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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 225 689.00 | 72 098.00 | 153 590.00 | 225 689.00 |
AT Other tangible assets | 7 661.00 | 3 141.00 | 4 520.00 | 7 661.00 |
BH Other financial assets | 20 664.00 | | 20 664.00 | 20 664.00 |
BJ TOTAL (I) | 254 111.00 | 75 240.00 | 178 871.00 | 254 111.00 |
BL Raw materials, supplies | 224 172.00 | | 224 172.00 | 224 172.00 |
BP Services in progress | 74 184.00 | | 74 184.00 | 74 184.00 |
BX Customers and related accounts | 784 292.00 | 3 419.00 | 780 873.00 | 784 292.00 |
BZ Other receivables | 260 512.00 | | 260 512.00 | 260 512.00 |
CF Cash and cash equivalents | 79 429.00 | | 79 429.00 | 79 429.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 423 919.00 | 3 419.00 | 1 420 500.00 | 1 423 919.00 |
CO Grand total (0 to V) | 1 678 031.00 | 78 659.00 | 1 599 371.00 | 1 678 031.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 141 019.00 | | | 141 019.00 |
DH Retained earnings | -1 880.00 | | | -1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 707.00 | | | 11 707.00 |
DL TOTAL (I) | 159 096.00 | | | 159 096.00 |
DU Loans and Debts from Credit Institutions (3) | 340 395.00 | | | 340 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 841.00 | | | 168 841.00 |
DW Advances and down payments received on current orders | 38 696.00 | | | 38 696.00 |
DX Trade payables and related accounts | 717 636.00 | | | 717 636.00 |
DY Tax and social security liabilities | 152 779.00 | | | 152 779.00 |
EA Other liabilities | 21 925.00 | | | 21 925.00 |
EC TOTAL (IV) | 1 440 275.00 | | | 1 440 275.00 |
EE Grand total (I to V) | 1 599 371.00 | | | 1 599 371.00 |
EG Accrued income and payables due within one year | 1 172 102.00 | | | 1 172 102.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 761.00 | |
IO DECREASES Total including other intangible assets | | 15 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 455 021.00 | 233 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 299.00 | | | 15 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 153.00 | | 14 218.00 | 674 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | 20 550.00 | 711.00 |
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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 | 248 412.00 | 87 890.00 | 261 062.00 | 248 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | 1 672.00 | 12 049.00 | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 035.00 | 86 218.00 | 249 013.00 | 238 035.00 |
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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 | 168 527.00 | 168 527.00 | | 168 527.00 |
8B Suppliers and Related Accounts | 717 637.00 | 717 637.00 | | 717 637.00 |
8D Social Security and Other Social Organizations | 152 779.00 | 152 779.00 | | 152 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 925.00 | 21 925.00 | | 21 925.00 |
UT Other financial assets | 20 664.00 | | 20 664.00 | 20 664.00 |
UX Other trade receivables | 784 292.00 | 784 292.00 | | 784 292.00 |
VH Loans with a maturity of more than one year at origin | 340 396.00 | 110 920.00 | 223 264.00 | 340 396.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 123 900.00 | | | 123 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 512.00 | 260 512.00 | | 260 512.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 798.00 | 1 046 134.00 | 20 664.00 | 1 066 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 579.00 | 1 172 103.00 | 223 264.00 | 1 401 579.00 |
