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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 270.00 | 10 270.00 | | 10 270.00 |
AP Buildings | 224 451.00 | 86 528.00 | 137 923.00 | 224 451.00 |
AR Technical installations, industrial equipment and tools | 3 370 689.00 | 2 012 391.00 | 1 358 298.00 | 3 370 689.00 |
AT Other tangible assets | 162 568.00 | 145 432.00 | 17 136.00 | 162 568.00 |
AV Fixed assets in progress | 103 328.00 | 93 080.00 | 10 247.00 | 103 328.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 3 879 853.00 | 2 347 703.00 | 1 532 149.00 | 3 879 853.00 |
BN Goods in progress | 65 733.00 | | 65 733.00 | 65 733.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 706 030.00 | 15 818.00 | 690 212.00 | 706 030.00 |
BZ Other receivables | 2 021 888.00 | | 2 021 888.00 | 2 021 888.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 609 858.00 | | 609 858.00 | 609 858.00 |
CH Prepaid expenses | 169 154.00 | | 169 154.00 | 169 154.00 |
CJ TOTAL (II) | 4 573 664.00 | 15 818.00 | 4 557 845.00 | 4 573 664.00 |
CO Grand total (0 to V) | 8 453 517.00 | 2 363 522.00 | 6 089 995.00 | 8 453 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 473 395.00 | 455 580.00 | | 473 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 458.00 | 17 814.00 | | -282 458.00 |
DL TOTAL (I) | 199 321.00 | 481 779.00 | | 199 321.00 |
DU Loans and Debts from Credit Institutions (3) | 437 710.00 | 398.00 | | 437 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 365.00 | 739 232.00 | | 286 365.00 |
DW Advances and down payments received on current orders | | 37 209.00 | | |
DX Trade payables and related accounts | 2 216 658.00 | 1 926 084.00 | | 2 216 658.00 |
DY Tax and social security liabilities | 364 823.00 | 437 030.00 | | 364 823.00 |
EA Other liabilities | 2 585 116.00 | 2 679 027.00 | | 2 585 116.00 |
EC TOTAL (IV) | 5 890 673.00 | 5 818 983.00 | | 5 890 673.00 |
EE Grand total (I to V) | 6 089 995.00 | 6 300 762.00 | | 6 089 995.00 |
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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 | 3 323 800.00 | | 556 068.00 | 3 323 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | | 3 879 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 871 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 242.00 | | 556 068.00 | 3 315 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | | 8 558.00 |
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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 | 1 966 659.00 | 381 045.00 | | 1 966 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 659.00 | 381 045.00 | | 1 966 659.00 |
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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 | 286 908.00 | 286 908.00 | | 286 908.00 |
8B Suppliers and Related Accounts | 2 216 658.00 | 2 216 658.00 | | 2 216 658.00 |
8C Staff and Related Accounts | 84 551.00 | 84 551.00 | | 84 551.00 |
8D Social Security and Other Social Organizations | 33 379.00 | 33 379.00 | | 33 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585 117.00 | 2 585 117.00 | | 2 585 117.00 |
UL Receivables related to investments | 8 544.00 | | 8 544.00 | 8 544.00 |
UX Other trade receivables | 676 994.00 | 676 994.00 | | 676 994.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
VA Doubtful or disputed receivables | 29 037.00 | 29 037.00 | | 29 037.00 |
VB VAT | 403 360.00 | 403 360.00 | | 403 360.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 420 168.00 | 221 624.00 | 198 543.00 | 420 168.00 |
VJ Loans taken out during the year | 280 168.00 | | | 280 168.00 |
VK Loans repaid during the year | 292 326.00 | | | 292 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 046.00 | 1 618 046.00 | | 1 618 046.00 |
VS Prepaid expenses | 169 154.00 | 169 154.00 | | 169 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 618.00 | 2 898 074.00 | 8 544.00 | 2 906 618.00 |
VW VAT | 246 278.00 | 246 278.00 | | 246 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 674.00 | 5 692 131.00 | 198 543.00 | 5 890 674.00 |
