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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 744.00 | 19 744.00 | | 19 744.00 |
AN Land | 1 042 163.00 | 23 756.00 | 1 018 407.00 | 1 042 163.00 |
AP Buildings | 844 482.00 | 750 689.00 | 93 793.00 | 844 482.00 |
AR Technical installations, industrial equipment and tools | 1 508 436.00 | 1 167 173.00 | 341 264.00 | 1 508 436.00 |
AT Other tangible assets | 268 455.00 | 222 662.00 | 45 793.00 | 268 455.00 |
AX Advances and down payments | 386 357.00 | | 386 357.00 | 386 357.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 4 086 658.00 | 2 184 024.00 | 1 902 634.00 | 4 086 658.00 |
BL Raw materials, supplies | 93 968.00 | | 93 968.00 | 93 968.00 |
BT Goods | 2 474 672.00 | 422 647.00 | 2 052 025.00 | 2 474 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826 949.00 | 900.00 | 826 049.00 | 826 949.00 |
BZ Other receivables | 227 115.00 | | 227 115.00 | 227 115.00 |
CF Cash and cash equivalents | 1 552 350.00 | | 1 552 350.00 | 1 552 350.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 5 181 917.00 | 423 547.00 | 4 758 370.00 | 5 181 917.00 |
CO Grand total (0 to V) | 9 268 575.00 | 2 607 571.00 | 6 661 004.00 | 9 268 575.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 932.00 | 25 932.00 | | 25 932.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 100 000.00 | 2 500 000.00 | | 3 100 000.00 |
DH Retained earnings | 1 003 745.00 | 1 094 545.00 | | 1 003 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 514.00 | 584 200.00 | | 580 514.00 |
DJ Investment subsidies | 10 424.00 | 18 123.00 | | 10 424.00 |
DL TOTAL (I) | 4 723 664.00 | 4 225 849.00 | | 4 723 664.00 |
DU Loans and Debts from Credit Institutions (3) | 860 497.00 | 875 000.00 | | 860 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 47 797.00 | | 336.00 |
DW Advances and down payments received on current orders | 193 777.00 | 76 241.00 | | 193 777.00 |
DX Trade payables and related accounts | 193 254.00 | 165 986.00 | | 193 254.00 |
DY Tax and social security liabilities | 284 484.00 | 293 201.00 | | 284 484.00 |
EA Other liabilities | 404 992.00 | 416 786.00 | | 404 992.00 |
EB Prepaid income (2) | | 848.00 | | |
EC TOTAL (IV) | 1 937 340.00 | 1 875 859.00 | | 1 937 340.00 |
EE Grand total (I to V) | 6 661 004.00 | 6 101 707.00 | | 6 661 004.00 |
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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 | 3 900 367.00 | | 124 782.00 | 3 900 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | 115 034.00 | 4 086 658.00 | |
IO DECREASES Total including other intangible assets | | | 19 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 034.00 | 4 049 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 744.00 | | | 19 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 867 103.00 | | 124 282.00 | 3 867 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | 500.00 | 13 520.00 |
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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 | 2 054 792.00 | 220 498.00 | 91 266.00 | 2 054 792.00 |
PE DEPRECIATION Total including other intangible assets | 19 138.00 | 607.00 | | 19 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 654.00 | 219 892.00 | 91 266.00 | 2 035 654.00 |
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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 | 193 254.00 | 193 254.00 | | 193 254.00 |
8D Social Security and Other Social Organizations | 284 484.00 | 284 484.00 | | 284 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 992.00 | 404 992.00 | | 404 992.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 826 949.00 | 826 949.00 | | 826 949.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 860 019.00 | 99 865.00 | 259 948.00 | 860 019.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 107 589.00 | | | 107 589.00 |
VK Loans repaid during the year | 122 074.00 | | | 122 074.00 |
VP Miscellaneous | 227 115.00 | 227 115.00 | | 227 115.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 446.00 | 1 063 926.00 | 520.00 | 1 064 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 563.00 | 983 409.00 | 259 948.00 | 1 743 563.00 |
