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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 991.00 | 5 305.00 | 16 685.00 | 21 991.00 |
AP Buildings | 26 944.00 | 4 419.00 | 22 524.00 | 26 944.00 |
AR Technical installations, industrial equipment and tools | 495 160.00 | 370 528.00 | 124 632.00 | 495 160.00 |
AT Other tangible assets | 685 477.00 | 457 921.00 | 227 555.00 | 685 477.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 230 040.00 | 838 175.00 | 391 865.00 | 1 230 040.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 1 092 657.00 | 20 020.00 | 1 072 637.00 | 1 092 657.00 |
BZ Other receivables | 88 003.00 | | 88 003.00 | 88 003.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 93 258.00 | | 93 258.00 | 93 258.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 279 465.00 | 20 020.00 | 1 259 445.00 | 1 279 465.00 |
CO Grand total (0 to V) | 2 509 506.00 | 858 195.00 | 1 651 310.00 | 2 509 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 870 147.00 | 827 904.00 | | 870 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 454.00 | 42 242.00 | | 30 454.00 |
DL TOTAL (I) | 944 602.00 | 914 147.00 | | 944 602.00 |
DP Provisions for Risks | | 2 727.00 | | |
DR TOTAL (IV) | | 2 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 795.00 | 428 336.00 | | 27 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 788.00 | | | 40 788.00 |
DW Advances and down payments received on current orders | 15 900.00 | 9 420.00 | | 15 900.00 |
DX Trade payables and related accounts | 391 763.00 | 402 417.00 | | 391 763.00 |
DY Tax and social security liabilities | 218 730.00 | 185 152.00 | | 218 730.00 |
EA Other liabilities | 11 730.00 | 3 561.00 | | 11 730.00 |
EC TOTAL (IV) | 706 708.00 | 1 028 887.00 | | 706 708.00 |
EE Grand total (I to V) | 1 651 310.00 | 1 945 763.00 | | 1 651 310.00 |
EI Including equity loans | 40 788.00 | | | 40 788.00 |
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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 | 1 243 303.00 | | 96 349.00 | 1 243 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 109 612.00 | 1 230 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 612.00 | 1 229 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 836.00 | | 96 349.00 | 1 242 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 777 976.00 | 135 864.00 | 75 664.00 | 777 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 976.00 | 135 864.00 | 75 664.00 | 777 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
7C Grand total | 2 727.00 | | 2 727.00 | 2 727.00 |
UE of which provisions and reversals: - Operating | | | 2 727.00 | |
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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 | 391 763.00 | 391 763.00 | | 391 763.00 |
8D Social Security and Other Social Organizations | 218 730.00 | 218 730.00 | | 218 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 266.00 | 52 266.00 | | 52 266.00 |
UX Other trade receivables | 1 092 657.00 | 1 092 657.00 | | 1 092 657.00 |
VH Loans with a maturity of more than one year at origin | 27 796.00 | 26 391.00 | 1 405.00 | 27 796.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 400 512.00 | | | 400 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 004.00 | 88 004.00 | | 88 004.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 107.00 | 1 183 107.00 | | 1 183 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 808.00 | 689 403.00 | 1 405.00 | 690 808.00 |
