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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 | 120 132.00 | 82 493.00 | 37 639.00 | 120 132.00 |
AP Buildings | 28 533.00 | 6 798.00 | 21 736.00 | 28 533.00 |
AR Technical installations, industrial equipment and tools | 1 702 528.00 | 535 243.00 | 1 167 285.00 | 1 702 528.00 |
AT Other tangible assets | 82 314.00 | 32 638.00 | 49 676.00 | 82 314.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 22 750.00 | | 22 750.00 | 22 750.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 1 965 317.00 | 657 171.00 | 1 308 145.00 | 1 965 317.00 |
BL Raw materials, supplies | 486 425.00 | | 486 425.00 | 486 425.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 008 693.00 | 49 733.00 | 958 960.00 | 1 008 693.00 |
CF Cash and cash equivalents | 248 670.00 | | 248 670.00 | 248 670.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 1 747 797.00 | 49 733.00 | 1 698 064.00 | 1 747 797.00 |
CO Grand total (0 to V) | 3 714 435.00 | 706 905.00 | 3 007 530.00 | 3 714 435.00 |
CW Deferred expenses or loan issuance costs | 1 321.00 | | 1 321.00 | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 397 058.00 | 69 391.00 | | 397 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 240.00 | 327 667.00 | | 619 240.00 |
DJ Investment subsidies | 421 571.00 | 320 486.00 | | 421 571.00 |
DL TOTAL (I) | 1 470 869.00 | 750 544.00 | | 1 470 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 823.00 | 1 216 081.00 | | 1 160 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 223.00 | 238 112.00 | | 56 223.00 |
DW Advances and down payments received on current orders | 41 794.00 | 45 292.00 | | 41 794.00 |
DX Trade payables and related accounts | 172 066.00 | 237 672.00 | | 172 066.00 |
DY Tax and social security liabilities | 82 936.00 | 120 772.00 | | 82 936.00 |
EA Other liabilities | 22 819.00 | 19 524.00 | | 22 819.00 |
EC TOTAL (IV) | 1 536 661.00 | 1 877 452.00 | | 1 536 661.00 |
EE Grand total (I to V) | 3 007 530.00 | 2 627 996.00 | | 3 007 530.00 |
EG Accrued income and payables due within one year | 585 615.00 | 852 304.00 | | 585 615.00 |
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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 | 1 776 329.00 | | 195 638.00 | 1 776 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 810.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 1 965 317.00 | |
IO DECREASES Total including other intangible assets | | | 120 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 1 813 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 054.00 | | 47 078.00 | 73 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 362.00 | | 132 663.00 | 1 687 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 914.00 | | 15 896.00 | 15 914.00 |
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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 | 377 226.00 | 280 080.00 | 135.00 | 377 226.00 |
PE DEPRECIATION Total including other intangible assets | 57 252.00 | 25 241.00 | | 57 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 974.00 | 254 839.00 | 135.00 | 319 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 223.00 | 18 333.00 | 37 890.00 | 56 223.00 |
8B Suppliers and Related Accounts | 172 066.00 | 172 066.00 | | 172 066.00 |
8C Staff and Related Accounts | 26 339.00 | 26 339.00 | | 26 339.00 |
8D Social Security and Other Social Organizations | 26 695.00 | 26 695.00 | | 26 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
UP Loans | 22 750.00 | | 22 750.00 | 22 750.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 489 436.00 | 489 436.00 | | 489 436.00 |
VA Doubtful or disputed receivables | 119 360.00 | 119 360.00 | | 119 360.00 |
VB VAT | 24 877.00 | 24 877.00 | | 24 877.00 |
VH Loans with a maturity of more than one year at origin | 1 160 823.00 | 247 667.00 | 833 642.00 | 1 160 823.00 |
VI Group and Associates | 41 794.00 | 41 794.00 | | 41 794.00 |
VJ Loans taken out during the year | 228 500.00 | | | 228 500.00 |
VK Loans repaid during the year | 455 413.00 | | | 455 413.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VN Other taxes, similar payments | 13 831.00 | 13 831.00 | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 769.00 | 360 769.00 | | 360 769.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 467.00 | 1 012 702.00 | 31 765.00 | 1 044 467.00 |
VW VAT | 28 327.00 | 28 327.00 | | 28 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 661.00 | 585 615.00 | 871 532.00 | 1 536 661.00 |
