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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 921.00 | 244.00 | 4 676.00 | 4 921.00 |
AR Technical installations, industrial equipment and tools | 3 097 127.00 | 2 018 715.00 | 1 078 411.00 | 3 097 127.00 |
AT Other tangible assets | 1 507 342.00 | 776 144.00 | 731 197.00 | 1 507 342.00 |
AV Fixed assets in progress | 215 300.00 | | 215 300.00 | 215 300.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 4 840 561.00 | 2 795 105.00 | 2 045 456.00 | 4 840 561.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 1 589 568.00 | 87 625.00 | 1 501 942.00 | 1 589 568.00 |
BZ Other receivables | 166 076.00 | | 166 076.00 | 166 076.00 |
CD Marketable securities | 1 543 500.00 | | 1 543 500.00 | 1 543 500.00 |
CF Cash and cash equivalents | 1 190 641.00 | | 1 190 641.00 | 1 190 641.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 4 499 141.00 | 87 625.00 | 4 411 516.00 | 4 499 141.00 |
CO Grand total (0 to V) | 9 339 703.00 | 2 882 731.00 | 6 456 972.00 | 9 339 703.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 630.00 | | | 35 630.00 |
DD Legal reserve (1) | 3 563.00 | | | 3 563.00 |
DG Other reserves | 1 229 001.00 | | | 1 229 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 067.00 | | | 733 067.00 |
DL TOTAL (I) | 2 001 262.00 | | | 2 001 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 559.00 | | | 1 970 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 685.00 | | | 1 117 685.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 873 113.00 | | | 873 113.00 |
DY Tax and social security liabilities | 491 606.00 | | | 491 606.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 4 455 709.00 | | | 4 455 709.00 |
EE Grand total (I to V) | 6 456 972.00 | | | 6 456 972.00 |
EG Accrued income and payables due within one year | 3 144 220.00 | | | 3 144 220.00 |
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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 | 3 615 351.00 | | 1 452 994.00 | 3 615 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | 227 784.00 | 4 840 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 784.00 | 4 824 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599 481.00 | | 1 452 994.00 | 3 599 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | | 15 870.00 |
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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 | 2 360 936.00 | 585 549.00 | 151 379.00 | 2 360 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 936.00 | 585 549.00 | 151 379.00 | 2 360 936.00 |
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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 | 873 114.00 | 873 114.00 | | 873 114.00 |
8D Social Security and Other Social Organizations | 491 607.00 | 491 607.00 | | 491 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 1 589 569.00 | 1 589 569.00 | | 1 589 569.00 |
VH Loans with a maturity of more than one year at origin | 1 970 559.00 | 659 615.00 | 1 310 944.00 | 1 970 559.00 |
VI Group and Associates | 1 117 685.00 | 1 117 685.00 | | 1 117 685.00 |
VJ Loans taken out during the year | 1 302 200.00 | | | 1 302 200.00 |
VK Loans repaid during the year | 465 891.00 | | | 465 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 076.00 | 166 076.00 | | 166 076.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 086.00 | 1 759 216.00 | 870.00 | 1 760 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 165.00 | 3 144 220.00 | 1 310 944.00 | 4 455 165.00 |
