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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 5 343.00 | 5 343.00 | | 5 343.00 |
AR Technical installations, industrial equipment and tools | 313 203.00 | 251 414.00 | 61 789.00 | 313 203.00 |
AT Other tangible assets | 309 980.00 | 265 160.00 | 44 819.00 | 309 980.00 |
BJ TOTAL (I) | 632 260.00 | 523 215.00 | 109 045.00 | 632 260.00 |
BL Raw materials, supplies | 14 993.00 | | 14 993.00 | 14 993.00 |
BX Customers and related accounts | 64 278.00 | | 64 278.00 | 64 278.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 142 007.00 | | 142 007.00 | 142 007.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 231 069.00 | | 231 069.00 | 231 069.00 |
CO Grand total (0 to V) | 863 330.00 | 523 215.00 | 340 115.00 | 863 330.00 |
CS Evaluated investments - equity method | 1 673.00 | | 1 673.00 | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 60 042.00 | 58 465.00 | | 60 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 210.00 | 1 577.00 | | 44 210.00 |
DL TOTAL (I) | 132 852.00 | 88 642.00 | | 132 852.00 |
DU Loans and Debts from Credit Institutions (3) | 76 149.00 | 115 716.00 | | 76 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 6 870.00 | | 6 592.00 |
DW Advances and down payments received on current orders | 11 720.00 | 24 868.00 | | 11 720.00 |
DX Trade payables and related accounts | 56 109.00 | 43 869.00 | | 56 109.00 |
DY Tax and social security liabilities | 53 687.00 | 45 599.00 | | 53 687.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EC TOTAL (IV) | 207 262.00 | 236 925.00 | | 207 262.00 |
EE Grand total (I to V) | 340 115.00 | 325 567.00 | | 340 115.00 |
EG Accrued income and payables due within one year | 159 711.00 | 135 907.00 | | 159 711.00 |
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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 | 629 312.00 | | 10 682.00 | 629 312.00 |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 883.00 | | 10 379.00 | 625 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 303.00 | 1 370.00 |
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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 | 490 644.00 | 40 306.00 | 7 735.00 | 490 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 347.00 | 40 306.00 | 7 735.00 | 489 347.00 |
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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 | 56 109.00 | 56 109.00 | | 56 109.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 24 768.00 | 24 768.00 | | 24 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UX Other trade receivables | 64 278.00 | 64 278.00 | | 64 278.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 76 149.00 | 40 319.00 | 35 829.00 | 76 149.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VK Loans repaid during the year | 39 567.00 | | | 39 567.00 |
VM Income taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 467.00 | 72 467.00 | | 72 467.00 |
VW VAT | 27 788.00 | 27 788.00 | | 27 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 541.00 | 159 711.00 | 35 829.00 | 195 541.00 |
