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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 7 889 634.00 | 5 852 606.00 | 2 037 028.00 | 7 889 634.00 |
AT Other tangible assets | 224 619.00 | 179 812.00 | 44 808.00 | 224 619.00 |
BB Receivables related to investments | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 133 660.00 | 6 032 418.00 | 2 101 242.00 | 8 133 660.00 |
BL Raw materials, supplies | 38 942.00 | | 38 942.00 | 38 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 074.00 | 4 079.00 | 558 995.00 | 563 074.00 |
BZ Other receivables | 270 784.00 | | 270 784.00 | 270 784.00 |
CF Cash and cash equivalents | 139 432.00 | | 139 432.00 | 139 432.00 |
CH Prepaid expenses | 26 177.00 | | 26 177.00 | 26 177.00 |
CJ TOTAL (II) | 1 038 410.00 | 4 079.00 | 1 034 331.00 | 1 038 410.00 |
CO Grand total (0 to V) | 9 172 070.00 | 6 036 497.00 | 3 135 573.00 | 9 172 070.00 |
CS Evaluated investments - equity method | 6 141.00 | | 6 141.00 | 6 141.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 79 172.00 | 79 172.00 | | 79 172.00 |
DD Legal reserve (1) | 795.00 | 795.00 | | 795.00 |
DG Other reserves | 134 461.00 | 51 564.00 | | 134 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 818.00 | 82 896.00 | | 110 818.00 |
DK Regulated provisions | 131.00 | 132.00 | | 131.00 |
DL TOTAL (I) | 332 998.00 | 222 181.00 | | 332 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 513.00 | 2 494 184.00 | | 2 201 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DW Advances and down payments received on current orders | | 5 465.00 | | |
DX Trade payables and related accounts | 143 314.00 | 108 880.00 | | 143 314.00 |
DY Tax and social security liabilities | 222 589.00 | 206 173.00 | | 222 589.00 |
EA Other liabilities | 234 138.00 | 232 321.00 | | 234 138.00 |
EC TOTAL (IV) | 2 802 575.00 | 3 048 044.00 | | 2 802 575.00 |
EE Grand total (I to V) | 3 135 573.00 | 3 270 225.00 | | 3 135 573.00 |
EG Accrued income and payables due within one year | 1 198 393.00 | 1 151 440.00 | | 1 198 393.00 |
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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 | 8 692 509.00 | | 415 315.00 | 8 692 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 7 211.00 | |
I4 DECREASES Grand Total | | 974 163.00 | 8 133 660.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974 037.00 | 8 114 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673 116.00 | | 415 174.00 | 8 673 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | 141.00 | 7 196.00 |
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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 | 6 328 437.00 | 664 426.00 | 960 445.00 | 6 328 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 328 437.00 | 664 426.00 | 960 445.00 | 6 328 437.00 |
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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 | 143 314.00 | 143 314.00 | | 143 314.00 |
8C Staff and Related Accounts | 81 040.00 | 81 040.00 | | 81 040.00 |
8D Social Security and Other Social Organizations | 44 416.00 | 44 416.00 | | 44 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 138.00 | 234 138.00 | | 234 138.00 |
UL Receivables related to investments | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 558 700.00 | 558 700.00 | | 558 700.00 |
VA Doubtful or disputed receivables | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VC Group and associates | 188 248.00 | 188 248.00 | | 188 248.00 |
VH Loans with a maturity of more than one year at origin | 2 201 513.00 | 597 331.00 | 1 425 581.00 | 2 201 513.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VJ Loans taken out during the year | 295 287.00 | | | 295 287.00 |
VK Loans repaid during the year | 587 033.00 | | | 587 033.00 |
VN Other taxes, similar payments | 57 968.00 | 57 968.00 | | 57 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VS Prepaid expenses | 26 177.00 | 26 177.00 | | 26 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 106.00 | 860 036.00 | 1 070.00 | 861 106.00 |
VW VAT | 93 142.00 | 93 142.00 | | 93 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 575.00 | 1 198 393.00 | 1 425 581.00 | 2 802 575.00 |
