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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 703 607.00 | 616 724.00 | 86 883.00 | 703 607.00 |
AT Other tangible assets | 112 920.00 | 111 368.00 | 1 552.00 | 112 920.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 823 445.00 | 732 885.00 | 90 560.00 | 823 445.00 |
BL Raw materials, supplies | 178 768.00 | | 178 768.00 | 178 768.00 |
BR Intermediate and finished products | 113 789.00 | | 113 789.00 | 113 789.00 |
BT Goods | 14 710.00 | | 14 710.00 | 14 710.00 |
BX Customers and related accounts | 450 187.00 | 9 000.00 | 441 187.00 | 450 187.00 |
BZ Other receivables | 70 594.00 | | 70 594.00 | 70 594.00 |
CF Cash and cash equivalents | 397 208.00 | | 397 208.00 | 397 208.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 1 229 236.00 | 9 000.00 | 1 220 236.00 | 1 229 236.00 |
CO Grand total (0 to V) | 2 052 682.00 | 741 885.00 | 1 310 797.00 | 2 052 682.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
CX Development or Research and Development Expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 165 331.00 | | | 165 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 042.00 | | | 45 042.00 |
DL TOTAL (I) | 375 373.00 | | | 375 373.00 |
DU Loans and Debts from Credit Institutions (3) | 317 764.00 | | | 317 764.00 |
DX Trade payables and related accounts | 212 957.00 | | | 212 957.00 |
DY Tax and social security liabilities | 397 591.00 | | | 397 591.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 935 423.00 | | | 935 423.00 |
EE Grand total (I to V) | 1 310 797.00 | | | 1 310 797.00 |
EG Accrued income and payables due within one year | 643 203.00 | | | 643 203.00 |
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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 | 771 431.00 | | 62 543.00 | 771 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 793.00 | | 1.00 | 4 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 10 528.00 | 823 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 528.00 | 816 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 513.00 | | 62 543.00 | 764 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 716 658.00 | 26 756.00 | 10 528.00 | 716 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 864.00 | 26 756.00 | 10 528.00 | 711 864.00 |
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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 | 212 958.00 | 212 958.00 | | 212 958.00 |
8D Social Security and Other Social Organizations | 397 592.00 | 397 592.00 | | 397 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 450 187.00 | 441 187.00 | 9 000.00 | 450 187.00 |
VH Loans with a maturity of more than one year at origin | 317 764.00 | 25 544.00 | 292 220.00 | 317 764.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 594.00 | 70 594.00 | | 70 594.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 194.00 | 515 760.00 | 10 435.00 | 526 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 424.00 | 643 204.00 | 292 220.00 | 935 424.00 |
