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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 | 10 830.00 | 7 808.00 | 3 021.00 | 10 830.00 |
AN Land | 35 602.00 | | 35 602.00 | 35 602.00 |
AP Buildings | 503 268.00 | 26 037.00 | 477 230.00 | 503 268.00 |
AR Technical installations, industrial equipment and tools | 52 089.00 | 34 331.00 | 17 758.00 | 52 089.00 |
AT Other tangible assets | 69 077.00 | 48 549.00 | 20 528.00 | 69 077.00 |
BH Other financial assets | 32 375.00 | | 32 375.00 | 32 375.00 |
BJ TOTAL (I) | 737 002.00 | 116 726.00 | 620 276.00 | 737 002.00 |
BN Goods in progress | 20 807.00 | | 20 807.00 | 20 807.00 |
BT Goods | 355 709.00 | 46 900.00 | 308 809.00 | 355 709.00 |
BV Advances and down payments on orders | 27 976.00 | | 27 976.00 | 27 976.00 |
BX Customers and related accounts | 429 051.00 | 4 155.00 | 424 896.00 | 429 051.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 79 647.00 | | 79 647.00 | 79 647.00 |
CJ TOTAL (II) | 916 878.00 | 51 055.00 | 865 823.00 | 916 878.00 |
CO Grand total (0 to V) | 1 653 881.00 | 167 782.00 | 1 486 099.00 | 1 653 881.00 |
CU Other investments | 33 760.00 | | 33 760.00 | 33 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 149 858.00 | 146 029.00 | | 149 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 268.00 | 3 828.00 | | 21 268.00 |
DJ Investment subsidies | 62 824.00 | 51 519.00 | | 62 824.00 |
DL TOTAL (I) | 236 150.00 | 203 577.00 | | 236 150.00 |
DP Provisions for Risks | 12 500.00 | 5 300.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 5 300.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 866 594.00 | 662 331.00 | | 866 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 60 733.00 | 112 500.00 | | 60 733.00 |
DX Trade payables and related accounts | 223 590.00 | 223 374.00 | | 223 590.00 |
DY Tax and social security liabilities | 86 529.00 | 66 343.00 | | 86 529.00 |
DZ Fixed asset liabilities and related accounts | | 10 775.00 | | |
EA Other liabilities | | 2 556.00 | | |
EC TOTAL (IV) | 1 237 448.00 | 1 177 880.00 | | 1 237 448.00 |
EE Grand total (I to V) | 1 486 099.00 | 1 386 757.00 | | 1 486 099.00 |
EG Accrued income and payables due within one year | 380 830.00 | 491 925.00 | | 380 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 749.00 | 18.00 | | 20 749.00 |
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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 | 722 229.00 | | 32 811.00 | 722 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 335.00 | | | 6 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 135.00 | |
I4 DECREASES Grand Total | | 18 037.00 | 737 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 335.00 | | |
IO DECREASES Total including other intangible assets | | | 10 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 702.00 | 660 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 830.00 | | | 10 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 012.00 | | 21 727.00 | 650 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 051.00 | | 11 083.00 | 55 051.00 |
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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 | 100 347.00 | 34 417.00 | 18 037.00 | 100 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | 1 603.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 807.00 | 32 813.00 | 11 702.00 | 87 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 600.00 | 46 900.00 | 33 600.00 | 33 600.00 |
6T Receivables | 3 542.00 | 612.00 | | 3 542.00 |
7B Total provisions for depreciation | 37 142.00 | 47 512.00 | 33 600.00 | 37 142.00 |
7C Grand total | 37 142.00 | 47 512.00 | 33 600.00 | 37 142.00 |
UE of which provisions and reversals: - Operating | | 47 512.00 | 33 600.00 | |
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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 | 223 590.00 | 223 590.00 | | 223 590.00 |
8D Social Security and Other Social Organizations | 86 529.00 | 86 529.00 | | 86 529.00 |
UT Other financial assets | 32 375.00 | | 32 375.00 | 32 375.00 |
UX Other trade receivables | 429 051.00 | 429 051.00 | | 429 051.00 |
VG Loans with a maturity of up to one year at origin | 20 749.00 | 20 749.00 | | 20 749.00 |
VH Loans with a maturity of more than one year at origin | 845 845.00 | 49 960.00 | 504 642.00 | 845 845.00 |
VJ Loans taken out during the year | 379 392.00 | | | 379 392.00 |
VK Loans repaid during the year | 295 860.00 | | | 295 860.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 113.00 | 432 738.00 | 32 375.00 | 465 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 714.00 | 380 830.00 | 504 642.00 | 1 176 714.00 |
