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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 667 857.00 | 405 938.00 | 261 919.00 | 667 857.00 |
AT Other tangible assets | 170 452.00 | 127 651.00 | 42 801.00 | 170 452.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 843 636.00 | 533 589.00 | 310 047.00 | 843 636.00 |
BL Raw materials, supplies | 176 092.00 | | 176 092.00 | 176 092.00 |
BN Goods in progress | 156 950.00 | | 156 950.00 | 156 950.00 |
BR Intermediate and finished products | 22 965.00 | | 22 965.00 | 22 965.00 |
BX Customers and related accounts | 277 329.00 | 21 300.00 | 256 029.00 | 277 329.00 |
BZ Other receivables | 37 947.00 | | 37 947.00 | 37 947.00 |
CF Cash and cash equivalents | 45 497.00 | | 45 497.00 | 45 497.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 724 297.00 | 21 300.00 | 702 997.00 | 724 297.00 |
CO Grand total (0 to V) | 1 567 933.00 | 554 889.00 | 1 013 044.00 | 1 567 933.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 271.00 | 25 271.00 | | 25 271.00 |
DB Share, merger, contribution premiums, etc. | 100 752.00 | 100 752.00 | | 100 752.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -107 411.00 | -86 915.00 | | -107 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | -20 496.00 | | 6 543.00 |
DL TOTAL (I) | 25 271.00 | 18 727.00 | | 25 271.00 |
DU Loans and Debts from Credit Institutions (3) | 294 298.00 | 360 374.00 | | 294 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 373.00 | 207 168.00 | | 267 373.00 |
DW Advances and down payments received on current orders | 29 600.00 | 49 400.00 | | 29 600.00 |
DX Trade payables and related accounts | 191 122.00 | 168 136.00 | | 191 122.00 |
DY Tax and social security liabilities | 205 380.00 | 168 086.00 | | 205 380.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 987 773.00 | 953 340.00 | | 987 773.00 |
EE Grand total (I to V) | 1 013 044.00 | 972 068.00 | | 1 013 044.00 |
EG Accrued income and payables due within one year | 238 079.00 | 617 035.00 | | 238 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 392.00 | 40 625.00 | | 7 392.00 |
EI Including equity loans | 267 373.00 | | | 267 373.00 |
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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 | 808 297.00 | | 35 339.00 | 808 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278.00 | |
I4 DECREASES Grand Total | | | 843 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 970.00 | | 35 339.00 | 802 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | | 2 278.00 |
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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 | 426 980.00 | 106 609.00 | 533 589.00 | 426 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 980.00 | 106 609.00 | 533 589.00 | 426 980.00 |
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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 | 191 122.00 | 191 122.00 | | 191 122.00 |
8D Social Security and Other Social Organizations | 205 380.00 | 205 380.00 | | 205 380.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 277 329.00 | 277 329.00 | | 277 329.00 |
VG Loans with a maturity of up to one year at origin | 7 392.00 | 7 392.00 | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 286 906.00 | 48 826.00 | 238 079.00 | 286 906.00 |
VI Group and Associates | 267 373.00 | 267 373.00 | | 267 373.00 |
VK Loans repaid during the year | 32 844.00 | | | 32 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 947.00 | 37 947.00 | | 37 947.00 |
VS Prepaid expenses | 7 517.00 | 7 517.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 893.00 | 322 793.00 | 2 100.00 | 324 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 173.00 | 720 094.00 | 238 079.00 | 958 173.00 |
