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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 967.00 | 136 291.00 | 35 676.00 | 171 967.00 |
AR Technical installations, industrial equipment and tools | 552 079.00 | 378 658.00 | 173 421.00 | 552 079.00 |
AT Other tangible assets | 29 996.00 | 29 459.00 | 537.00 | 29 996.00 |
BF Loans | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 764 944.00 | 544 407.00 | 220 537.00 | 764 944.00 |
BL Raw materials, supplies | 27 372.00 | | 27 372.00 | 27 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 675.00 | | 230 675.00 | 230 675.00 |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CD Marketable securities | 368 251.00 | 4 971.00 | 363 280.00 | 368 251.00 |
CF Cash and cash equivalents | 277 949.00 | | 277 949.00 | 277 949.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 931 624.00 | 4 971.00 | 926 653.00 | 931 624.00 |
CO Grand total (0 to V) | 1 696 569.00 | 549 379.00 | 1 147 190.00 | 1 696 569.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
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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 | 830 000.00 | 793 000.00 | | 830 000.00 |
DH Retained earnings | 312.00 | 850.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 646.00 | 36 462.00 | | 25 646.00 |
DL TOTAL (I) | 864 342.00 | 838 697.00 | | 864 342.00 |
DU Loans and Debts from Credit Institutions (3) | 92 216.00 | 29 482.00 | | 92 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 269.00 | 58 072.00 | | 59 269.00 |
DX Trade payables and related accounts | 37 963.00 | 54 892.00 | | 37 963.00 |
DY Tax and social security liabilities | 77 354.00 | 85 400.00 | | 77 354.00 |
EA Other liabilities | 16 046.00 | 27 755.00 | | 16 046.00 |
EC TOTAL (IV) | 282 847.00 | 255 601.00 | | 282 847.00 |
EE Grand total (I to V) | 1 147 190.00 | 1 094 298.00 | | 1 147 190.00 |
EG Accrued income and payables due within one year | 228 709.00 | 4 237.00 | | 228 709.00 |
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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 | 732 966.00 | | 107 409.00 | 732 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 10 902.00 | |
I4 DECREASES Grand Total | | 75 431.00 | 764 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 361.00 | 754 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 064.00 | | 105 339.00 | 723 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 902.00 | | 2 070.00 | 9 902.00 |
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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 | 578 772.00 | 39 996.00 | 74 361.00 | 578 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 772.00 | 39 996.00 | 74 361.00 | 578 772.00 |
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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 | 37 963.00 | 37 963.00 | | 37 963.00 |
8D Social Security and Other Social Organizations | 77 354.00 | 77 354.00 | | 77 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 046.00 | 16 046.00 | | 16 046.00 |
UP Loans | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 230 675.00 | 230 675.00 | | 230 675.00 |
VH Loans with a maturity of more than one year at origin | 92 216.00 | 38 078.00 | 54 138.00 | 92 216.00 |
VI Group and Associates | 59 269.00 | 59 269.00 | | 59 269.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 39 267.00 | | | 39 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 954.00 | 260 722.00 | 8 232.00 | 268 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 847.00 | 228 709.00 | 54 138.00 | 282 847.00 |
