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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
AP Buildings | 711 964.00 | 507 322.00 | 204 642.00 | 711 964.00 |
AR Technical installations, industrial equipment and tools | 619 608.00 | 573 025.00 | 46 583.00 | 619 608.00 |
AT Other tangible assets | 66 278.00 | 37 436.00 | 28 843.00 | 66 278.00 |
BD Other fixed assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 1 410 248.00 | 1 125 149.00 | 285 099.00 | 1 410 248.00 |
BL Raw materials, supplies | 16 151.00 | | 16 151.00 | 16 151.00 |
BR Intermediate and finished products | 602 676.00 | | 602 676.00 | 602 676.00 |
BT Goods | 14 855.00 | | 14 855.00 | 14 855.00 |
BV Advances and down payments on orders | 11 151.00 | | 11 151.00 | 11 151.00 |
BX Customers and related accounts | 232 268.00 | 20 785.00 | 211 483.00 | 232 268.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 34 745.00 | | 34 745.00 | 34 745.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 930 399.00 | 20 785.00 | 909 614.00 | 930 399.00 |
CO Grand total (0 to V) | 2 340 646.00 | 1 145 934.00 | 1 194 712.00 | 2 340 646.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 597 566.00 | | | 597 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 367.00 | 1.00 | | 52 367.00 |
DJ Investment subsidies | 28 223.00 | | | 28 223.00 |
DL TOTAL (I) | 686 955.00 | | | 686 955.00 |
DU Loans and Debts from Credit Institutions (3) | 197 389.00 | | | 197 389.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 231 232.00 | | | 231 232.00 |
DY Tax and social security liabilities | 78 577.00 | | | 78 577.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 507 757.00 | | | 507 757.00 |
EE Grand total (I to V) | 1 194 712.00 | | | 1 194 712.00 |
EG Accrued income and payables due within one year | 368 077.00 | | | 368 077.00 |
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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 | 1 388 757.00 | | 31 491.00 | 1 388 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 410 248.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 397 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 360.00 | | 31 491.00 | 1 376 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 082 084.00 | 53 066.00 | 10 000.00 | 1 082 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 717.00 | 53 066.00 | 10 000.00 | 1 074 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 279.00 | | 494.00 | 21 279.00 |
7B Total provisions for depreciation | 21 279.00 | | 494.00 | 21 279.00 |
7C Grand total | 21 279.00 | | 494.00 | 21 279.00 |
UE of which provisions and reversals: - Operating | | | 494.00 | |
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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 | 231 232.00 | 231 232.00 | | 231 232.00 |
8C Staff and Related Accounts | 42 521.00 | 42 521.00 | | 42 521.00 |
8D Social Security and Other Social Organizations | 21 723.00 | 21 723.00 | | 21 723.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 208 860.00 | 208 860.00 | | 208 860.00 |
VA Doubtful or disputed receivables | 23 408.00 | 23 408.00 | | 23 408.00 |
VB VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VH Loans with a maturity of more than one year at origin | 197 389.00 | 57 749.00 | 108 602.00 | 197 389.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 72 500.00 | | | 72 500.00 |
VM Income taxes | 24 146.00 | 24 146.00 | | 24 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 820.00 | 250 820.00 | | 250 820.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 717.00 | 368 077.00 | 108 602.00 | 507 717.00 |
