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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 842.00 | 1 842.00 | | 1 842.00 |
AN Land | 135 584.00 | 125 935.00 | 9 650.00 | 135 584.00 |
AP Buildings | 136 241.00 | 134 056.00 | 2 185.00 | 136 241.00 |
AR Technical installations, industrial equipment and tools | 5 082 976.00 | 4 984 217.00 | 98 759.00 | 5 082 976.00 |
AT Other tangible assets | 646 965.00 | 203 642.00 | 443 323.00 | 646 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 003 608.00 | 5 449 692.00 | 553 916.00 | 6 003 608.00 |
BL Raw materials, supplies | 517 850.00 | | 517 850.00 | 517 850.00 |
BR Intermediate and finished products | 303 989.00 | | 303 989.00 | 303 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 021 267.00 | 6 426.00 | 3 014 841.00 | 3 021 267.00 |
BZ Other receivables | 1 933 263.00 | 904 633.00 | 1 028 630.00 | 1 933 263.00 |
CF Cash and cash equivalents | 1 390 179.00 | | 1 390 179.00 | 1 390 179.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 7 178 601.00 | 911 059.00 | 6 267 542.00 | 7 178 601.00 |
CO Grand total (0 to V) | 13 182 209.00 | 6 360 751.00 | 6 821 458.00 | 13 182 209.00 |
CR Shares due in more than one year | 1 711.00 | | | 1 711.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 888 810.00 | 1 192 285.00 | | 1 888 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 992.00 | 696 525.00 | | -476 992.00 |
DL TOTAL (I) | 2 511 818.00 | 2 988 810.00 | | 2 511 818.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 1 277.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 115.00 | 2 378 683.00 | | 2 517 115.00 |
DW Advances and down payments received on current orders | 8 250.00 | 3 418.00 | | 8 250.00 |
DX Trade payables and related accounts | 1 139 805.00 | 193 339.00 | | 1 139 805.00 |
DY Tax and social security liabilities | 502 084.00 | 334 305.00 | | 502 084.00 |
EA Other liabilities | 110 133.00 | 29 326.00 | | 110 133.00 |
EC TOTAL (IV) | 4 279 640.00 | 2 940 349.00 | | 4 279 640.00 |
EE Grand total (I to V) | 6 821 458.00 | 5 959 159.00 | | 6 821 458.00 |
EG Accrued income and payables due within one year | 2 628 683.00 | 759 389.00 | | 2 628 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | 1 277.00 | | 2 253.00 |
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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 | 5 527 978.00 | | 1 012 249.00 | 5 527 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 710.00 | | |
I4 DECREASES Grand Total | | 536 619.00 | 6 003 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 909.00 | 6 001 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 526 076.00 | | 1 007 599.00 | 5 526 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 4 650.00 | 60.00 |
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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 | 5 324 041.00 | 125 651.00 | | 5 324 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322 199.00 | 125 651.00 | | 5 322 199.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 6 426.00 | | | 6 426.00 |
6X Other provisions for depreciation | 906 133.00 | | 1 500.00 | 906 133.00 |
7B Total provisions for depreciation | 912 559.00 | | 1 500.00 | 912 559.00 |
7C Grand total | 942 559.00 | | 1 500.00 | 942 559.00 |
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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 | 1 139 805.00 | 1 139 805.00 | | 1 139 805.00 |
8C Staff and Related Accounts | 36 170.00 | 36 170.00 | | 36 170.00 |
8D Social Security and Other Social Organizations | 30 657.00 | 30 657.00 | | 30 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 133.00 | 110 133.00 | | 110 133.00 |
UX Other trade receivables | 3 013 556.00 | 3 013 556.00 | | 3 013 556.00 |
VA Doubtful or disputed receivables | 7 711.00 | 7 711.00 | | 7 711.00 |
VB VAT | 447 003.00 | 447 003.00 | | 447 003.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 2 517 115.00 | 874 408.00 | 1 642 707.00 | 2 517 115.00 |
VM Income taxes | 441 702.00 | 441 702.00 | | 441 702.00 |
VP Miscellaneous | 65 406.00 | 65 406.00 | | 65 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 152.00 | 979 152.00 | | 979 152.00 |
VS Prepaid expenses | 12 054.00 | 12 054.00 | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 584.00 | 4 966 584.00 | | 4 966 584.00 |
VW VAT | 428 466.00 | 428 466.00 | | 428 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 390.00 | 2 628 683.00 | 1 642 707.00 | 4 271 390.00 |
