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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 384.00 | 127 533.00 | 10 850.00 | 138 384.00 |
AP Buildings | 540 375.00 | 476 477.00 | 63 897.00 | 540 375.00 |
AR Technical installations, industrial equipment and tools | 2 685 784.00 | 2 340 339.00 | 345 445.00 | 2 685 784.00 |
AT Other tangible assets | 144 134.00 | 133 203.00 | 10 930.00 | 144 134.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 519 447.00 | 3 087 923.00 | 431 524.00 | 3 519 447.00 |
BL Raw materials, supplies | 1 942 249.00 | | 1 942 249.00 | 1 942 249.00 |
BR Intermediate and finished products | 204 455.00 | | 204 455.00 | 204 455.00 |
BV Advances and down payments on orders | 45 180.00 | | 45 180.00 | 45 180.00 |
BX Customers and related accounts | 865 121.00 | 5 178.00 | 859 943.00 | 865 121.00 |
BZ Other receivables | 215 138.00 | | 215 138.00 | 215 138.00 |
CF Cash and cash equivalents | 535 658.00 | | 535 658.00 | 535 658.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 3 814 784.00 | 5 178.00 | 3 809 605.00 | 3 814 784.00 |
CO Grand total (0 to V) | 7 334 231.00 | 3 093 102.00 | 4 241 129.00 | 7 334 231.00 |
CX Development or Research and Development Expenses | 10 368.00 | 10 368.00 | | 10 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DE Statutory or contractual reserves | 1 232 979.00 | | | 1 232 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 787.00 | | | 247 787.00 |
DJ Investment subsidies | 17 243.00 | | | 17 243.00 |
DL TOTAL (I) | 1 643 209.00 | | | 1 643 209.00 |
DU Loans and Debts from Credit Institutions (3) | 270 356.00 | | | 270 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 100.00 | | | 318 100.00 |
DX Trade payables and related accounts | 1 839 401.00 | | | 1 839 401.00 |
DY Tax and social security liabilities | 155 517.00 | | | 155 517.00 |
EA Other liabilities | 14 543.00 | | | 14 543.00 |
EC TOTAL (IV) | 2 597 919.00 | | | 2 597 919.00 |
EE Grand total (I to V) | 4 241 129.00 | | | 4 241 129.00 |
EG Accrued income and payables due within one year | 2 439 072.00 | | | 2 439 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 3 473 860.00 | | 50 412.00 | 3 473 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 368.00 | | | 10 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 3 519 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 825.00 | 3 508 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 091.00 | | 50 412.00 | 3 463 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 926 933.00 | 165 815.00 | 4 825.00 | 2 926 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 368.00 | | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 564.00 | 165 815.00 | 4 825.00 | 2 916 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 363.00 | 5 178.00 | 6 363.00 | 6 363.00 |
7B Total provisions for depreciation | 6 363.00 | 5 178.00 | 6 363.00 | 6 363.00 |
7C Grand total | 6 363.00 | 5 178.00 | 6 363.00 | 6 363.00 |
UE of which provisions and reversals: - Operating | | 5 178.00 | 6 363.00 | |
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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 | 1 839 401.00 | 1 839 401.00 | | 1 839 401.00 |
8C Staff and Related Accounts | 67 527.00 | 67 527.00 | | 67 527.00 |
8D Social Security and Other Social Organizations | 29 146.00 | 29 146.00 | | 29 146.00 |
8E Income Taxes | 49 749.00 | 49 749.00 | | 49 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
UX Other trade receivables | 858 928.00 | 858 928.00 | | 858 928.00 |
VA Doubtful or disputed receivables | 6 193.00 | 6 193.00 | | 6 193.00 |
VB VAT | 212 457.00 | 212 457.00 | | 212 457.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 270 011.00 | 111 164.00 | 158 846.00 | 270 011.00 |
VI Group and Associates | 318 100.00 | 318 100.00 | | 318 100.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 176 764.00 | | | 176 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 240.00 | 1 087 240.00 | | 1 087 240.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 919.00 | 2 439 072.00 | 158 846.00 | 2 597 919.00 |
