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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 303 860.00 | 1 983 042.00 | 1 320 819.00 | 3 303 860.00 |
AT Other tangible assets | 53 730.00 | 53 702.00 | 28.00 | 53 730.00 |
BJ TOTAL (I) | 3 359 591.00 | 2 036 744.00 | 1 322 846.00 | 3 359 591.00 |
BV Advances and down payments on orders | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 238 019.00 | 47 559.00 | 190 461.00 | 238 019.00 |
BZ Other receivables | 39 039.00 | | 39 039.00 | 39 039.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 200 186.00 | | 200 186.00 | 200 186.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 769 329.00 | 47 559.00 | 721 771.00 | 769 329.00 |
CO Grand total (0 to V) | 4 128 920.00 | 2 084 303.00 | 2 044 617.00 | 4 128 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DG Other reserves | 18 837.00 | | | 18 837.00 |
DH Retained earnings | | -79 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 769.00 | 97 878.00 | | 60 769.00 |
DK Regulated provisions | 136 545.00 | 10 387.00 | | 136 545.00 |
DL TOTAL (I) | 617 911.00 | 430 984.00 | | 617 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 206.00 | 1 356 641.00 | | 1 246 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 309.00 | 17 063.00 | | 18 309.00 |
DX Trade payables and related accounts | 66 604.00 | 44 411.00 | | 66 604.00 |
DY Tax and social security liabilities | 88 408.00 | 103 493.00 | | 88 408.00 |
EA Other liabilities | 7 179.00 | 855.00 | | 7 179.00 |
EC TOTAL (IV) | 1 426 706.00 | 1 522 463.00 | | 1 426 706.00 |
EE Grand total (I to V) | 2 044 617.00 | 1 953 448.00 | | 2 044 617.00 |
EI Including equity loans | 18 309.00 | | | 18 309.00 |
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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 | 3 258 366.00 | | 733 425.00 | 3 258 366.00 |
I4 DECREASES Grand Total | | 632 200.00 | 3 359 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 200.00 | 3 357 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 366.00 | | 733 425.00 | 3 256 366.00 |
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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 | 2 225 911.00 | 359 605.00 | 548 771.00 | 2 225 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 911.00 | 359 605.00 | 548 771.00 | 2 225 911.00 |
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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 | 66 604.00 | 66 604.00 | | 66 604.00 |
8C Staff and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
8E Income Taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
UX Other trade receivables | 185 189.00 | 185 189.00 | | 185 189.00 |
VA Doubtful or disputed receivables | 52 831.00 | 52 831.00 | | 52 831.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 1 246 206.00 | 362 558.00 | 818 239.00 | 1 246 206.00 |
VI Group and Associates | 18 309.00 | 18 309.00 | | 18 309.00 |
VJ Loans taken out during the year | 263 800.00 | | | 263 800.00 |
VK Loans repaid during the year | 374 612.00 | | | 374 612.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 643.00 | 278 643.00 | | 278 643.00 |
VW VAT | 54 931.00 | 54 931.00 | | 54 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 706.00 | 543 058.00 | 818 239.00 | 1 426 706.00 |
