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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 247.00 | | 190 247.00 | 190 247.00 |
AP Buildings | 254 151.00 | 16 352.00 | 237 799.00 | 254 151.00 |
AR Technical installations, industrial equipment and tools | 406 845.00 | 57 433.00 | 349 412.00 | 406 845.00 |
AT Other tangible assets | 191 492.00 | 35 311.00 | 156 181.00 | 191 492.00 |
AV Fixed assets in progress | 99 718.00 | | 99 718.00 | 99 718.00 |
BJ TOTAL (I) | 1 142 986.00 | 109 096.00 | 1 033 890.00 | 1 142 986.00 |
BL Raw materials, supplies | 110 759.00 | | 110 759.00 | 110 759.00 |
BP Services in progress | 181 155.00 | | 181 155.00 | 181 155.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 833 172.00 | | 833 172.00 | 833 172.00 |
BZ Other receivables | 188 628.00 | | 188 628.00 | 188 628.00 |
CF Cash and cash equivalents | 35 654.00 | | 35 654.00 | 35 654.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 1 356 022.00 | | 1 356 022.00 | 1 356 022.00 |
CO Grand total (0 to V) | 2 499 008.00 | 109 096.00 | 2 389 912.00 | 2 499 008.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 094.00 | | | 458 094.00 |
DB Share, merger, contribution premiums, etc. | 432.00 | | | 432.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 23 675.00 | | | 23 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 115.00 | | | 53 115.00 |
DL TOTAL (I) | 536 216.00 | | | 536 216.00 |
DU Loans and Debts from Credit Institutions (3) | 432 363.00 | | | 432 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 990.00 | | | 840 990.00 |
DX Trade payables and related accounts | 324 584.00 | | | 324 584.00 |
DY Tax and social security liabilities | 68 775.00 | | | 68 775.00 |
EA Other liabilities | 186 984.00 | | | 186 984.00 |
EC TOTAL (IV) | 1 853 696.00 | | | 1 853 696.00 |
EE Grand total (I to V) | 2 389 912.00 | | | 2 389 912.00 |
EG Accrued income and payables due within one year | 1 493 895.00 | | | 1 493 895.00 |
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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 | 490 781.00 | | 460 713.00 | 490 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 951 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 400.00 | | 460 561.00 | 490 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 152.00 | 381.00 |
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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 | 11 318.00 | 62 467.00 | | 11 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 318.00 | 62 467.00 | | 11 318.00 |
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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 | 324 584.00 | 324 584.00 | | 324 584.00 |
8C Staff and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8D Social Security and Other Social Organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 984.00 | 186 984.00 | | 186 984.00 |
UX Other trade receivables | 824 205.00 | 824 205.00 | | 824 205.00 |
VA Doubtful or disputed receivables | 8 968.00 | 8 968.00 | | 8 968.00 |
VB VAT | 101 350.00 | 101 350.00 | | 101 350.00 |
VH Loans with a maturity of more than one year at origin | 432 363.00 | 72 562.00 | 286 762.00 | 432 363.00 |
VI Group and Associates | 840 990.00 | 840 990.00 | | 840 990.00 |
VK Loans repaid during the year | 69 837.00 | | | 69 837.00 |
VM Income taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 305.00 | 81 305.00 | | 81 305.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 719.00 | 1 027 719.00 | | 1 027 719.00 |
VW VAT | 53 268.00 | 53 268.00 | | 53 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 696.00 | 1 493 895.00 | 286 762.00 | 1 853 696.00 |
