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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 29 735.00 | 10 568.00 | 19 166.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 43 945.00 | 38 318.00 | 5 627.00 | 43 945.00 |
AT Other tangible assets | 294 813.00 | 147 019.00 | 147 795.00 | 294 813.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 463 491.00 | 195 905.00 | 267 586.00 | 463 491.00 |
BL Raw materials, supplies | 591 456.00 | | 591 456.00 | 591 456.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 218 262.00 | | 218 262.00 | 218 262.00 |
BZ Other receivables | 104 237.00 | | 104 237.00 | 104 237.00 |
CF Cash and cash equivalents | 182 977.00 | | 182 977.00 | 182 977.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 1 115 856.00 | | 1 115 856.00 | 1 115 856.00 |
CO Grand total (0 to V) | 1 579 347.00 | 195 905.00 | 1 383 442.00 | 1 579 347.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 190 929.00 | 154 271.00 | | 190 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 050.00 | 36 658.00 | | 61 050.00 |
DL TOTAL (I) | 297 341.00 | 236 291.00 | | 297 341.00 |
DU Loans and Debts from Credit Institutions (3) | 479 979.00 | 553 472.00 | | 479 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 792.00 | 29 774.00 | | 55 792.00 |
DW Advances and down payments received on current orders | 99 069.00 | 131 072.00 | | 99 069.00 |
DX Trade payables and related accounts | 362 018.00 | 331 533.00 | | 362 018.00 |
DY Tax and social security liabilities | 88 444.00 | 92 035.00 | | 88 444.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | | 21 347.00 | | |
EC TOTAL (IV) | 1 086 101.00 | 1 159 233.00 | | 1 086 101.00 |
EE Grand total (I to V) | 1 383 442.00 | 1 395 524.00 | | 1 383 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 827.00 | | |
EI Including equity loans | 55 792.00 | | | 55 792.00 |
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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 | 408 013.00 | | 55 478.00 | 408 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 025.00 | |
I4 DECREASES Grand Total | | | 463 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 988.00 | | 55 478.00 | 315 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 025.00 | | | 92 025.00 |
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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 | 162 536.00 | 33 368.00 | | 162 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 536.00 | 33 368.00 | | 162 536.00 |
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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 | 362 018.00 | 362 018.00 | | 362 018.00 |
8C Staff and Related Accounts | 31 334.00 | 31 334.00 | | 31 334.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8E Income Taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 218 262.00 | 218 262.00 | | 218 262.00 |
VB VAT | 97 081.00 | 97 081.00 | | 97 081.00 |
VH Loans with a maturity of more than one year at origin | 479 979.00 | 63 250.00 | 390 474.00 | 479 979.00 |
VI Group and Associates | 55 792.00 | 55 792.00 | | 55 792.00 |
VK Loans repaid during the year | 43 063.00 | | | 43 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 15 504.00 | 15 504.00 | | 15 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 984.00 | 339 984.00 | | 339 984.00 |
VW VAT | 22 775.00 | 22 775.00 | | 22 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 033.00 | 570 303.00 | 390 474.00 | 987 033.00 |
