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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 | 9 262 287.00 | 5 344 747.00 | 3 917 541.00 | 9 262 287.00 |
AT Other tangible assets | 9 788.00 | 4 071.00 | 5 717.00 | 9 788.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 87 115.00 | | 87 115.00 | 87 115.00 |
BJ TOTAL (I) | 9 376 224.00 | 5 348 818.00 | 4 027 407.00 | 9 376 224.00 |
BV Advances and down payments on orders | 14 129.00 | | 14 129.00 | 14 129.00 |
BX Customers and related accounts | 323 158.00 | 23 800.00 | 299 358.00 | 323 158.00 |
BZ Other receivables | 40 850.00 | | 40 850.00 | 40 850.00 |
CF Cash and cash equivalents | 201 865.00 | | 201 865.00 | 201 865.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 581 301.00 | 23 800.00 | 557 501.00 | 581 301.00 |
CO Grand total (0 to V) | 9 957 525.00 | 5 372 618.00 | 4 584 907.00 | 9 957 525.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 442.00 | 20 442.00 | | 20 442.00 |
DH Retained earnings | 1 348 943.00 | -1 009 013.00 | | 1 348 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 516.00 | -339 931.00 | | 383 516.00 |
DL TOTAL (I) | -903 063.00 | -1 286 578.00 | | -903 063.00 |
DU Loans and Debts from Credit Institutions (3) | 616 887.00 | 545 416.00 | | 616 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448 336.00 | 4 598 946.00 | | 4 448 336.00 |
DW Advances and down payments received on current orders | 31 703.00 | 27 159.00 | | 31 703.00 |
DX Trade payables and related accounts | 178 057.00 | 269 481.00 | | 178 057.00 |
DY Tax and social security liabilities | 164 809.00 | 110 033.00 | | 164 809.00 |
DZ Fixed asset liabilities and related accounts | 20 488.00 | | | 20 488.00 |
EA Other liabilities | 9 735.00 | 14 061.00 | | 9 735.00 |
EB Prepaid income (2) | 17 955.00 | 12 235.00 | | 17 955.00 |
EC TOTAL (IV) | 5 487 970.00 | 5 577 330.00 | | 5 487 970.00 |
EE Grand total (I to V) | 4 584 907.00 | 4 290 751.00 | | 4 584 907.00 |
EI Including equity loans | 4 448 336.00 | | | 4 448 336.00 |
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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 | 9 021 916.00 | | 390 405.00 | 9 021 916.00 |
I4 DECREASES Grand Total | | 123 579.00 | 9 288 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 579.00 | 9 288 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021 916.00 | | 390 405.00 | 9 021 916.00 |
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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 | 5 138 707.00 | 2 444 334.00 | 2 234 223.00 | 5 138 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138 707.00 | 2 444 334.00 | 2 234 223.00 | 5 138 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 178 057.00 | 178 057.00 | | 178 057.00 |
8C Staff and Related Accounts | 31 525.00 | 31 525.00 | | 31 525.00 |
8D Social Security and Other Social Organizations | 29 436.00 | 29 436.00 | | 29 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 488.00 | 20 488.00 | | 20 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 735.00 | 9 735.00 | | 9 735.00 |
8L Deferred income | 17 955.00 | 17 955.00 | | 17 955.00 |
UT Other financial assets | 87 115.00 | | 87 115.00 | 87 115.00 |
UX Other trade receivables | 296 768.00 | 296 768.00 | | 296 768.00 |
VA Doubtful or disputed receivables | 26 390.00 | | 26 390.00 | 26 390.00 |
VB VAT | 27 299.00 | 27 299.00 | | 27 299.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 615 902.00 | 255 909.00 | 359 993.00 | 615 902.00 |
VI Group and Associates | 4 328 336.00 | 4 328 336.00 | | 4 328 336.00 |
VP Miscellaneous | 4 951.00 | 4 951.00 | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 421.00 | 338 916.00 | 113 505.00 | 452 421.00 |
VW VAT | 102 877.00 | 102 877.00 | | 102 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 267.00 | 5 096 274.00 | 359 993.00 | 5 456 267.00 |
Z1 Receivables representing loaned securities | 9.00 | | | 9.00 |
