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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 | 6 962.00 | 6 566.00 | 397.00 | 6 962.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 114 149.00 | 26 200.00 | 87 949.00 | 114 149.00 |
AP Buildings | 1 473 449.00 | 369 371.00 | 1 104 078.00 | 1 473 449.00 |
AR Technical installations, industrial equipment and tools | 388 119.00 | 191 207.00 | 196 913.00 | 388 119.00 |
AT Other tangible assets | 604 670.00 | 352 585.00 | 252 085.00 | 604 670.00 |
AV Fixed assets in progress | 3 961.00 | | 3 961.00 | 3 961.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 2 875 463.00 | 945 928.00 | 1 929 535.00 | 2 875 463.00 |
BL Raw materials, supplies | 4 702 991.00 | | 4 702 991.00 | 4 702 991.00 |
BN Goods in progress | 1 909 246.00 | | 1 909 246.00 | 1 909 246.00 |
BR Intermediate and finished products | 57 528.00 | | 57 528.00 | 57 528.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 547 887.00 | 77 029.00 | 470 858.00 | 547 887.00 |
BZ Other receivables | 53 707.00 | | 53 707.00 | 53 707.00 |
CD Marketable securities | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 251 701.00 | | 251 701.00 | 251 701.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 7 526 620.00 | 77 029.00 | 7 449 591.00 | 7 526 620.00 |
CO Grand total (0 to V) | 10 402 083.00 | 1 022 957.00 | 9 379 127.00 | 10 402 083.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 250.00 | 325 000.00 | | 1 056 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -515 387.00 | -142 258.00 | | -515 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 247.00 | -373 129.00 | | -229 247.00 |
DL TOTAL (I) | 319 115.00 | -182 887.00 | | 319 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 167.00 | 1 517 560.00 | | 1 063 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 253 362.00 | 7 148 299.00 | | 7 253 362.00 |
DW Advances and down payments received on current orders | 80 726.00 | 35 075.00 | | 80 726.00 |
DX Trade payables and related accounts | 524 318.00 | 894 377.00 | | 524 318.00 |
DY Tax and social security liabilities | 133 700.00 | 114 915.00 | | 133 700.00 |
EA Other liabilities | 4 732.00 | 14 180.00 | | 4 732.00 |
EC TOTAL (IV) | 9 060 011.00 | 9 724 417.00 | | 9 060 011.00 |
EE Grand total (I to V) | 9 379 127.00 | 9 541 529.00 | | 9 379 127.00 |
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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 | 767 459.00 | 178 469.00 | | 767 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 2 179.00 | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 072.00 | 176 290.00 | | 763 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 029.00 | | | 71 029.00 |
7B Total provisions for depreciation | 71 029.00 | | | 71 029.00 |
7C Grand total | 71 029.00 | | | 71 029.00 |
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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 | 7 253 362.00 | 1 450 673.00 | 4 352 016.00 | 7 253 362.00 |
8B Suppliers and Related Accounts | 524 318.00 | 524 318.00 | | 524 318.00 |
8D Social Security and Other Social Organizations | 133 700.00 | 133 700.00 | | 133 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UT Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 1 063 173.00 | 133 314.00 | 453 022.00 | 1 063 173.00 |
VS Prepaid expenses | 603 107.00 | 603 107.00 | | 603 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 854.00 | 603 107.00 | 3 746.00 | 606 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979 285.00 | 2 246 737.00 | 4 805 038.00 | 8 979 285.00 |
