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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 204.00 | | 137 204.00 | 132 204.00 |
AN Land | 207 008.00 | 206 903.00 | 105.00 | 207 008.00 |
AP Buildings | 170 665.00 | 149 664.00 | 21 001.00 | 170 665.00 |
AR Technical installations, industrial equipment and tools | 1 255 088.00 | 1 120 632.00 | 134 456.00 | 1 255 088.00 |
AT Other tangible assets | 432 887.00 | 348 432.00 | 84 455.00 | 432 887.00 |
BD Other fixed assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BH Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
BJ TOTAL (I) | 2 215 432.00 | 1 825 631.00 | 389 801.00 | 2 215 432.00 |
BT Goods | 66 900.00 | | 66 900.00 | 66 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 240.00 | 18 768.00 | 324 472.00 | 343 240.00 |
BZ Other receivables | 74 939.00 | | 74 939.00 | 74 939.00 |
CF Cash and cash equivalents | 354 371.00 | | 354 371.00 | 354 371.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 851 311.00 | 18 768.00 | 832 543.00 | 851 311.00 |
CO Grand total (0 to V) | 3 066 743.00 | 1 844 399.00 | 1 222 345.00 | 3 066 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 358 114.00 | 375 147.00 | | 358 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 277.00 | 182 967.00 | | 143 277.00 |
DL TOTAL (I) | 820 391.00 | 877 114.00 | | 820 391.00 |
DU Loans and Debts from Credit Institutions (3) | 89 844.00 | 121 859.00 | | 89 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 579.00 | 34 285.00 | | 58 579.00 |
DW Advances and down payments received on current orders | 450.00 | 438.00 | | 450.00 |
DX Trade payables and related accounts | 161 381.00 | 147 912.00 | | 161 381.00 |
DY Tax and social security liabilities | 89 737.00 | 146 094.00 | | 89 737.00 |
EA Other liabilities | 1 962.00 | 4 981.00 | | 1 962.00 |
EC TOTAL (IV) | 401 954.00 | 455 569.00 | | 401 954.00 |
EE Grand total (I to V) | 1 222 345.00 | 1 332 683.00 | | 1 222 345.00 |
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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 | 2 129 770.00 | | 87 679.00 | 2 129 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 580.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 2 215 432.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 2 065 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 988.00 | | 87 679.00 | 1 979 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 580.00 | | | 12 580.00 |
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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 | 1 742 622.00 | 85 026.00 | 2 017.00 | 1 742 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 622.00 | 85 026.00 | 2 017.00 | 1 742 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 604.00 | 12 108.00 | 13 944.00 | 20 604.00 |
7B Total provisions for depreciation | 20 604.00 | 12 108.00 | 13 944.00 | 20 604.00 |
7C Grand total | 20 604.00 | 12 108.00 | 13 944.00 | 20 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 108.00 | 13 944.00 | |
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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 | 161 381.00 | 161 381.00 | | 161 381.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 46 356.00 | 46 356.00 | | 46 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
UX Other trade receivables | 320 719.00 | 320 719.00 | | 320 719.00 |
VA Doubtful or disputed receivables | 22 521.00 | 22 521.00 | | 22 521.00 |
VB VAT | 46 538.00 | 46 538.00 | | 46 538.00 |
VH Loans with a maturity of more than one year at origin | 89 844.00 | 23 835.00 | 66 010.00 | 89 844.00 |
VI Group and Associates | 58 579.00 | 58 579.00 | | 58 579.00 |
VK Loans repaid during the year | 32 015.00 | | | 32 015.00 |
VM Income taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
VS Prepaid expenses | 11 861.00 | 11 861.00 | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 310.00 | 430 040.00 | 11 269.00 | 441 310.00 |
VW VAT | 19 045.00 | 19 045.00 | | 19 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 504.00 | 335 495.00 | 66 010.00 | 401 504.00 |
