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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 727 169.00 | 4 164 827.00 | 1 562 341.00 | 5 727 169.00 |
AT Other tangible assets | 81 056.00 | 56 265.00 | 24 791.00 | 81 056.00 |
BD Other fixed assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 5 821 266.00 | 4 221 092.00 | 1 600 173.00 | 5 821 266.00 |
BL Raw materials, supplies | 11 004.00 | | 11 004.00 | 11 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 305.00 | 24 495.00 | 217 809.00 | 242 305.00 |
BZ Other receivables | 102 233.00 | | 102 233.00 | 102 233.00 |
CD Marketable securities | 210 832.00 | | 210 832.00 | 210 832.00 |
CF Cash and cash equivalents | 179 637.00 | | 179 637.00 | 179 637.00 |
CH Prepaid expenses | 75 558.00 | | 7 558.00 | 75 558.00 |
CJ TOTAL (II) | 753 581.00 | 24 495.00 | 729 086.00 | 753 581.00 |
CO Grand total (0 to V) | 6 574 847.00 | 4 245 588.00 | 2 329 259.00 | 6 574 847.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 113.00 | 393 113.00 | | 393 113.00 |
DD Legal reserve (1) | 39 311.00 | 13 908.00 | | 39 311.00 |
DG Other reserves | 89 105.00 | 55 174.00 | | 89 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | 129 333.00 | | 71 274.00 |
DL TOTAL (I) | 592 804.00 | 591 529.00 | | 592 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 671.00 | 1 303 535.00 | | 1 334 671.00 |
DX Trade payables and related accounts | 57 176.00 | 91 771.00 | | 57 176.00 |
DY Tax and social security liabilities | 161 791.00 | 142 818.00 | | 161 791.00 |
DZ Fixed asset liabilities and related accounts | 175 200.00 | | | 175 200.00 |
EA Other liabilities | 7 615.00 | 1 315.00 | | 7 615.00 |
EC TOTAL (IV) | 1 736 454.00 | 1 539 440.00 | | 1 736 454.00 |
EE Grand total (I to V) | 2 329 259.00 | 2 130 970.00 | | 2 329 259.00 |
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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 | 5 177 066.00 | 752 200.00 | 108 000.00 | 5 177 066.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164 026.00 | 752 200.00 | 108 000.00 | 5 164 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 3 820 609.00 | 508 484.00 | 108 000.00 | 3 820 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820 609.00 | 508 484.00 | 108 000.00 | 3 820 609.00 |
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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 | 57 177.00 | 57 177.00 | | 57 177.00 |
8D Social Security and Other Social Organizations | 161 791.00 | 161 791.00 | | 161 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 200.00 | 175 200.00 | | 175 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
VG Loans with a maturity of up to one year at origin | 1 334 671.00 | 392 209.00 | 910 211.00 | 1 334 671.00 |
VS Prepaid expenses | 352 107.00 | 352 107.00 | | 352 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 037.00 | 352 107.00 | 930.00 | 353 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 455.00 | 793 992.00 | 910 211.00 | 1 736 455.00 |
