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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 667.00 | 2 844.00 | 823.00 | 3 667.00 |
AR Technical installations, industrial equipment and tools | 705 055.00 | 411 155.00 | 293 900.00 | 705 055.00 |
AT Other tangible assets | 163 458.00 | 76 141.00 | 87 317.00 | 163 458.00 |
BB Receivables related to investments | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 878 440.00 | 490 140.00 | 388 300.00 | 878 440.00 |
BL Raw materials, supplies | 16 138.00 | | 16 138.00 | 16 138.00 |
BR Intermediate and finished products | 23 881.00 | | 23 881.00 | 23 881.00 |
BT Goods | 3 523.00 | | 3 523.00 | 3 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 210.00 | | 195 210.00 | 195 210.00 |
BZ Other receivables | 65 893.00 | | 65 893.00 | 65 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 982.00 | | 204 982.00 | 204 982.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 514 369.00 | | 514 369.00 | 514 369.00 |
CO Grand total (0 to V) | 1 392 809.00 | 490 140.00 | 902 669.00 | 1 392 809.00 |
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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 | 94 218.00 | 94 218.00 | | 94 218.00 |
DH Retained earnings | 558.00 | 16 903.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 353.00 | -16 346.00 | | 83 353.00 |
DL TOTAL (I) | 186 513.00 | 103 160.00 | | 186 513.00 |
DU Loans and Debts from Credit Institutions (3) | 175 488.00 | 250 634.00 | | 175 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 493.00 | 138 326.00 | | 129 493.00 |
DX Trade payables and related accounts | 10 360.00 | 53 250.00 | | 10 360.00 |
DY Tax and social security liabilities | 400 304.00 | 166 039.00 | | 400 304.00 |
DZ Fixed asset liabilities and related accounts | | 1 748.00 | | |
EA Other liabilities | 511.00 | 56.00 | | 511.00 |
EC TOTAL (IV) | 716 156.00 | 610 053.00 | | 716 156.00 |
EE Grand total (I to V) | 902 669.00 | 713 213.00 | | 902 669.00 |
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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 | 826 861.00 | | | 826 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 878 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 508.00 | | | 818 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 422 264.00 | 80 592.00 | 12 717.00 | 422 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | 2 134.00 | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 130.00 | 80 592.00 | 10 582.00 | 420 130.00 |
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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 | 10 360.00 | 10 360.00 | | 10 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 005.00 | 130 005.00 | | 130 005.00 |
UL Receivables related to investments | 1 686.00 | | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 175 488.00 | 162 996.00 | 112 491.00 | 175 488.00 |
VK Loans repaid during the year | 61 495.00 | | | 61 495.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 531.00 | 265 845.00 | 1 686.00 | 267 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 156.00 | 603 665.00 | 112 491.00 | 716 156.00 |
