.00 | | 10 434.00 |
DL TOTAL (I) | 949 830.00 | 939 395.00 | | 949 830.00 |
DP Provisions for Risks | 235 159.00 | 240 363.00 | | 235 159.00 |
DR TOTAL (IV) | 235 159.00 | 240 363.00 | | 235 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 1 288.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 488.00 | 408 488.00 | | 288 488.00 |
DW Advances and down payments received on current orders | 65 639.00 | 65 416.00 | | 65 639.00 |
DX Trade payables and related accounts | 218 226.00 | 191 994.00 | | 218 226.00 |
DY Tax and social security liabilities | 200 174.00 | 215 448.00 | | 200 174.00 |
DZ Fixed asset liabilities and related accounts | 9 306.00 | | | 9 306.00 |
EA Other liabilities | 52 664.00 | 11 002.00 | | 52 664.00 |
EC TOTAL (IV) | 835 961.00 | 893 638.00 | | 835 961.00 |
EE Grand total (I to V) | 2 020 951.00 | 2 073 397.00 | | 2 020 951.00 |
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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 | 3 049 360.00 | | 181 234.00 | 3 049 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 126.00 | |
I4 DECREASES Grand Total | | | 3 230 594.00 | |
IO DECREASES Total including other intangible assets | | | 221 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 979 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 428.00 | | | 221 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 806.00 | | 181 234.00 | 2 797 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 126.00 | | | 30 126.00 |
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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 | 2 300 697.00 | 131 570.00 | | 2 300 697.00 |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 269.00 | 131 570.00 | | 2 279 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 363.00 | 28 651.00 | 33 854.00 | 240 363.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 94 637.00 | 49 010.00 | 1 018.00 | 94 637.00 |
6T Receivables | 6 113.00 | | 584.00 | 6 113.00 |
7B Total provisions for depreciation | 300 750.00 | 49 010.00 | 1 603.00 | 300 750.00 |
7C Grand total | 541 114.00 | 77 661.00 | 35 458.00 | 541 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 661.00 | 35 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 488.00 | | 138 489.00 | 138 488.00 |
8B Suppliers and Related Accounts | 218 226.00 | 218 226.00 | | 218 226.00 |
8C Staff and Related Accounts | 69 365.00 | 69 365.00 | | 69 365.00 |
8D Social Security and Other Social Organizations | 124 625.00 | 124 625.00 | | 124 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 664.00 | 52 664.00 | | 52 664.00 |
UT Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
UX Other trade receivables | 818 209.00 | 818 209.00 | | 818 209.00 |
VA Doubtful or disputed receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
VB VAT | 38 410.00 | 38 410.00 | | 38 410.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 839.00 | 869 080.00 | 36 759.00 | 905 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 322.00 | 631 833.00 | 138 489.00 | 770 322.00 |
