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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 255.00 | | 109 255.00 | 109 255.00 |
AP Buildings | 599 608.00 | 553 522.00 | 46 086.00 | 599 608.00 |
AR Technical installations, industrial equipment and tools | 1 691 311.00 | 1 307 632.00 | 383 679.00 | 1 691 311.00 |
AT Other tangible assets | 2 330 446.00 | 1 185 888.00 | 1 144 559.00 | 2 330 446.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 4 741 320.00 | 3 047 042.00 | 1 694 278.00 | 4 741 320.00 |
BL Raw materials, supplies | 1 554 467.00 | 77 723.00 | 1 476 744.00 | 1 554 467.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 352 150.00 | | 352 150.00 | 352 150.00 |
BZ Other receivables | 595 365.00 | | 595 365.00 | 595 365.00 |
CD Marketable securities | 53 187.00 | | 53 187.00 | 53 187.00 |
CF Cash and cash equivalents | 633 920.00 | | 633 920.00 | 633 920.00 |
CH Prepaid expenses | 25 632.00 | | 25 632.00 | 25 632.00 |
CJ TOTAL (II) | 3 217 052.00 | 77 723.00 | 3 139 328.00 | 3 217 052.00 |
CO Grand total (0 to V) | 7 958 372.00 | 3 124 766.00 | 4 833 606.00 | 7 958 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 270.00 | 268 270.00 | | 268 270.00 |
DD Legal reserve (1) | 26 827.00 | 26 827.00 | | 26 827.00 |
DG Other reserves | 2 132 401.00 | 2 019 939.00 | | 2 132 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 968.00 | 112 462.00 | | 252 968.00 |
DJ Investment subsidies | 141 279.00 | 50 095.00 | | 141 279.00 |
DL TOTAL (I) | 2 821 745.00 | 2 477 594.00 | | 2 821 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 810.00 | 1 572 087.00 | | 1 238 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 026.00 | 48 590.00 | | 48 026.00 |
DX Trade payables and related accounts | 346 437.00 | 329 473.00 | | 346 437.00 |
DY Tax and social security liabilities | 360 346.00 | 284 574.00 | | 360 346.00 |
EA Other liabilities | 18 242.00 | 8 018.00 | | 18 242.00 |
EC TOTAL (IV) | 2 011 861.00 | 2 242 741.00 | | 2 011 861.00 |
EE Grand total (I to V) | 4 833 606.00 | 4 720 335.00 | | 4 833 606.00 |
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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 | 4 298 802.00 | | 588 915.00 | 4 298 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 423.00 | 9 499.00 | |
I4 DECREASES Grand Total | | 146 397.00 | 4 741 320.00 | |
IO DECREASES Total including other intangible assets | | 2 018.00 | 109 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 956.00 | 4 622 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 273.00 | | | 111 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182 607.00 | | 581 915.00 | 4 182 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | 7 000.00 | 4 923.00 |
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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 | 2 862 250.00 | 326 938.00 | 142 146.00 | 2 862 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | 2 018.00 | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 233.00 | 326 938.00 | 140 129.00 | 2 860 233.00 |
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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 | 346 437.00 | 346 437.00 | | 346 437.00 |
8D Social Security and Other Social Organizations | 360 346.00 | 360 346.00 | | 360 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 268.00 | 66 268.00 | | 66 268.00 |
UP Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 352 150.00 | 352 150.00 | | 352 150.00 |
VH Loans with a maturity of more than one year at origin | 1 238 810.00 | 508 480.00 | 695 525.00 | 1 238 810.00 |
VJ Loans taken out during the year | 125 042.00 | | | 125 042.00 |
VK Loans repaid during the year | 464 246.00 | | | 464 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 365.00 | 595 365.00 | | 595 365.00 |
VS Prepaid expenses | 25 632.00 | 25 632.00 | | 25 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 161.00 | 973 146.00 | 8 014.00 | 981 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 861.00 | 1 281 531.00 | 695 525.00 | 2 011 861.00 |
