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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 256.00 | 15 256.00 | | 15 256.00 |
AR Technical installations, industrial equipment and tools | 347 026.00 | 316 783.00 | 30 243.00 | 347 026.00 |
AT Other tangible assets | 91 860.00 | 69 811.00 | 22 049.00 | 91 860.00 |
BJ TOTAL (I) | 455 207.00 | 402 914.00 | 52 292.00 | 455 207.00 |
BL Raw materials, supplies | 143 918.00 | | 143 918.00 | 143 918.00 |
BN Goods in progress | 55 650.00 | | 55 650.00 | 55 650.00 |
BR Intermediate and finished products | 172 884.00 | | 172 884.00 | 172 884.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 188 851.00 | 51 327.00 | 137 524.00 | 188 851.00 |
BZ Other receivables | 83 027.00 | | 83 027.00 | 83 027.00 |
CF Cash and cash equivalents | 13 625.00 | | 13 625.00 | 13 625.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 667 110.00 | 51 327.00 | 615 783.00 | 667 110.00 |
CO Grand total (0 to V) | 1 122 317.00 | 454 241.00 | 668 076.00 | 1 122 317.00 |
CU Other investments | 1 064.00 | 1 064.00 | | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 145.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 243 862.00 | 243 862.00 | | 243 862.00 |
DH Retained earnings | -98 453.00 | -65 181.00 | | -98 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 980.00 | -33 272.00 | | 110 980.00 |
DJ Investment subsidies | 3 572.00 | 12 321.00 | | 3 572.00 |
DL TOTAL (I) | 270 023.00 | 167 792.00 | | 270 023.00 |
DU Loans and Debts from Credit Institutions (3) | 55 248.00 | 13 085.00 | | 55 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 674.00 | 53 519.00 | | 45 674.00 |
DW Advances and down payments received on current orders | 54 035.00 | 21 723.00 | | 54 035.00 |
DX Trade payables and related accounts | 61 426.00 | 57 246.00 | | 61 426.00 |
DY Tax and social security liabilities | 180 769.00 | 201 165.00 | | 180 769.00 |
EA Other liabilities | 898.00 | 998.00 | | 898.00 |
EC TOTAL (IV) | 398 052.00 | 347 739.00 | | 398 052.00 |
EE Grand total (I to V) | 668 076.00 | 515 531.00 | | 668 076.00 |
EG Accrued income and payables due within one year | 355 512.00 | 347 739.00 | | 355 512.00 |
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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 | 406 237.00 | | 48 970.00 | 406 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 455 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 173.00 | | 48 970.00 | 405 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 384 212.00 | 17 639.00 | | 384 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 212.00 | 17 639.00 | | 384 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 51 327.00 | | | 51 327.00 |
7B Total provisions for depreciation | 52 391.00 | | | 52 391.00 |
7C Grand total | 52 391.00 | | | 52 391.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 61 426.00 | 61 426.00 | | 61 426.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 76 515.00 | 76 515.00 | | 76 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 133 161.00 | 133 161.00 | | 133 161.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 55 690.00 | 55 690.00 | | 55 690.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 45 617.00 | 45 617.00 | | 45 617.00 |
VH Loans with a maturity of more than one year at origin | 55 248.00 | 12 709.00 | 42 540.00 | 55 248.00 |
VJ Loans taken out during the year | 55 211.00 | | | 55 211.00 |
VK Loans repaid during the year | 12 058.00 | | | 12 058.00 |
VM Income taxes | 46 454.00 | 46 454.00 | | 46 454.00 |
VP Miscellaneous | 23 711.00 | 23 711.00 | | 23 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 961.00 | 277 961.00 | | 277 961.00 |
VW VAT | 89 229.00 | 89 229.00 | | 89 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 017.00 | 301 477.00 | 42 540.00 | 344 017.00 |
