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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AP Buildings | | | 2 378.00 | |
AR Technical installations, industrial equipment and tools | | | 17 993.00 | |
AT Other tangible assets | | | 33 021.00 | |
BH Other financial assets | | | 5 200.00 | |
BJ TOTAL (I) | | | 73 836.00 | |
BL Raw materials, supplies | | | 35 443.00 | |
CF Cash and cash equivalents | | | 173 156.00 | |
CH Prepaid expenses | | | 6 763.00 | |
CJ TOTAL (II) | | | 705 576.00 | |
CO Grand total (0 to V) | | | 779 411.00 | |
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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 | 247 598.00 | 160 137.00 | | 247 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 295.00 | 87 461.00 | | 115 295.00 |
DJ Investment subsidies | 5 105.00 | | | 5 105.00 |
DL TOTAL (I) | 376 383.00 | 255 982.00 | | 376 383.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 938.00 | 21 811.00 | | 39 938.00 |
DW Advances and down payments received on current orders | 143 571.00 | 145 670.00 | | 143 571.00 |
DY Tax and social security liabilities | 49 910.00 | 62 671.00 | | 49 910.00 |
EA Other liabilities | 3 973.00 | 768.00 | | 3 973.00 |
EC TOTAL (IV) | 401 528.00 | 362 469.00 | | 401 528.00 |
EE Grand total (I to V) | 779 411.00 | 619 952.00 | | 779 411.00 |
EG Accrued income and payables due within one year | 234 477.00 | 209 033.00 | | 234 477.00 |
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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 | 562 782.00 | | 27 394.00 | 562 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 27 029.00 | 563 148.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 029.00 | 542 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 353.00 | | 27 379.00 | 542 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | 15.00 | 5 185.00 |
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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 | 492 135.00 | 23 576.00 | 26 399.00 | 492 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 135.00 | 23 576.00 | 26 399.00 | 492 135.00 |
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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 | 153 869.00 | 153 869.00 | | 153 869.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 31 622.00 | | | 31 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 39 938.00 | 16 457.00 | 23 481.00 | 39 938.00 |
VI Group and Associates | 10 268.00 | 10 268.00 | | 10 268.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 865.00 | | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VW VAT | 13 419.00 | | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 958.00 | 234 477.00 | 23 481.00 | 257 958.00 |
