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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 119.00 | 59 918.00 | 7 201.00 | 67 119.00 |
AR Technical installations, industrial equipment and tools | 574 338.00 | 485 695.00 | 88 642.00 | 574 338.00 |
AT Other tangible assets | 285 344.00 | 220 879.00 | 64 465.00 | 285 344.00 |
AV Fixed assets in progress | 18 554.00 | | 18 554.00 | 18 554.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 964 155.00 | 766 493.00 | 197 662.00 | 964 155.00 |
BL Raw materials, supplies | 797 524.00 | 70 849.00 | 726 675.00 | 797 524.00 |
BN Goods in progress | 426 910.00 | | 426 910.00 | 426 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 903 624.00 | | 903 624.00 | 903 624.00 |
BZ Other receivables | 57 211.00 | | 57 211.00 | 57 211.00 |
CF Cash and cash equivalents | 268 433.00 | | 268 433.00 | 268 433.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 2 458 257.00 | 70 849.00 | 2 387 408.00 | 2 458 257.00 |
CO Grand total (0 to V) | 3 422 411.00 | 837 341.00 | 2 585 070.00 | 3 422 411.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 943 461.00 | 900 556.00 | | 943 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 474.00 | 42 905.00 | | 22 474.00 |
DK Regulated provisions | 89 369.00 | | | 89 369.00 |
DL TOTAL (I) | 1 063 689.00 | 951 846.00 | | 1 063 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 550 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 837 843.00 | 732 894.00 | | 837 843.00 |
DY Tax and social security liabilities | 133 538.00 | 122 885.00 | | 133 538.00 |
EC TOTAL (IV) | 1 521 381.00 | 1 412 070.00 | | 1 521 381.00 |
EE Grand total (I to V) | 2 585 070.00 | 2 363 916.00 | | 2 585 070.00 |
EG Accrued income and payables due within one year | 1 521 381.00 | 1 412 070.00 | | 1 521 381.00 |
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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 | 964 154.00 | | 51 167.00 | 964 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 51 166.00 | 964 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 166.00 | 945 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 354.00 | | 51 167.00 | 945 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 763 179.00 | 54 462.00 | 51 149.00 | 763 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 179.00 | 54 462.00 | 51 149.00 | 763 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 89 369.00 | | |
7C Grand total | | 89 369.00 | | |
UJ - Exceptional | | 89 369.00 | | |
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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 | 837 843.00 | 837 843.00 | | 837 843.00 |
8D Social Security and Other Social Organizations | 133 538.00 | 133 538.00 | | 133 538.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 903 624.00 | 903 624.00 | | 903 624.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 6 290.00 | | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 211.00 | 57 211.00 | | 57 211.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 190.00 | 965 390.00 | 18 800.00 | 984 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 381.00 | 1 521 381.00 | | 1 521 381.00 |
