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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 270.00 | 10 270.00 | | 10 270.00 |
AP Buildings | 109 675.00 | 21 920.00 | 87 755.00 | 109 675.00 |
AR Technical installations, industrial equipment and tools | 1 645 953.00 | 1 095 717.00 | 550 236.00 | 1 645 953.00 |
AT Other tangible assets | 139 246.00 | 102 114.00 | 37 132.00 | 139 246.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 1 913 155.00 | 1 230 022.00 | 683 132.00 | 1 913 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 430.00 | 2 057.00 | 576 372.00 | 578 430.00 |
BZ Other receivables | 1 202 543.00 | | 1 202 543.00 | 1 202 543.00 |
CD Marketable securities | 904 530.00 | | 904 530.00 | 904 530.00 |
CF Cash and cash equivalents | 388 838.00 | | 388 838.00 | 388 838.00 |
CH Prepaid expenses | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 3 140 085.00 | 2 057.00 | 3 138 028.00 | 3 140 085.00 |
CO Grand total (0 to V) | 5 053 240.00 | 1 232 079.00 | 3 821 160.00 | 5 053 240.00 |
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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 |
DH Retained earnings | 529 323.00 | 444 684.00 | | 529 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 991.00 | 84 639.00 | | 113 991.00 |
DJ Investment subsidies | 60.00 | 791.00 | | 60.00 |
DL TOTAL (I) | 651 760.00 | 538 500.00 | | 651 760.00 |
DU Loans and Debts from Credit Institutions (3) | 572 065.00 | 656 832.00 | | 572 065.00 |
DW Advances and down payments received on current orders | 423.00 | 5 148.00 | | 423.00 |
DX Trade payables and related accounts | 1 326 695.00 | 1 377 441.00 | | 1 326 695.00 |
DY Tax and social security liabilities | 1 270 213.00 | 816 434.00 | | 1 270 213.00 |
EC TOTAL (IV) | 3 169 400.00 | 2 855 857.00 | | 3 169 400.00 |
EE Grand total (I to V) | 3 821 160.00 | 3 394 357.00 | | 3 821 160.00 |
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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 | 2 030 112.00 | | 158 625.00 | 2 030 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 008.00 | |
I4 DECREASES Grand Total | | 275 582.00 | 1 913 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 582.00 | 1 905 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 143.00 | | 158 586.00 | 2 022 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | 39.00 | 7 969.00 |
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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 | 1 371 016.00 | 134 588.00 | 275 582.00 | 1 371 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 016.00 | 134 588.00 | 275 582.00 | 1 371 016.00 |
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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 | 172 048.00 | 172 048.00 | | 172 048.00 |
8B Suppliers and Related Accounts | 1 326 696.00 | 1 326 696.00 | | 1 326 696.00 |
8C Staff and Related Accounts | 34 577.00 | 34 577.00 | | 34 577.00 |
8D Social Security and Other Social Organizations | 51 913.00 | 51 913.00 | | 51 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 532.00 | 930 532.00 | | 930 532.00 |
UL Receivables related to investments | 8 008.00 | | | 8 008.00 |
UX Other trade receivables | 578 430.00 | | | 578 430.00 |
VB VAT | 322 426.00 | | | 322 426.00 |
VC Group and associates | 241 122.00 | | | 241 122.00 |
VH Loans with a maturity of more than one year at origin | 400 019.00 | 99 652.00 | 300 367.00 | 400 019.00 |
VJ Loans taken out during the year | 52 723.00 | | | 52 723.00 |
VK Loans repaid during the year | 131 056.00 | | | 131 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 996.00 | | | 638 996.00 |
VS Prepaid expenses | 19 135.00 | | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 117.00 | 1 800 109.00 | 8 008.00 | 1 808 117.00 |
VW VAT | 253 617.00 | 253 617.00 | | 253 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 401.00 | 2 869 034.00 | 300 367.00 | 3 169 401.00 |
