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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 | 57 149.00 | 57 149.00 | | 57 149.00 |
AJ Other Intangible Assets | 1 544.00 | 1 544.00 | | 1 544.00 |
AN Land | 686 399.00 | 606 473.00 | 79 926.00 | 686 399.00 |
AP Buildings | 17 793.00 | 17 793.00 | | 17 793.00 |
AR Technical installations, industrial equipment and tools | 2 872 317.00 | 2 489 744.00 | 382 573.00 | 2 872 317.00 |
AT Other tangible assets | 1 337 072.00 | 1 104 422.00 | 232 650.00 | 1 337 072.00 |
AV Fixed assets in progress | 81 540.00 | | 81 540.00 | 81 540.00 |
BF Loans | 23 593.00 | | 23 593.00 | 23 593.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 5 095 597.00 | 4 292 863.00 | 802 734.00 | 5 095 597.00 |
BL Raw materials, supplies | 873 212.00 | 172 663.00 | 700 548.00 | 873 212.00 |
BR Intermediate and finished products | 187 932.00 | 13 529.00 | 174 403.00 | 187 932.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 751 456.00 | | 751 456.00 | 751 456.00 |
BZ Other receivables | 92 206.00 | | 92 206.00 | 92 206.00 |
CF Cash and cash equivalents | 865 130.00 | | 865 130.00 | 865 130.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 2 784 930.00 | 186 192.00 | 2 598 737.00 | 2 784 930.00 |
CO Grand total (0 to V) | 7 880 526.00 | 4 479 055.00 | 3 401 471.00 | 7 880 526.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 167 853.00 | 167 853.00 | | 167 853.00 |
DD Legal reserve (1) | 93 260.00 | 77 949.00 | | 93 260.00 |
DG Other reserves | 226 973.00 | 236 056.00 | | 226 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 716.00 | 306 228.00 | | 334 716.00 |
DL TOTAL (I) | 1 822 803.00 | 1 788 086.00 | | 1 822 803.00 |
DQ Provisions for Expenses | 155 472.00 | 158 167.00 | | 155 472.00 |
DR TOTAL (IV) | 155 472.00 | 158 167.00 | | 155 472.00 |
DU Loans and Debts from Credit Institutions (3) | 322 247.00 | 770 016.00 | | 322 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 415.00 | | |
DW Advances and down payments received on current orders | 94 122.00 | 144 177.00 | | 94 122.00 |
DX Trade payables and related accounts | 806 117.00 | 727 898.00 | | 806 117.00 |
DY Tax and social security liabilities | 191 730.00 | 292 825.00 | | 191 730.00 |
EA Other liabilities | 8 981.00 | 84 203.00 | | 8 981.00 |
EC TOTAL (IV) | 1 423 197.00 | 2 100 534.00 | | 1 423 197.00 |
EE Grand total (I to V) | 3 401 471.00 | 4 046 788.00 | | 3 401 471.00 |
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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 | 4 968 024.00 | | 400 530.00 | 4 968 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 887.00 | | | 67 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 044.00 | |
I4 DECREASES Grand Total | 61 000.00 | 211 957.00 | 5 095 597.00 | 61 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 887.00 | |
IO DECREASES Total including other intangible assets | | 8 181.00 | 1 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 000.00 | 203 776.00 | 4 995 122.00 | 61 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 725.00 | | | 9 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 368.00 | | 400 530.00 | 4 859 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 044.00 | | | 31 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 000.00 | | | 61 000.00 |
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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 | 4 277 139.00 | 200 799.00 | 190 075.00 | 4 277 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 887.00 | | | 67 887.00 |
PE DEPRECIATION Total including other intangible assets | 9 725.00 | | 8 181.00 | 9 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199 527.00 | 200 799.00 | 181 893.00 | 4 199 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 167.00 | | 2 695.00 | 158 167.00 |
6N Inventories and work in progress | 191 031.00 | 20 976.00 | 25 815.00 | 191 031.00 |
6T Receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
7B Total provisions for depreciation | 197 785.00 | 20 976.00 | 27 568.00 | 197 785.00 |
7C Grand total | 355 952.00 | 20 976.00 | 30 263.00 | 355 952.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 976.00 | 30 263.00 | |
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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 | 806 117.00 | 806 117.00 | | 806 117.00 |
8C Staff and Related Accounts | 51 400.00 | 51 400.00 | | 51 400.00 |
8D Social Security and Other Social Organizations | 93 754.00 | 93 754.00 | | 93 754.00 |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 103.00 | 103 103.00 | | 103 103.00 |
UP Loans | 23 593.00 | | 23 593.00 | 23 593.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 751 456.00 | 751 456.00 | | 751 456.00 |
VB VAT | 74 562.00 | 74 562.00 | | 74 562.00 |
VH Loans with a maturity of more than one year at origin | 322 247.00 | 73 503.00 | 208 744.00 | 322 247.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 589 708.00 | | | 589 708.00 |
VN Other taxes, similar payments | 1 874.00 | 1 874.00 | | 1 874.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 461.00 | 14 461.00 | | 14 461.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 460.00 | 858 416.00 | 26 044.00 | 884 460.00 |
VW VAT | 37 331.00 | 37 331.00 | | 37 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 197.00 | 1 174 453.00 | 208 744.00 | 1 423 197.00 |
