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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AJ Other Intangible Assets | 500.00 | 235.00 | 264.00 | 500.00 |
AP Buildings | 1 609 424.00 | 459 949.00 | 1 149 474.00 | 1 609 424.00 |
AR Technical installations, industrial equipment and tools | 969 792.00 | 578 814.00 | 390 977.00 | 969 792.00 |
AT Other tangible assets | 383 448.00 | 259 862.00 | 123 585.00 | 383 448.00 |
AV Fixed assets in progress | 21 447.00 | | 21 447.00 | 21 447.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 996 448.00 | 1 306 673.00 | 1 689 775.00 | 2 996 448.00 |
BL Raw materials, supplies | 6 683.00 | | 6 683.00 | 6 683.00 |
BT Goods | 4 855 942.00 | | 4 855 942.00 | 4 855 942.00 |
BV Advances and down payments on orders | 720 976.00 | | 720 976.00 | 720 976.00 |
BX Customers and related accounts | 690 056.00 | 642.00 | 689 414.00 | 690 056.00 |
BZ Other receivables | 1 100 793.00 | | 1 100 793.00 | 1 100 793.00 |
CF Cash and cash equivalents | 441 732.00 | | 441 732.00 | 441 732.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 7 824 747.00 | 642.00 | 7 824 104.00 | 7 824 747.00 |
CO Grand total (0 to V) | 10 821 195.00 | 1 307 315.00 | 9 513 880.00 | 10 821 195.00 |
CU Other investments | 2 525.00 | | 2 525.00 | 2 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 388 063.00 | | | 1 388 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 011.00 | | | 137 011.00 |
DJ Investment subsidies | 44 457.00 | | | 44 457.00 |
DK Regulated provisions | 216 909.00 | | | 216 909.00 |
DL TOTAL (I) | 2 006 441.00 | | | 2 006 441.00 |
DQ Provisions for Expenses | 60 734.00 | | | 60 734.00 |
DR TOTAL (IV) | 60 734.00 | | | 60 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 405.00 | | | 3 494 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 287.00 | | | 19 287.00 |
DW Advances and down payments received on current orders | 25 309.00 | | | 25 309.00 |
DX Trade payables and related accounts | 3 842 643.00 | | | 3 842 643.00 |
DY Tax and social security liabilities | 43 616.00 | | | 43 616.00 |
EA Other liabilities | 21 442.00 | | | 21 442.00 |
EC TOTAL (IV) | 7 446 704.00 | | | 7 446 704.00 |
EE Grand total (I to V) | 9 513 880.00 | | | 9 513 880.00 |
EG Accrued income and payables due within one year | 5 972 231.00 | | | 5 972 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 513.00 | | | 398 513.00 |
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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 | 2 899 513.00 | | 118 971.00 | 2 899 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | 22 035.00 | 2 996 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 340.00 | 2 984 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 835.00 | | | 7 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 794.00 | | 116 659.00 | 2 888 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | 2 312.00 | 1 713.00 |
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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 | 1 035 247.00 | 293 098.00 | 21 673.00 | 1 035 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 276.00 | 695.00 | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 782.00 | 292 822.00 | 20 978.00 | 1 026 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 819.00 | 22 090.00 | | 194 819.00 |
7C Grand total | 194 819.00 | 22 090.00 | | 194 819.00 |
UJ - Exceptional | | 22 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 842 644.00 | 3 842 644.00 | | 3 842 644.00 |
8D Social Security and Other Social Organizations | 43 616.00 | 43 616.00 | | 43 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 730.00 | 40 730.00 | | 40 730.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 690 057.00 | 690 057.00 | | 690 057.00 |
VG Loans with a maturity of up to one year at origin | 398 514.00 | 398 514.00 | | 398 514.00 |
VH Loans with a maturity of more than one year at origin | 3 095 892.00 | 1 646 728.00 | 993 344.00 | 3 095 892.00 |
VJ Loans taken out during the year | 1 057 073.00 | | | 1 057 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 793.00 | 1 100 793.00 | | 1 100 793.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 913.00 | 1 799 413.00 | 1 500.00 | 1 800 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 421 395.00 | 5 972 232.00 | 993 344.00 | 7 421 395.00 |
