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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 637 290.00 | 575 910.00 | 61 379.00 | 637 290.00 |
AT Other tangible assets | 1 002 898.00 | 883 500.00 | 119 399.00 | 1 002 898.00 |
BB Receivables related to investments | 26 586.00 | | 26 586.00 | 26 586.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 1 703 746.00 | 1 462 978.00 | 240 768.00 | 1 703 746.00 |
BL Raw materials, supplies | 115 084.00 | | 115 084.00 | 115 084.00 |
BN Goods in progress | 19 388.00 | | 19 388.00 | 19 388.00 |
BX Customers and related accounts | 1 445 655.00 | | 1 445 655.00 | 1 445 655.00 |
BZ Other receivables | 188 786.00 | | 188 786.00 | 188 786.00 |
CF Cash and cash equivalents | 206 421.00 | | 206 421.00 | 206 421.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 1 983 554.00 | | 1 983 554.00 | 1 983 554.00 |
CO Grand total (0 to V) | 3 687 300.00 | 1 462 978.00 | 2 224 323.00 | 3 687 300.00 |
CS Evaluated investments - equity method | 23 178.00 | | 23 178.00 | 23 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DE Statutory or contractual reserves | 347 096.00 | 337 420.00 | | 347 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | 9 676.00 | | 18 221.00 |
DL TOTAL (I) | 486 797.00 | 468 576.00 | | 486 797.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 352.00 | 26 723.00 | | 88 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 215.00 | 89 322.00 | | 94 215.00 |
DX Trade payables and related accounts | 896 110.00 | 836 877.00 | | 896 110.00 |
DY Tax and social security liabilities | 553 850.00 | 395 002.00 | | 553 850.00 |
DZ Fixed asset liabilities and related accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
EA Other liabilities | 21 497.00 | 8 275.00 | | 21 497.00 |
EB Prepaid income (2) | 27 211.00 | | | 27 211.00 |
EC TOTAL (IV) | 1 704 026.00 | 1 378 989.00 | | 1 704 026.00 |
EE Grand total (I to V) | 2 224 323.00 | 1 847 565.00 | | 2 224 323.00 |
EI Including equity loans | 94 215.00 | | | 94 215.00 |
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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 | 1 553 244.00 | | 165 069.00 | 1 553 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 59 991.00 | |
I4 DECREASES Grand Total | | 14 568.00 | 1 703 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 508.00 | 1 643 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 589.00 | | 162 674.00 | 1 495 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 655.00 | | 2 396.00 | 57 655.00 |
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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 | 1 406 460.00 | 69 242.00 | 12 725.00 | 1 406 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 460.00 | 69 242.00 | 12 725.00 | 1 406 460.00 |
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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 | 896 110.00 | 896 110.00 | | 896 110.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 107 753.00 | 107 753.00 | | 107 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 497.00 | 21 497.00 | | 21 497.00 |
8L Deferred income | 27 211.00 | 27 211.00 | | 27 211.00 |
UL Receivables related to investments | 26 586.00 | | 26 586.00 | 26 586.00 |
UT Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
UX Other trade receivables | 1 445 655.00 | 1 445 655.00 | | 1 445 655.00 |
VB VAT | 94 928.00 | 94 928.00 | | 94 928.00 |
VH Loans with a maturity of more than one year at origin | 88 352.00 | 20 402.00 | 67 950.00 | 88 352.00 |
VI Group and Associates | 94 215.00 | 94 215.00 | | 94 215.00 |
VJ Loans taken out during the year | 103 500.00 | | | 103 500.00 |
VK Loans repaid during the year | 41 871.00 | | | 41 871.00 |
VM Income taxes | 23 503.00 | 23 503.00 | | 23 503.00 |
VN Other taxes, similar payments | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 865.00 | 62 865.00 | | 62 865.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 473.00 | 1 642 661.00 | 36 812.00 | 1 679 473.00 |
VW VAT | 438 481.00 | 438 481.00 | | 438 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 026.00 | 1 636 076.00 | 67 950.00 | 1 704 026.00 |
