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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
AJ Other Intangible Assets | 22 308.00 | 22 308.00 | | 22 308.00 |
AP Buildings | 1 987 469.00 | 181 489.00 | 1 805 980.00 | 1 987 469.00 |
AR Technical installations, industrial equipment and tools | 2 506 921.00 | 2 155 822.00 | 351 098.00 | 2 506 921.00 |
AT Other tangible assets | 495 522.00 | 158 327.00 | 337 194.00 | 495 522.00 |
AV Fixed assets in progress | 113 771.00 | | 113 771.00 | 113 771.00 |
BH Other financial assets | 25 073.00 | | 25 073.00 | 25 073.00 |
BJ TOTAL (I) | 5 637 592.00 | 2 945 501.00 | 2 692 091.00 | 5 637 592.00 |
BL Raw materials, supplies | 691 336.00 | 5 538.00 | 685 797.00 | 691 336.00 |
BR Intermediate and finished products | 502 398.00 | | 502 398.00 | 502 398.00 |
BV Advances and down payments on orders | 66 547.00 | | 66 547.00 | 66 547.00 |
BX Customers and related accounts | 2 287 010.00 | 23 277.00 | 2 263 733.00 | 2 287 010.00 |
BZ Other receivables | 135 773.00 | | 135 773.00 | 135 773.00 |
CF Cash and cash equivalents | 42 475.00 | | 42 475.00 | 42 475.00 |
CH Prepaid expenses | 75 561.00 | | 75 561.00 | 75 561.00 |
CJ TOTAL (II) | 3 801 102.00 | 28 815.00 | 3 772 286.00 | 3 801 102.00 |
CO Grand total (0 to V) | 9 438 694.00 | 2 974 316.00 | 6 464 377.00 | 9 438 694.00 |
CX Development or Research and Development Expenses | 480 525.00 | 424 553.00 | 55 972.00 | 480 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 075.00 | | | 600 075.00 |
DD Legal reserve (1) | 60 008.00 | | | 60 008.00 |
DF Regulated reserves (1) | 9 797.00 | | | 9 797.00 |
DG Other reserves | 2 116 372.00 | | | 2 116 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 945.00 | | | -167 945.00 |
DJ Investment subsidies | 146 265.00 | | | 146 265.00 |
DL TOTAL (I) | 2 764 573.00 | | | 2 764 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 310.00 | | | 2 073 310.00 |
DX Trade payables and related accounts | 1 058 408.00 | | | 1 058 408.00 |
DY Tax and social security liabilities | 212 710.00 | | | 212 710.00 |
EA Other liabilities | 348 350.00 | | | 348 350.00 |
EB Prepaid income (2) | 7 023.00 | | | 7 023.00 |
EC TOTAL (IV) | 3 699 804.00 | | | 3 699 804.00 |
EE Grand total (I to V) | 6 464 377.00 | | | 6 464 377.00 |
EG Accrued income and payables due within one year | 1 883 166.00 | | | 1 883 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 672.00 | | | 6 672.00 |
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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 | 5 389 037.00 | | 371 873.00 | 5 389 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 525.00 | | 18 000.00 | 462 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 500.00 | 25 074.00 | |
I4 DECREASES Grand Total | | 123 319.00 | 5 637 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 525.00 | |
IO DECREASES Total including other intangible assets | | | 28 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 819.00 | 5 103 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 308.00 | | | 28 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 630.00 | | 353 873.00 | 4 814 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 574.00 | | | 83 574.00 |
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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 | 2 680 743.00 | 269 936.00 | 5 178.00 | 2 680 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 134.00 | 21 419.00 | | 403 134.00 |
PE DEPRECIATION Total including other intangible assets | 24 708.00 | 600.00 | | 24 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 901.00 | 247 917.00 | 5 178.00 | 2 252 901.00 |
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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 | 1 058 408.00 | 1 058 408.00 | | 1 058 408.00 |
8D Social Security and Other Social Organizations | 212 711.00 | 212 711.00 | | 212 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 351.00 | 348 351.00 | | 348 351.00 |
8L Deferred income | 7 024.00 | 7 024.00 | | 7 024.00 |
UT Other financial assets | 25 074.00 | | 25 074.00 | 25 074.00 |
UX Other trade receivables | 2 287 011.00 | 2 287 011.00 | | 2 287 011.00 |
VG Loans with a maturity of up to one year at origin | 6 673.00 | 6 673.00 | | 6 673.00 |
VH Loans with a maturity of more than one year at origin | 2 066 638.00 | 250 000.00 | 250 000.00 | 2 066 638.00 |
VK Loans repaid during the year | 228 885.00 | | | 228 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 773.00 | 135 773.00 | | 135 773.00 |
VS Prepaid expenses | 75 562.00 | 75 562.00 | | 75 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 419.00 | 2 498 346.00 | 25 074.00 | 2 523 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 804.00 | 1 883 166.00 | 250 000.00 | 3 699 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
