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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 451 902.00 | 431 941.00 | 19 961.00 | 451 902.00 |
AT Other tangible assets | 351 177.00 | 342 797.00 | 8 380.00 | 351 177.00 |
BJ TOTAL (I) | 804 858.00 | 774 992.00 | 29 866.00 | 804 858.00 |
BL Raw materials, supplies | 233 453.00 | | 233 453.00 | 233 453.00 |
BP Services in progress | 87 670.00 | | 87 670.00 | 87 670.00 |
BX Customers and related accounts | 623 080.00 | 38 102.00 | 584 978.00 | 623 080.00 |
BZ Other receivables | 137 241.00 | | 137 241.00 | 137 241.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 1 090 038.00 | 38 102.00 | 1 051 936.00 | 1 090 038.00 |
CO Grand total (0 to V) | 1 894 897.00 | 813 094.00 | 1 081 802.00 | 1 894 897.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 118 289.00 | | | 118 289.00 |
DH Retained earnings | -98 908.00 | | | -98 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | | | 9 313.00 |
DL TOTAL (I) | 72 694.00 | | | 72 694.00 |
DU Loans and Debts from Credit Institutions (3) | 375 853.00 | | | 375 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | | | 3 091.00 |
DW Advances and down payments received on current orders | 11 806.00 | | | 11 806.00 |
DX Trade payables and related accounts | 295 680.00 | | | 295 680.00 |
DY Tax and social security liabilities | 314 661.00 | | | 314 661.00 |
EA Other liabilities | 8 015.00 | | | 8 015.00 |
EC TOTAL (IV) | 1 009 108.00 | | | 1 009 108.00 |
EE Grand total (I to V) | 1 081 802.00 | | | 1 081 802.00 |
EG Accrued income and payables due within one year | 901 988.00 | | | 901 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 590.00 | | | 251 590.00 |
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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 | 794 305.00 | | | 794 305.00 |
I4 DECREASES Grand Total | | | 804 858.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 527.00 | | | 792 527.00 |
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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 | 754 350.00 | 24 797.00 | 4 155.00 | 754 350.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 096.00 | 24 797.00 | 4 155.00 | 754 096.00 |
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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 | 295 680.00 | 295 680.00 | | 295 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
VG Loans with a maturity of up to one year at origin | 251 590.00 | 251 590.00 | | 251 590.00 |
VH Loans with a maturity of more than one year at origin | 124 263.00 | 28 950.00 | 95 314.00 | 124 263.00 |
VK Loans repaid during the year | 25 737.00 | | | 25 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 662.00 | 314 662.00 | | 314 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 302.00 | 901 988.00 | 95 314.00 | 997 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 27.00 | | 24.00 |
ZE Dividends | | 15.00 | | |
