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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 704 456.00 | 1 024 460.00 | 679 995.00 | 1 704 456.00 |
AT Other tangible assets | 52 230.00 | 50 930.00 | 1 299.00 | 52 230.00 |
BD Other fixed assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 1 758 003.00 | 1 075 391.00 | 682 612.00 | 1 758 003.00 |
BL Raw materials, supplies | 42 044.00 | | 42 044.00 | 42 044.00 |
BX Customers and related accounts | 703 974.00 | 5 587.00 | 698 388.00 | 703 974.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 175 257.00 | | 175 257.00 | 175 257.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 935 732.00 | 5 587.00 | 930 145.00 | 935 732.00 |
CO Grand total (0 to V) | 2 693 735.00 | 1 080 977.00 | 1 612 757.00 | 2 693 735.00 |
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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 | 305 195.00 | 294 314.00 | | 305 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | 10 880.00 | | 20 823.00 |
DL TOTAL (I) | 334 403.00 | 313 580.00 | | 334 403.00 |
DU Loans and Debts from Credit Institutions (3) | 898 336.00 | 1 013 764.00 | | 898 336.00 |
DW Advances and down payments received on current orders | | 36 270.00 | | |
DX Trade payables and related accounts | 321 869.00 | 555 278.00 | | 321 869.00 |
DY Tax and social security liabilities | 58 120.00 | 48 359.00 | | 58 120.00 |
EA Other liabilities | 30.00 | 21 782.00 | | 30.00 |
EC TOTAL (IV) | 1 278 354.00 | 1 675 454.00 | | 1 278 354.00 |
EE Grand total (I to V) | 1 612 757.00 | 1 989 034.00 | | 1 612 757.00 |
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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 | 1 762 861.00 | | 24.00 | 1 762 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 4 883.00 | 1 758 003.00 | |
IO DECREASES Total including other intangible assets | | 2 865.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 1 756 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 703.00 | | | 1 758 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | 24.00 | 1 293.00 |
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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 | 966 659.00 | 113 614.00 | 4 883.00 | 966 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | 2 865.00 | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 794.00 | 113 614.00 | 2 018.00 | 963 794.00 |
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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 | 321 869.00 | 321 869.00 | | 321 869.00 |
8D Social Security and Other Social Organizations | 58 120.00 | 58 120.00 | | 58 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 703 974.00 | 703 974.00 | | 703 974.00 |
VH Loans with a maturity of more than one year at origin | 898 336.00 | 120 776.00 | 504 703.00 | 898 336.00 |
VK Loans repaid during the year | 115 089.00 | | | 115 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 431.00 | 718 431.00 | | 718 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 354.00 | 500 794.00 | 504 703.00 | 1 278 354.00 |
