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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 435 556.00 | 413 353.00 | 22 203.00 | 435 556.00 |
AT Other tangible assets | 276 875.00 | 187 968.00 | 88 907.00 | 276 875.00 |
BJ TOTAL (I) | 819 907.00 | 601 321.00 | 218 586.00 | 819 907.00 |
BL Raw materials, supplies | 58 250.00 | | 58 250.00 | 58 250.00 |
BN Goods in progress | 138 500.00 | | 138 500.00 | 138 500.00 |
BX Customers and related accounts | 180 622.00 | 29 117.00 | 151 505.00 | 180 622.00 |
BZ Other receivables | 14 161.00 | | 14 161.00 | 14 161.00 |
CD Marketable securities | 366 736.00 | | 366 736.00 | 366 736.00 |
CF Cash and cash equivalents | 92 993.00 | | 92 993.00 | 92 993.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 855 849.00 | 29 117.00 | 826 732.00 | 855 849.00 |
CO Grand total (0 to V) | 1 675 756.00 | 630 438.00 | 1 045 318.00 | 1 675 756.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 465 289.00 | | | 465 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 830.00 | | | 89 830.00 |
DJ Investment subsidies | 3 872.00 | | | 3 872.00 |
DL TOTAL (I) | 567 791.00 | | | 567 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 383.00 | | | 333 383.00 |
DW Advances and down payments received on current orders | 25 287.00 | | | 25 287.00 |
DX Trade payables and related accounts | 40 224.00 | | | 40 224.00 |
DY Tax and social security liabilities | 78 634.00 | | | 78 634.00 |
EC TOTAL (IV) | 477 527.00 | | | 477 527.00 |
EE Grand total (I to V) | 1 045 318.00 | | | 1 045 318.00 |
EG Accrued income and payables due within one year | 445 456.00 | | | 445 456.00 |
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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 | 795 202.00 | | 43 403.00 | 795 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 18 698.00 | 819 907.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 698.00 | 712 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 726.00 | | 43 403.00 | 687 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 568 443.00 | 51 576.00 | 18 698.00 | 568 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 443.00 | 51 576.00 | 18 698.00 | 568 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 117.00 | | | 29 117.00 |
7B Total provisions for depreciation | 29 117.00 | | | 29 117.00 |
7C Grand total | 29 117.00 | | | 29 117.00 |
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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 | 71 744.00 | 39 673.00 | 32 071.00 | 71 744.00 |
8B Suppliers and Related Accounts | 40 224.00 | 40 224.00 | | 40 224.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 26 606.00 | 26 606.00 | | 26 606.00 |
UX Other trade receivables | 145 710.00 | | | 145 710.00 |
VA Doubtful or disputed receivables | 34 911.00 | | | 34 911.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VI Group and Associates | 261 638.00 | 261 638.00 | | 261 638.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 736.00 | | | 37 736.00 |
VM Income taxes | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | | | 4 130.00 |
VS Prepaid expenses | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 370.00 | 199 370.00 | | 199 370.00 |
VW VAT | 40 835.00 | 40 835.00 | | 40 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 240.00 | 420 169.00 | 32 071.00 | 452 240.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 650.00 | | | 3 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 090.00 | | | 12 090.00 |
ST Other accounts | 143 143.00 | | | 143 143.00 |
XQ Rental, rental and co-ownership charges | 33 405.00 | | | 33 405.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 616.00 | | | 2 616.00 |
YW Business tax | 8 952.00 | | | 8 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 602.00 | | | 12 602.00 |
YY Amount of VAT collected | 155 768.00 | | | 155 768.00 |
YZ Total deductible VAT on goods and services | 67 330.00 | | | 67 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 255.00 | | | 191 255.00 |
