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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 108.00 | 30 179.00 | 65 928.00 | 96 108.00 |
AR Technical installations, industrial equipment and tools | 1 454 672.00 | 715 782.00 | 738 889.00 | 1 454 672.00 |
AT Other tangible assets | 19 803.00 | 1 256.00 | 18 546.00 | 19 803.00 |
AV Fixed assets in progress | 16 922.00 | | 16 922.00 | 16 922.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 57 160.00 | | 57 160.00 | 57 160.00 |
BJ TOTAL (I) | 1 728 086.00 | 747 218.00 | 980 868.00 | 1 728 086.00 |
BL Raw materials, supplies | 62 128.00 | | 62 128.00 | 62 128.00 |
BP Services in progress | 78 604.00 | | 78 604.00 | 78 604.00 |
BT Goods | 303 270.00 | | 303 270.00 | 303 270.00 |
BV Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 551 236.00 | | 551 236.00 | 551 236.00 |
BZ Other receivables | 440 881.00 | | 440 881.00 | 440 881.00 |
CF Cash and cash equivalents | 241 543.00 | | 241 543.00 | 241 543.00 |
CH Prepaid expenses | 49 429.00 | | 49 429.00 | 49 429.00 |
CJ TOTAL (II) | 1 731 349.00 | | 1 731 349.00 | 1 731 349.00 |
CO Grand total (0 to V) | 3 459 436.00 | 747 218.00 | 2 712 218.00 | 3 459 436.00 |
CS Evaluated investments - equity method | 83 330.00 | | 83 330.00 | 83 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 1 560 920.00 | | | 1 560 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 314.00 | | | -4 314.00 |
DK Regulated provisions | 7 478.00 | | | 7 478.00 |
DL TOTAL (I) | 1 616 884.00 | | | 1 616 884.00 |
DU Loans and Debts from Credit Institutions (3) | 671 666.00 | | | 671 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 835.00 | | | 229 835.00 |
DX Trade payables and related accounts | 88 077.00 | | | 88 077.00 |
DY Tax and social security liabilities | 69 963.00 | | | 69 963.00 |
EA Other liabilities | 35 790.00 | | | 35 790.00 |
EC TOTAL (IV) | 1 095 333.00 | | | 1 095 333.00 |
EE Grand total (I to V) | 2 712 218.00 | | | 2 712 218.00 |
EG Accrued income and payables due within one year | 580 619.00 | | | 580 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 124.00 | | | 9 124.00 |
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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 | 1 650 193.00 | | 85 593.00 | 1 650 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 140 581.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 1 728 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 913.00 | | 85 593.00 | 1 501 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 281.00 | | | 148 281.00 |
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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 | 619 525.00 | 127 693.00 | | 619 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 525.00 | 127 693.00 | | 619 525.00 |
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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 | 42 954.00 | | 35 475.00 | 42 954.00 |
7C Grand total | 42 954.00 | | 35 475.00 | 42 954.00 |
UJ - Exceptional | | | 35 475.00 | |
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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 | 88 077.00 | 88 077.00 | | 88 077.00 |
8D Social Security and Other Social Organizations | 69 964.00 | 69 964.00 | | 69 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 790.00 | 35 790.00 | | 35 790.00 |
UP Loans | 57 161.00 | | 57 161.00 | 57 161.00 |
UX Other trade receivables | 551 236.00 | 551 236.00 | | 551 236.00 |
VG Loans with a maturity of up to one year at origin | 9 125.00 | 9 125.00 | | 9 125.00 |
VH Loans with a maturity of more than one year at origin | 662 542.00 | 147 828.00 | 468 459.00 | 662 542.00 |
VI Group and Associates | 229 836.00 | 229 836.00 | | 229 836.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 138 167.00 | | | 138 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 882.00 | 440 882.00 | | 440 882.00 |
VS Prepaid expenses | 49 430.00 | 49 430.00 | | 49 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 709.00 | 1 041 548.00 | 57 161.00 | 1 098 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 334.00 | 580 620.00 | 468 459.00 | 1 095 334.00 |
