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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 31 150.00 | |
AP Buildings | | | 145 008.00 | |
AR Technical installations, industrial equipment and tools | | | 75 943.00 | |
AT Other tangible assets | | | 11 896.00 | |
BJ TOTAL (I) | | | 446 627.00 | |
BL Raw materials, supplies | | | 65 212.00 | |
BP Services in progress | | | 545 706.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 7 011.00 | |
BX Customers and related accounts | | | 235 877.00 | |
BZ Other receivables | | | 156 974.00 | |
CH Prepaid expenses | | | 6 456.00 | |
CJ TOTAL (II) | | | 1 017 237.00 | |
CO Grand total (0 to V) | | | 1 463 865.00 | |
CU Other investments | | | 182 628.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 255.00 | 768 255.00 | | 768 255.00 |
DB Share, merger, contribution premiums, etc. | 34 461.00 | 34 461.00 | | 34 461.00 |
DG Other reserves | 4 344.00 | 4 344.00 | | 4 344.00 |
DH Retained earnings | -509 842.00 | -652 173.00 | | -509 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 511.00 | 142 330.00 | | 127 511.00 |
DL TOTAL (I) | 424 730.00 | 297 218.00 | | 424 730.00 |
DU Loans and Debts from Credit Institutions (3) | 739 144.00 | 672 400.00 | | 739 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 884.00 | 233 564.00 | | 94 884.00 |
DW Advances and down payments received on current orders | 9 750.00 | 12 500.00 | | 9 750.00 |
DX Trade payables and related accounts | 120 639.00 | 154 273.00 | | 120 639.00 |
DY Tax and social security liabilities | 32 813.00 | 49 300.00 | | 32 813.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 41 303.00 | 34 437.00 | | 41 303.00 |
EC TOTAL (IV) | 1 039 135.00 | 1 156 477.00 | | 1 039 135.00 |
EE Grand total (I to V) | 1 463 865.00 | 1 453 695.00 | | 1 463 865.00 |
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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 | 1 891 136.00 | | 236 952.00 | 1 891 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 629.00 | |
I4 DECREASES Grand Total | | | 2 128 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 267.00 | | 81 192.00 | 1 864 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 869.00 | | 155 760.00 | 26 869.00 |
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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 | 1 576 746.00 | 103 273.00 | | 1 576 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 746.00 | 103 273.00 | | 1 576 746.00 |
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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 | 120 639.00 | 120 639.00 | | 120 639.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 809.00 | | 3 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 304.00 | 41 304.00 | | 41 304.00 |
UX Other trade receivables | 235 877.00 | 235 877.00 | | 235 877.00 |
VB VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VG Loans with a maturity of up to one year at origin | 294 200.00 | 294 200.00 | | 294 200.00 |
VH Loans with a maturity of more than one year at origin | 444 946.00 | 46 542.00 | 155 912.00 | 444 946.00 |
VI Group and Associates | 94 884.00 | 94 894.00 | | 94 884.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VP Miscellaneous | 116 646.00 | 116 646.00 | | 116 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 927.00 | 18 927.00 | | 18 927.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 308.00 | 399 308.00 | | 399 308.00 |
VW VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 386.00 | 630 982.00 | 155 912.00 | 1 029 386.00 |
