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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 541 504.00 | 309 625.00 | 231 880.00 | 541 504.00 |
AP Buildings | 117 478.00 | 106 044.00 | 11 434.00 | 117 478.00 |
AR Technical installations, industrial equipment and tools | 2 589 832.00 | 2 385 269.00 | 204 563.00 | 2 589 832.00 |
AT Other tangible assets | 1 164 721.00 | 1 147 537.00 | 17 184.00 | 1 164 721.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 4 414 638.00 | 3 948 475.00 | 466 163.00 | 4 414 638.00 |
BL Raw materials, supplies | 114 817.00 | | 114 817.00 | 114 817.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 1 056 841.00 | 8 419.00 | 1 048 422.00 | 1 056 841.00 |
BZ Other receivables | 80 034.00 | | 80 034.00 | 80 034.00 |
CD Marketable securities | 159 356.00 | | 159 356.00 | 159 356.00 |
CF Cash and cash equivalents | 89 364.00 | | 89 364.00 | 89 364.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 1 510 785.00 | 8 419.00 | 1 502 366.00 | 1 510 785.00 |
CO Grand total (0 to V) | 5 925 424.00 | 3 956 894.00 | 1 968 530.00 | 5 925 424.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | 176.00 | | 176.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 471 036.00 | 286 342.00 | | 471 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 031.00 | 284 695.00 | | 197 031.00 |
DL TOTAL (I) | 1 037 843.00 | 940 812.00 | | 1 037 843.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 293 234.00 | 311 336.00 | | 293 234.00 |
DR TOTAL (IV) | 301 234.00 | 311 336.00 | | 301 234.00 |
DU Loans and Debts from Credit Institutions (3) | 29 423.00 | 60 987.00 | | 29 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 039.00 | 100 527.00 | | 69 039.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 485 336.00 | 727 032.00 | | 485 336.00 |
DY Tax and social security liabilities | 35 602.00 | 146 948.00 | | 35 602.00 |
EA Other liabilities | 53.00 | 4 860.00 | | 53.00 |
EB Prepaid income (2) | 10 000.00 | 200 000.00 | | 10 000.00 |
EC TOTAL (IV) | 629 453.00 | 1 440 353.00 | | 629 453.00 |
EE Grand total (I to V) | 1 968 530.00 | 2 692 502.00 | | 1 968 530.00 |
EI Including equity loans | 69 039.00 | | | 69 039.00 |
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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 | 4 336 285.00 | | 132 161.00 | 4 336 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 53 807.00 | 4 414 638.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 807.00 | 4 413 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335 183.00 | | 132 161.00 | 4 335 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 3 901 758.00 | 100 524.00 | 53 807.00 | 3 901 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901 758.00 | 100 524.00 | 53 807.00 | 3 901 758.00 |
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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 | 311 336.00 | 301 234.00 | 311 336.00 | 311 336.00 |
6T Receivables | 8 794.00 | | 374.00 | 8 794.00 |
7B Total provisions for depreciation | 8 794.00 | | 374.00 | 8 794.00 |
7C Grand total | 320 130.00 | 301 234.00 | 311 710.00 | 320 130.00 |
UE of which provisions and reversals: - Operating | | | 301 234.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 485 336.00 | 485 336.00 | | 485 336.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 1 046 765.00 | 1 046 765.00 | | 1 046 765.00 |
VA Doubtful or disputed receivables | 10 076.00 | 10 076.00 | | 10 076.00 |
VB VAT | 46 495.00 | 46 495.00 | | 46 495.00 |
VH Loans with a maturity of more than one year at origin | 29 423.00 | 29 423.00 | | 29 423.00 |
VI Group and Associates | 49 039.00 | 49 039.00 | | 49 039.00 |
VK Loans repaid during the year | 31 564.00 | | | 31 564.00 |
VN Other taxes, similar payments | 11 838.00 | 11 838.00 | | 11 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 701.00 | 21 701.00 | | 21 701.00 |
VS Prepaid expenses | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 890.00 | 1 146 852.00 | 38.00 | 1 146 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 453.00 | 629 453.00 | | 629 453.00 |
