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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 485 691.00 | 849 616.00 | 636 075.00 | 1 485 691.00 |
AT Other tangible assets | 189 866.00 | 91 425.00 | 98 441.00 | 189 866.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 698 115.00 | 941 041.00 | 757 074.00 | 1 698 115.00 |
BL Raw materials, supplies | 1 258 406.00 | | 1 258 406.00 | 1 258 406.00 |
BN Goods in progress | 110 998.00 | | 110 998.00 | 110 998.00 |
BR Intermediate and finished products | 131 239.00 | | 131 239.00 | 131 239.00 |
BV Advances and down payments on orders | 75 750.00 | | 75 750.00 | 75 750.00 |
BX Customers and related accounts | 847 482.00 | 53 171.00 | 794 312.00 | 847 482.00 |
BZ Other receivables | 89 722.00 | | 89 722.00 | 89 722.00 |
CF Cash and cash equivalents | 415 459.00 | | 415 459.00 | 415 459.00 |
CJ TOTAL (II) | 2 929 057.00 | 53 171.00 | 2 875 886.00 | 2 929 057.00 |
CO Grand total (0 to V) | 4 627 172.00 | 994 212.00 | 3 632 960.00 | 4 627 172.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 996.00 | | | 996.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 650 632.00 | | | 650 632.00 |
DH Retained earnings | -12 609.00 | | | -12 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 926.00 | | | 97 926.00 |
DJ Investment subsidies | 15 581.00 | | | 15 581.00 |
DL TOTAL (I) | 917 527.00 | | | 917 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 639.00 | | | 1 730 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 139.00 | | | 34 139.00 |
DW Advances and down payments received on current orders | 43 708.00 | | | 43 708.00 |
DX Trade payables and related accounts | 648 693.00 | | | 648 693.00 |
DY Tax and social security liabilities | 248 255.00 | | | 248 255.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 715 433.00 | | | 2 715 433.00 |
EE Grand total (I to V) | 3 632 960.00 | | | 3 632 960.00 |
EG Accrued income and payables due within one year | 2 110 072.00 | | | 2 110 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 451.00 | | | 4 451.00 |
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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 | 1 035 506.00 | | 664 609.00 | 1 035 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 558.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 698 115.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 948.00 | | 642 609.00 | 1 032 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | 2 000.00 | 2 558.00 |
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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 | 759 366.00 | 181 675.00 | 941 041.00 | 759 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 366.00 | 181 675.00 | 941 041.00 | 759 366.00 |
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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 | 648 693.00 | 648 693.00 | | 648 693.00 |
8C Staff and Related Accounts | 63 015.00 | 63 015.00 | | 63 015.00 |
8D Social Security and Other Social Organizations | 49 599.00 | 49 599.00 | | 49 599.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 783 763.00 | 783 763.00 | | 783 763.00 |
VA Doubtful or disputed receivables | 63 719.00 | 63 719.00 | | 63 719.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 1 018 719.00 | 1 018 719.00 | | 1 018 719.00 |
VH Loans with a maturity of more than one year at origin | 711 920.00 | 150 267.00 | 499 087.00 | 711 920.00 |
VI Group and Associates | 34 139.00 | 34 139.00 | | 34 139.00 |
VJ Loans taken out during the year | 1 216 050.00 | | | 1 216 050.00 |
VK Loans repaid during the year | 133 830.00 | | | 133 830.00 |
VM Income taxes | 66 669.00 | 66 669.00 | | 66 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 221.00 | 937 205.00 | 1 016.00 | 938 221.00 |
VW VAT | 133 963.00 | 133 963.00 | | 133 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 725.00 | 2 110 072.00 | 499 087.00 | 2 671 725.00 |
