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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 335.00 | 7 526.00 | 10 809.00 | 18 335.00 |
AR Technical installations, industrial equipment and tools | 277 446.00 | 219 472.00 | 57 973.00 | 277 446.00 |
AT Other tangible assets | 365 987.00 | 337 221.00 | 28 766.00 | 365 987.00 |
BB Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
BD Other fixed assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BH Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
BJ TOTAL (I) | 692 522.00 | 564 220.00 | 128 303.00 | 692 522.00 |
BT Goods | 68 494.00 | 16 899.00 | 51 596.00 | 68 494.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 166 853.00 | 12 244.00 | 154 609.00 | 166 853.00 |
BZ Other receivables | 102 669.00 | | 102 669.00 | 102 669.00 |
CF Cash and cash equivalents | 379 479.00 | | 379 479.00 | 379 479.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 738 676.00 | 29 143.00 | 709 533.00 | 738 676.00 |
CO Grand total (0 to V) | 1 431 198.00 | 593 362.00 | 837 835.00 | 1 431 198.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 699.00 | 354 981.00 | | 376 699.00 |
DH Retained earnings | 48 879.00 | 48 879.00 | | 48 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 210.00 | 21 718.00 | | 76 210.00 |
DL TOTAL (I) | 556 787.00 | 480 578.00 | | 556 787.00 |
DU Loans and Debts from Credit Institutions (3) | 73 138.00 | 56 141.00 | | 73 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 26 451.00 | | 6 352.00 |
DW Advances and down payments received on current orders | | 17 598.00 | | |
DX Trade payables and related accounts | 140 264.00 | 107 916.00 | | 140 264.00 |
DY Tax and social security liabilities | 39 925.00 | 28 825.00 | | 39 925.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EA Other liabilities | 21 260.00 | 12 961.00 | | 21 260.00 |
EC TOTAL (IV) | 281 048.00 | 250 000.00 | | 281 048.00 |
EE Grand total (I to V) | 837 835.00 | 730 578.00 | | 837 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | | | 2 823.00 |
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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 | 708 493.00 | | 10 329.00 | 708 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 755.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 692 522.00 | |
IO DECREASES Total including other intangible assets | | 126.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 174.00 | 661 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 084.00 | | 858.00 | 687 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 284.00 | | 9 471.00 | 21 284.00 |
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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 | 558 916.00 | 31 604.00 | 26 300.00 | 558 916.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | 126.00 | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 790.00 | 31 604.00 | 26 174.00 | 558 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 539.00 | 4 360.00 | | 12 539.00 |
6T Receivables | 3 528.00 | 12 244.00 | 3 528.00 | 3 528.00 |
7B Total provisions for depreciation | 16 067.00 | 16 604.00 | 3 528.00 | 16 067.00 |
7C Grand total | 16 067.00 | 16 604.00 | 3 528.00 | 16 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 604.00 | 3 528.00 | |
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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 | 140 264.00 | 140 264.00 | | 140 264.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8E Income Taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 260.00 | 21 260.00 | | 21 260.00 |
UL Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
UT Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
UX Other trade receivables | 152 160.00 | 152 160.00 | | 152 160.00 |
VA Doubtful or disputed receivables | 14 693.00 | 14 693.00 | | 14 693.00 |
VB VAT | 19 486.00 | 19 486.00 | | 19 486.00 |
VC Group and associates | 79 134.00 | 79 134.00 | | 79 134.00 |
VG Loans with a maturity of up to one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 70 316.00 | 25 938.00 | 44 378.00 | 70 316.00 |
VI Group and Associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 859.00 | | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 16 862.00 | 16 862.00 | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 945.00 | 286 384.00 | 26 561.00 | 312 945.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 048.00 | 236 670.00 | 44 378.00 | 281 048.00 |
