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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 | 5 650.00 | 3 425.00 | 2 225.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 921 017.00 | 557 765.00 | 363 252.00 | 921 017.00 |
AT Other tangible assets | 306 219.00 | 105 767.00 | 200 452.00 | 306 219.00 |
AX Advances and down payments | 103 639.00 | | 103 639.00 | 103 639.00 |
BJ TOTAL (I) | 1 342 784.00 | 666 957.00 | 675 827.00 | 1 342 784.00 |
BL Raw materials, supplies | 14 387.00 | | 14 387.00 | 14 387.00 |
BR Intermediate and finished products | 13 534.00 | | 13 534.00 | 13 534.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 424.00 | | 317 424.00 | 317 424.00 |
BZ Other receivables | 47 848.00 | | 47 848.00 | 47 848.00 |
CF Cash and cash equivalents | 725 496.00 | | 725 496.00 | 725 496.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 1 129 737.00 | | 1 129 737.00 | 1 129 737.00 |
CO Grand total (0 to V) | 2 472 521.00 | 666 957.00 | 1 805 564.00 | 2 472 521.00 |
CS Evaluated investments - equity method | 1 686.00 | | 1 686.00 | 1 686.00 |
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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 | 103 089.00 | 3 911.00 | | 103 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 189.00 | 199 179.00 | | 206 189.00 |
DL TOTAL (I) | 411 881.00 | 305 692.00 | | 411 881.00 |
DU Loans and Debts from Credit Institutions (3) | 354 261.00 | 145 631.00 | | 354 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 388.00 | 156 791.00 | | 226 388.00 |
DX Trade payables and related accounts | 20 593.00 | 10 806.00 | | 20 593.00 |
DY Tax and social security liabilities | 592 011.00 | 470 661.00 | | 592 011.00 |
DZ Fixed asset liabilities and related accounts | 200 429.00 | 2 040.00 | | 200 429.00 |
EC TOTAL (IV) | 1 393 683.00 | 785 929.00 | | 1 393 683.00 |
EE Grand total (I to V) | 1 805 564.00 | 1 091 621.00 | | 1 805 564.00 |
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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 | 949 453.00 | | 394 631.00 | 949 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 342 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 1 336 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 194.00 | | 394 631.00 | 943 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 565 069.00 | 102 632.00 | 744.00 | 565 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 069.00 | 102 632.00 | 744.00 | 565 069.00 |
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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 | 20 593.00 | 20 593.00 | | 20 593.00 |
8D Social Security and Other Social Organizations | 592 011.00 | 592 011.00 | | 592 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 429.00 | 200 429.00 | | 200 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 388.00 | 226 388.00 | | 226 388.00 |
UL Receivables related to investments | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 317 424.00 | 317 424.00 | | 317 424.00 |
VH Loans with a maturity of more than one year at origin | 354 261.00 | 102 622.00 | 251 639.00 | 354 261.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 848.00 | 47 848.00 | | 47 848.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 147.00 | 373 461.00 | 1 686.00 | 375 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 683.00 | 1 142 044.00 | 251 639.00 | 1 393 683.00 |
