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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 827.00 | 155 112.00 | 73 714.00 | 228 827.00 |
AT Other tangible assets | 13 817.00 | 4 671.00 | 9 146.00 | 13 817.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 243 411.00 | 159 783.00 | 83 627.00 | 243 411.00 |
BL Raw materials, supplies | 207 561.00 | | 207 561.00 | 207 561.00 |
BP Services in progress | 241 640.00 | | 241 640.00 | 241 640.00 |
BX Customers and related accounts | 549 051.00 | 456.00 | 548 595.00 | 549 051.00 |
BZ Other receivables | 211 850.00 | | 211 850.00 | 211 850.00 |
CF Cash and cash equivalents | 71 591.00 | | 71 591.00 | 71 591.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 282 717.00 | 456.00 | 1 282 261.00 | 1 282 717.00 |
CO Grand total (0 to V) | 1 526 128.00 | 160 239.00 | 1 365 888.00 | 1 526 128.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 151 275.00 | | | 151 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | | | 8 327.00 |
DL TOTAL (I) | 167 852.00 | | | 167 852.00 |
DU Loans and Debts from Credit Institutions (3) | 371 532.00 | | | 371 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 459.00 | | | 131 459.00 |
DW Advances and down payments received on current orders | 41 411.00 | | | 41 411.00 |
DX Trade payables and related accounts | 556 562.00 | | | 556 562.00 |
DY Tax and social security liabilities | 96 780.00 | | | 96 780.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 1 198 036.00 | | | 1 198 036.00 |
EE Grand total (I to V) | 1 365 888.00 | | | 1 365 888.00 |
EG Accrued income and payables due within one year | 922 610.00 | | | 922 610.00 |
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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 | 237 209.00 | | 13 054.00 | 237 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 923.00 | 766.00 | |
I4 DECREASES Grand Total | | 6 852.00 | 243 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 929.00 | 242 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 522.00 | | 13 052.00 | 233 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688.00 | | 2.00 | 3 688.00 |
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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 | 118 585.00 | 44 852.00 | 3 654.00 | 118 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 585.00 | 44 852.00 | 3 654.00 | 118 585.00 |
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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 | 44 184.00 | 44 184.00 | | 44 184.00 |
8B Suppliers and Related Accounts | 556 562.00 | 556 562.00 | | 556 562.00 |
8D Social Security and Other Social Organizations | 96 780.00 | 96 780.00 | | 96 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 566.00 | 87 566.00 | | 87 566.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 549 052.00 | 549 052.00 | | 549 052.00 |
VH Loans with a maturity of more than one year at origin | 371 532.00 | 137 518.00 | 234 014.00 | 371 532.00 |
VK Loans repaid during the year | 294 552.00 | | | 294 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 850.00 | 211 850.00 | | 211 850.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 588.00 | 761 924.00 | 664.00 | 762 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 625.00 | 922 611.00 | 234 014.00 | 1 156 625.00 |
