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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 355 923.00 | 175 356.00 | 180 567.00 | 355 923.00 |
AR Technical installations, industrial equipment and tools | 1 447 380.00 | 896 671.00 | 550 709.00 | 1 447 380.00 |
AT Other tangible assets | 124 594.00 | 80 636.00 | 43 958.00 | 124 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 2 054 602.00 | 1 152 662.00 | 901 940.00 | 2 054 602.00 |
BL Raw materials, supplies | 15 630.00 | | 15 630.00 | 15 630.00 |
BR Intermediate and finished products | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 448 327.00 | | 448 327.00 | 448 327.00 |
BZ Other receivables | 30 305.00 | | 30 305.00 | 30 305.00 |
CF Cash and cash equivalents | 309 369.00 | | 309 369.00 | 309 369.00 |
CH Prepaid expenses | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 836 878.00 | | 836 878.00 | 836 878.00 |
CO Grand total (0 to V) | 2 891 480.00 | 1 152 662.00 | 1 738 817.00 | 2 891 480.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 728.00 | 190 197.00 | | 339 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 547.00 | 199 531.00 | | 273 547.00 |
DK Regulated provisions | 37 714.00 | 33 799.00 | | 37 714.00 |
DL TOTAL (I) | 661 988.00 | 434 526.00 | | 661 988.00 |
DU Loans and Debts from Credit Institutions (3) | 616 217.00 | 622 960.00 | | 616 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 146.00 | 129 980.00 | | 132 146.00 |
DW Advances and down payments received on current orders | 2 517.00 | 2 517.00 | | 2 517.00 |
DX Trade payables and related accounts | 165 805.00 | 195 862.00 | | 165 805.00 |
DY Tax and social security liabilities | 141 246.00 | 170 697.00 | | 141 246.00 |
EA Other liabilities | 18 898.00 | | | 18 898.00 |
EC TOTAL (IV) | 1 076 829.00 | 1 122 017.00 | | 1 076 829.00 |
EE Grand total (I to V) | 1 738 817.00 | 1 556 543.00 | | 1 738 817.00 |
EG Accrued income and payables due within one year | 622 915.00 | 662 824.00 | | 622 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 470.00 | | | 9 470.00 |
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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 | 1 870 187.00 | | 276 878.00 | 1 870 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 705.00 | |
I4 DECREASES Grand Total | | 92 463.00 | 2 054 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 463.00 | 1 927 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 482.00 | | 276 878.00 | 1 743 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 705.00 | | | 126 705.00 |
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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 | 986 419.00 | 232 460.00 | 66 217.00 | 986 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 419.00 | 232 460.00 | 66 217.00 | 986 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 799.00 | 4 018.00 | 102.00 | 33 799.00 |
7C Grand total | 33 799.00 | 4 018.00 | 102.00 | 33 799.00 |
UJ - Exceptional | | 4 018.00 | 102.00 | |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 165 805.00 | 165 805.00 | | 165 805.00 |
8D Social Security and Other Social Organizations | 141 246.00 | 141 246.00 | | 141 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 797.00 | 150 797.00 | | 150 797.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 448 327.00 | 448 327.00 | | 448 327.00 |
VG Loans with a maturity of up to one year at origin | 9 470.00 | 9 470.00 | | 9 470.00 |
VH Loans with a maturity of more than one year at origin | 606 747.00 | 155 350.00 | 368 347.00 | 606 747.00 |
VJ Loans taken out during the year | 161 200.00 | | | 161 200.00 |
VK Loans repaid during the year | 177 413.00 | | | 177 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 305.00 | 30 305.00 | | 30 305.00 |
VS Prepaid expenses | 20 446.00 | 20 446.00 | | 20 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 769.00 | 499 079.00 | 3 690.00 | 502 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 312.00 | 622 915.00 | 368 347.00 | 1 074 312.00 |
