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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 853.00 | | 271 853.00 | 271 853.00 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 217 329.00 | 150 039.00 | 67 290.00 | 217 329.00 |
AT Other tangible assets | 2 554 934.00 | 1 880 999.00 | 673 935.00 | 2 554 934.00 |
BH Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
BJ TOTAL (I) | 3 059 681.00 | 2 032 619.00 | 1 027 062.00 | 3 059 681.00 |
BL Raw materials, supplies | 120 436.00 | | 120 436.00 | 120 436.00 |
BN Goods in progress | 142 598.00 | | 142 598.00 | 142 598.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 426 401.00 | | 426 401.00 | 426 401.00 |
BZ Other receivables | 21 674.00 | | 21 674.00 | 21 674.00 |
CF Cash and cash equivalents | 318 496.00 | | 318 496.00 | 318 496.00 |
CH Prepaid expenses | 19 722.00 | | 19 722.00 | 19 722.00 |
CJ TOTAL (II) | 1 052 213.00 | | 1 052 213.00 | 1 052 213.00 |
CO Grand total (0 to V) | 4 111 893.00 | 2 032 619.00 | 2 079 275.00 | 4 111 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 750.00 | | | 351 750.00 |
DB Share, merger, contribution premiums, etc. | 8 202.00 | | | 8 202.00 |
DD Legal reserve (1) | 34 582.00 | | | 34 582.00 |
DG Other reserves | 232 690.00 | | | 232 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 159.00 | | | 138 159.00 |
DL TOTAL (I) | 765 383.00 | | | 765 383.00 |
DU Loans and Debts from Credit Institutions (3) | 554 863.00 | | | 554 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 454.00 | | | 61 454.00 |
DW Advances and down payments received on current orders | 43 059.00 | | | 43 059.00 |
DX Trade payables and related accounts | 286 246.00 | | | 286 246.00 |
DY Tax and social security liabilities | 367 066.00 | | | 367 066.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 1 313 892.00 | | | 1 313 892.00 |
EE Grand total (I to V) | 2 079 275.00 | | | 2 079 275.00 |
EG Accrued income and payables due within one year | 873 801.00 | | | 873 801.00 |
EI Including equity loans | 61 454.00 | | | 61 454.00 |
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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 | 3 079 080.00 | | 71 948.00 | 3 079 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 986.00 | |
I4 DECREASES Grand Total | | 91 347.00 | 3 059 681.00 | |
IO DECREASES Total including other intangible assets | | | 273 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 347.00 | 2 772 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 433.00 | | | 273 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 661.00 | | 71 948.00 | 2 791 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 986.00 | | | 13 986.00 |
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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 | 1 954 512.00 | 169 453.00 | 91 347.00 | 1 954 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 170.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 102.00 | 169 283.00 | 91 347.00 | 1 953 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | 3 340.00 | | 3 340.00 |
7C Grand total | 3 340.00 | 3 340.00 | | 3 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 340.00 | | |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 286 246.00 | 286 246.00 | | 286 246.00 |
8C Staff and Related Accounts | 183 190.00 | 183 190.00 | | 183 190.00 |
8D Social Security and Other Social Organizations | 109 910.00 | 109 910.00 | | 109 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
UX Other trade receivables | 426 401.00 | 426 401.00 | | 426 401.00 |
VB VAT | 18 950.00 | 18 950.00 | | 18 950.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 554 035.00 | 157 003.00 | 397 032.00 | 554 035.00 |
VI Group and Associates | 61 315.00 | 61 315.00 | | 61 315.00 |
VJ Loans taken out during the year | 188 245.00 | | | 188 245.00 |
VK Loans repaid during the year | 329 217.00 | | | 329 217.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 230.00 | 15 230.00 | | 15 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 19 722.00 | 19 722.00 | | 19 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 782.00 | 467 796.00 | 13 986.00 | 481 782.00 |
VW VAT | 58 737.00 | 58 737.00 | | 58 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 833.00 | 873 801.00 | 397 032.00 | 1 270 833.00 |
