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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 428.00 | 21 428.00 | | 21 428.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 6 051.00 | 1 034.00 | 5 017.00 | 6 051.00 |
AR Technical installations, industrial equipment and tools | 2 777 182.00 | 2 376 368.00 | 400 814.00 | 2 777 182.00 |
AT Other tangible assets | 178 265.00 | 160 248.00 | 18 017.00 | 178 265.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 126.00 | | 22 126.00 | 22 126.00 |
BJ TOTAL (I) | 3 205 052.00 | 2 759 078.00 | 445 974.00 | 3 205 052.00 |
BL Raw materials, supplies | 521 590.00 | | 521 590.00 | 521 590.00 |
BR Intermediate and finished products | 560 670.00 | 140 313.00 | 420 357.00 | 560 670.00 |
BV Advances and down payments on orders | 147 302.00 | | 147 302.00 | 147 302.00 |
BX Customers and related accounts | 894 948.00 | 5 529.00 | 889 419.00 | 894 948.00 |
BZ Other receivables | 49 610.00 | | 49 610.00 | 49 610.00 |
CF Cash and cash equivalents | 122 915.00 | | 122 915.00 | 122 915.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 2 308 920.00 | 145 842.00 | 2 163 079.00 | 2 308 920.00 |
CO Grand total (0 to V) | 5 513 973.00 | 2 904 920.00 | 2 609 053.00 | 5 513 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 344 830.00 | 334 395.00 | | 344 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 429.00 | 10 434.00 | | -196 429.00 |
DL TOTAL (I) | 753 402.00 | 949 830.00 | | 753 402.00 |
DP Provisions for Risks | 223 807.00 | 235 159.00 | | 223 807.00 |
DR TOTAL (IV) | 223 807.00 | 235 159.00 | | 223 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915.00 | 1 462.00 | | 1 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 489.00 | 288 488.00 | | 1 108 489.00 |
DW Advances and down payments received on current orders | 65 018.00 | 65 639.00 | | 65 018.00 |
DX Trade payables and related accounts | 262 656.00 | 218 226.00 | | 262 656.00 |
DY Tax and social security liabilities | 192 535.00 | 200 174.00 | | 192 535.00 |
DZ Fixed asset liabilities and related accounts | | 9 306.00 | | |
EA Other liabilities | 1 232.00 | 52 664.00 | | 1 232.00 |
EC TOTAL (IV) | 1 631 844.00 | 835 961.00 | | 1 631 844.00 |
EE Grand total (I to V) | 2 609 053.00 | 2 020 951.00 | | 2 609 053.00 |
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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 | 3 230 595.00 | 128 827.00 | | 3 230 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 22 126.00 | |
I4 DECREASES Grand Total | 106 452.00 | 47 917.00 | 3 205 052.00 | 106 452.00 |
IO DECREASES Total including other intangible assets | | | 221 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 452.00 | 39 917.00 | 2 961 498.00 | 106 452.00 |
KD ACQUISITIONS Total including other intangible assets | 221 428.00 | | | 221 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 041.00 | 128 827.00 | | 2 979 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 126.00 | | | 30 126.00 |
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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 | 2 432 269.00 | 143 683.00 | 16 873.00 | 2 432 269.00 |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 841.00 | 143 683.00 | 16 873.00 | 2 410 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 159.00 | | 11 353.00 | 235 159.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 142 629.00 | 7 623.00 | 9 938.00 | 142 629.00 |
6T Receivables | 5 529.00 | | | 5 529.00 |
7B Total provisions for depreciation | 348 157.00 | 7 623.00 | 9 938.00 | 348 157.00 |
7C Grand total | 583 317.00 | 7 623.00 | 21 291.00 | 583 317.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 623.00 | 21 291.00 | |
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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 | 138 489.00 | | 138 489.00 | 138 489.00 |
8B Suppliers and Related Accounts | 262 656.00 | 262 656.00 | | 262 656.00 |
8C Staff and Related Accounts | 67 010.00 | 67 010.00 | | 67 010.00 |
8D Social Security and Other Social Organizations | 117 972.00 | 117 972.00 | | 117 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 22 126.00 | | 22 126.00 | 22 126.00 |
UX Other trade receivables | 888 315.00 | 888 315.00 | | 888 315.00 |
VA Doubtful or disputed receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
VB VAT | 49 239.00 | 49 239.00 | | 49 239.00 |
VG Loans with a maturity of up to one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 970 000.00 | 970 000.00 | | 970 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 570.00 | 949 811.00 | 28 759.00 | 978 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 826.00 | 1 428 337.00 | 138 489.00 | 1 566 826.00 |
