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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 | 3 060 727.00 | 2 613 539.00 | 447 188.00 | 3 060 727.00 |
AT Other tangible assets | 75 262.00 | 52 731.00 | 22 532.00 | 75 262.00 |
BB Receivables related to investments | 89 103.00 | | 89 103.00 | 89 103.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 5 783 197.00 | 2 666 270.00 | 3 116 928.00 | 5 783 197.00 |
BT Goods | 149 560.00 | | 149 560.00 | 149 560.00 |
BX Customers and related accounts | 2 676 875.00 | 185 139.00 | 2 491 736.00 | 2 676 875.00 |
BZ Other receivables | 1 090 229.00 | | 1 090 229.00 | 1 090 229.00 |
CF Cash and cash equivalents | 378 921.00 | | 378 921.00 | 378 921.00 |
CJ TOTAL (II) | 4 295 585.00 | 185 139.00 | 4 110 446.00 | 4 295 585.00 |
CO Grand total (0 to V) | 10 078 782.00 | 2 851 409.00 | 7 227 374.00 | 10 078 782.00 |
CU Other investments | 2 556 404.00 | | 2 556 404.00 | 2 556 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 116 581.00 | 115 477.00 | | 116 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | 1 104.00 | | 17 946.00 |
DL TOTAL (I) | 288 527.00 | 270 581.00 | | 288 527.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 791.00 | 2 869 256.00 | | 2 733 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 30 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 3 659 859.00 | 2 861 681.00 | | 3 659 859.00 |
DY Tax and social security liabilities | 326 009.00 | 212 794.00 | | 326 009.00 |
EA Other liabilities | 15 188.00 | 15 188.00 | | 15 188.00 |
EC TOTAL (IV) | 6 836 847.00 | 5 988 919.00 | | 6 836 847.00 |
EE Grand total (I to V) | 7 227 374.00 | 6 259 500.00 | | 7 227 374.00 |
EG Accrued income and payables due within one year | 6 717 821.00 | | | 6 717 821.00 |
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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 | 5 647 798.00 | | 541 159.00 | 5 647 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 000.00 | 2 647 209.00 | |
I4 DECREASES Grand Total | | 405 760.00 | 5 783 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 3 135 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 490.00 | | 7 259.00 | 3 129 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 309.00 | | 533 900.00 | 2 518 309.00 |
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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 | 2 586 529.00 | 80 500.00 | 760.00 | 2 586 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 529.00 | 80 500.00 | 760.00 | 2 586 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 000.00 | | |
7C Grand total | | 102 000.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 3 659 859.00 | 3 659 859.00 | | 3 659 859.00 |
8D Social Security and Other Social Organizations | 326 009.00 | 326 009.00 | | 326 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545 188.00 | 2 545 188.00 | | 2 545 188.00 |
UL Receivables related to investments | 89 103.00 | | 89 103.00 | 89 103.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 2 676 875.00 | 2 676 875.00 | | 2 676 875.00 |
VH Loans with a maturity of more than one year at origin | 203 790.00 | 126 765.00 | 76 687.00 | 203 790.00 |
VK Loans repaid during the year | 105 465.00 | | | 105 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 229.00 | 1 090 229.00 | | 1 090 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 908.00 | 3 767 104.00 | 90 804.00 | 3 857 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 794 847.00 | 6 717 821.00 | 76 687.00 | 6 794 847.00 |
