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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 224.00 | 181 819.00 | 57 405.00 | 239 224.00 |
AR Technical installations, industrial equipment and tools | 321 394.00 | 162 203.00 | 159 191.00 | 321 394.00 |
AT Other tangible assets | 252 429.00 | 166 603.00 | 85 826.00 | 252 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 822 693.00 | 510 625.00 | 312 069.00 | 822 693.00 |
BL Raw materials, supplies | 84 013.00 | | 84 013.00 | 84 013.00 |
BT Goods | | | | |
BX Customers and related accounts | 161 870.00 | 957.00 | 160 913.00 | 161 870.00 |
BZ Other receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
CD Marketable securities | 55 889.00 | | 55 889.00 | 55 889.00 |
CF Cash and cash equivalents | 268 182.00 | | 268 182.00 | 268 182.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 592 755.00 | 957.00 | 591 799.00 | 592 755.00 |
CO Grand total (0 to V) | 1 415 449.00 | 511 581.00 | 903 867.00 | 1 415 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 401 103.00 | 373 291.00 | | 401 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 093.00 | 139 862.00 | | 137 093.00 |
DL TOTAL (I) | 607 788.00 | 582 745.00 | | 607 788.00 |
DU Loans and Debts from Credit Institutions (3) | 96 244.00 | 151 442.00 | | 96 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 233.00 | 28 236.00 | | 49 233.00 |
DW Advances and down payments received on current orders | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 75 871.00 | 44 256.00 | | 75 871.00 |
DY Tax and social security liabilities | 55 197.00 | 49 036.00 | | 55 197.00 |
DZ Fixed asset liabilities and related accounts | 17 123.00 | 8 685.00 | | 17 123.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 296 079.00 | 281 655.00 | | 296 079.00 |
EE Grand total (I to V) | 903 867.00 | 864 401.00 | | 903 867.00 |
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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 | 716 745.00 | | 208 746.00 | 716 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 646.00 | |
I4 DECREASES Grand Total | | 102 797.00 | 822 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 797.00 | 813 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 499.00 | | 208 346.00 | 707 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246.00 | | 400.00 | 9 246.00 |
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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 | 449 127.00 | 68 410.00 | 6 913.00 | 449 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 127.00 | 68 410.00 | 6 913.00 | 449 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 092.00 | 957.00 | 1 092.00 | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | 957.00 | 1 092.00 | 1 092.00 |
7C Grand total | 1 092.00 | 957.00 | 1 092.00 | 1 092.00 |
UE of which provisions and reversals: - Operating | | 957.00 | 1 092.00 | |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8B Suppliers and Related Accounts | 75 871.00 | 75 871.00 | | 75 871.00 |
8C Staff and Related Accounts | 37 069.00 | 37 069.00 | | 37 069.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 9 646.00 | 9 646.00 | | 9 646.00 |
UX Other trade receivables | 160 860.00 | | | 160 860.00 |
VA Doubtful or disputed receivables | 1 009.00 | | | 1 009.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 96 244.00 | 48 615.00 | 47 629.00 | 96 244.00 |
VI Group and Associates | 46 195.00 | 46 195.00 | | 46 195.00 |
VK Loans repaid during the year | 55 334.00 | | | 55 334.00 |
VM Income taxes | 14 738.00 | | | 14 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 317.00 | 194 317.00 | | 194 317.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 709.00 | 246 080.00 | 47 629.00 | 293 709.00 |
