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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AJ Other Intangible Assets | 85 496.00 | | 85 496.00 | 85 496.00 |
AP Buildings | 45 101.00 | 29 164.00 | 15 938.00 | 45 101.00 |
AR Technical installations, industrial equipment and tools | 1 113 617.00 | 704 655.00 | 408 962.00 | 1 113 617.00 |
AT Other tangible assets | 250 603.00 | 236 862.00 | 13 741.00 | 250 603.00 |
AV Fixed assets in progress | 553 094.00 | | 553 094.00 | 553 094.00 |
BD Other fixed assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 2 064 300.00 | 979 673.00 | 1 084 627.00 | 2 064 300.00 |
BL Raw materials, supplies | 151 222.00 | | 151 222.00 | 151 222.00 |
BR Intermediate and finished products | 101 748.00 | | 101 748.00 | 101 748.00 |
BT Goods | 13 488.00 | | 13 488.00 | 13 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 371.00 | 50 937.00 | 200 433.00 | 251 371.00 |
BZ Other receivables | 41 733.00 | | 41 733.00 | 41 733.00 |
CF Cash and cash equivalents | 586 513.00 | | 586 513.00 | 586 513.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 146 709.00 | 50 937.00 | 1 095 772.00 | 1 146 709.00 |
CO Grand total (0 to V) | 3 211 009.00 | 1 030 610.00 | 2 180 399.00 | 3 211 009.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 369 025.00 | 336 946.00 | | 369 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 060.00 | 42 079.00 | | 83 060.00 |
DJ Investment subsidies | 46 526.00 | 51 709.00 | | 46 526.00 |
DL TOTAL (I) | 696 611.00 | 628 735.00 | | 696 611.00 |
DU Loans and Debts from Credit Institutions (3) | 969 337.00 | 695 297.00 | | 969 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 938.00 | 168 861.00 | | 109 938.00 |
DX Trade payables and related accounts | 147 511.00 | 136 778.00 | | 147 511.00 |
DY Tax and social security liabilities | 168 823.00 | 78 950.00 | | 168 823.00 |
DZ Fixed asset liabilities and related accounts | 87 749.00 | 31 800.00 | | 87 749.00 |
EA Other liabilities | 429.00 | 386.00 | | 429.00 |
EC TOTAL (IV) | 1 483 788.00 | 1 112 073.00 | | 1 483 788.00 |
EE Grand total (I to V) | 2 180 399.00 | 1 740 807.00 | | 2 180 399.00 |
EG Accrued income and payables due within one year | 624 855.00 | 489 793.00 | | 624 855.00 |
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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 | 1 420 570.00 | | 689 013.00 | 1 420 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | 45 283.00 | | 2 064 299.00 | 45 283.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 91 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 283.00 | | 1 962 415.00 | 45 283.00 |
KD ACQUISITIONS Total including other intangible assets | 91 488.00 | | | 91 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 686.00 | | 684 013.00 | 1 323 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 5 000.00 | 2 396.00 |
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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 | 910 386.00 | 69 286.00 | | 910 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 394.00 | 69 286.00 | | 901 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 716.00 | 17 230.00 | 76 009.00 | 109 716.00 |
7B Total provisions for depreciation | 109 716.00 | 17 230.00 | 76 009.00 | 109 716.00 |
7C Grand total | 109 716.00 | 17 230.00 | 76 009.00 | 109 716.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 230.00 | 76 009.00 | |
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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 | 147 511.00 | 147 511.00 | | 147 511.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 749.00 | 87 749.00 | | 87 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 197 632.00 | 197 632.00 | | 197 632.00 |
VA Doubtful or disputed receivables | 53 739.00 | 53 739.00 | | 53 739.00 |
VB VAT | 36 131.00 | 36 131.00 | | 36 131.00 |
VH Loans with a maturity of more than one year at origin | 969 337.00 | 110 405.00 | 588 663.00 | 969 337.00 |
VI Group and Associates | 109 938.00 | 109 938.00 | | 109 938.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 76 499.00 | | | 76 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 243.00 | 119 243.00 | | 119 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 739.00 | 293 739.00 | | 293 739.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 788.00 | 624 855.00 | 588 663.00 | 1 483 788.00 |
