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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 176.00 | 79 803.00 | 74 373.00 | 154 176.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 1 507.00 | 1 288.00 | 2 795.00 |
AT Other tangible assets | 34 015.00 | 18 616.00 | 15 400.00 | 34 015.00 |
BB Receivables related to investments | 10 855.00 | | 10 855.00 | 10 855.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 213 430.00 | 99 926.00 | 113 504.00 | 213 430.00 |
BL Raw materials, supplies | 137 635.00 | | 137 635.00 | 137 635.00 |
BN Goods in progress | 30 430.00 | | 30 430.00 | 30 430.00 |
BX Customers and related accounts | 370 468.00 | 17 475.00 | 352 993.00 | 370 468.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CD Marketable securities | 26 931.00 | | 26 931.00 | 26 931.00 |
CF Cash and cash equivalents | 26 566.00 | | 26 566.00 | 26 566.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 613 311.00 | 17 475.00 | 595 836.00 | 613 311.00 |
CO Grand total (0 to V) | 826 741.00 | 117 401.00 | 709 340.00 | 826 741.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 461.00 | 226 461.00 | | 226 461.00 |
DH Retained earnings | -16 775.00 | | | -16 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 897.00 | -16 775.00 | | 18 897.00 |
DL TOTAL (I) | 237 383.00 | 218 486.00 | | 237 383.00 |
DU Loans and Debts from Credit Institutions (3) | 99 773.00 | 83 477.00 | | 99 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 661.00 | 21 670.00 | | 16 661.00 |
DW Advances and down payments received on current orders | 134 426.00 | 80 279.00 | | 134 426.00 |
DX Trade payables and related accounts | 87 406.00 | 66 600.00 | | 87 406.00 |
DY Tax and social security liabilities | 73 131.00 | 78 029.00 | | 73 131.00 |
EA Other liabilities | 60 560.00 | 50 790.00 | | 60 560.00 |
EC TOTAL (IV) | 471 957.00 | 380 845.00 | | 471 957.00 |
EE Grand total (I to V) | 709 340.00 | 599 331.00 | | 709 340.00 |
EG Accrued income and payables due within one year | 281 834.00 | 231 705.00 | | 281 834.00 |
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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 | 217 933.00 | | 5 186.00 | 217 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 689.00 | 22 443.00 | |
I4 DECREASES Grand Total | | 9 689.00 | 213 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 804.00 | | 5 183.00 | 185 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 129.00 | | 3.00 | 32 129.00 |
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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 | 78 502.00 | 21 424.00 | | 78 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 502.00 | 21 424.00 | | 78 502.00 |
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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 | 87 406.00 | 87 406.00 | | 87 406.00 |
8D Social Security and Other Social Organizations | 73 131.00 | 73 131.00 | | 73 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 560.00 | 60 560.00 | | 60 560.00 |
UL Receivables related to investments | 10 855.00 | | 10 855.00 | 10 855.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
VA Doubtful or disputed receivables | 370 468.00 | 370 468.00 | | 370 468.00 |
VH Loans with a maturity of more than one year at origin | 99 773.00 | 44 076.00 | 55 697.00 | 99 773.00 |
VI Group and Associates | 16 661.00 | 16 661.00 | | 16 661.00 |
VK Loans repaid during the year | 13 690.00 | | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 254.00 | 391 749.00 | 21 505.00 | 413 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 531.00 | 281 834.00 | 55 697.00 | 337 531.00 |
